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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+2.72%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$43.5B
AUM Growth
+$1.54B
(+3.7%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
2,485
New
111
Increased
1,290
Reduced
894
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$146M |
| 2 |
Amazon
AMZN
|
+$94.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$93.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$88.8M |
| 5 |
PayPal
PYPL
|
+$70M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$95.6M |
| 2 |
Nektar Therapeutics
NKTR
|
+$83.6M |
| 3 |
DXC Technology
DXC
|
+$75.3M |
| 4 |
IQVIA
IQV
|
+$74.4M |
| 5 |
Netflix
NFLX
|
+$59.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.85% |
| 2 | Financials | 12.95% |
| 3 | Communication Services | 9.69% |
| 4 | Industrials | 9.65% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Methanex
MEOH
$4.32B
| $548K | ﹤0.01% |
+9,043
| New | +$530K |
|
|
SBI
2002
Western Asset Intermediate Muni Fund
SBI
$109M
| $544K | ﹤0.01% |
63,020
+7,466
| +13% | +$67.5K |
|
2003
STAG Industrial
STAG
$7.86B
| $542K | ﹤0.01% |
22,677
-2,828
| -11% | -$68.9K |
|
|
NXRT
2004
NexPoint Residential Trust
NXRT
$665M
| $536K | ﹤0.01% |
21,562
+670
| +3% | +$17.1K |
|
2005
American Superconductor
AMSC
$1.48B
| $533K | ﹤0.01% |
+91,664
| New | +$470K |
|
2006
Stride
LRN
$3.69B
| $530K | ﹤0.01% |
37,393
+2,441
| +7% | +$38.2K |
|
2007
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $529K | ﹤0.01% |
5,047
+780
| +18% | +$81.8K |
|
|
ELME
2008
Elme Communities
ELME
$132M
| $524K | ﹤0.01% |
19,177
-2,312
| -11% | -$63.2K |
|
2009
Comtech Telecommunications
CMTL
$51.8M
| $522K | ﹤0.01% |
+17,471
| New | +$421K |
|
2010
Boston Scientific
BSX
$65.8B
| $521K | ﹤0.01% |
19,058
-485,367
| -96% | -$13.2M |
|
2011
Unisys
UIS
$227M
| $520K | ﹤0.01% |
48,408
+3,295
| +7% | +$33.1K |
|
2012
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $519K | ﹤0.01% |
8,616
-926
| -10% | -$56.8K |
|
2013
Modine Manufacturing
MOD
$12.8B
| $517K | ﹤0.01% |
+24,428
| New | +$556K |
|
|
SGI
2014
Somnigroup International
SGI
$15.1B
| $516K | ﹤0.01% |
45,556
-253,376
| -85% | -$3.48M |
|
2015
Hingham Institution for Saving
HIFS
$614M
| $514K | ﹤0.01% |
2,494
-77
| -3% | -$16.1K |
|
2016
Kennametal
KMT
$2.68B
| $512K | ﹤0.01% |
12,737
-451
| -3% | -$20.6K |
|
|
NIQ
2017
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $510K | ﹤0.01% |
40,612
+1,452
| +4% | +$18.3K |
|
2018
American Vanguard Corp
AVD
$73.5M
| $509K | ﹤0.01% |
25,185
+1,715
| +7% | +$35.6K |
|
|
RPXC
2019
DELISTED
RPX Corporation
RPXC
| $508K | ﹤0.01% |
47,546
+3,236
| +7% | +$39.6K |
|
2020
CONMED
CNMD
$1.29B
| $507K | ﹤0.01% |
+8,010
| New | +$478K |
|
2021
Universal Electronics
UEIC
$57.2M
| $506K | ﹤0.01% |
+9,715
| New | +$472K |
|
2022
Ambarella
AMBA
$2.99B
| $504K | ﹤0.01% |
10,278
+1,034
| +11% | +$53.6K |
|
|
CWBC
2023
Community West Bancshares
CWBC
$678M
| $502K | ﹤0.01% |
25,666
+173
| +0.7% | +$3.45K |
|
|
BECN
2024
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $497K | ﹤0.01% |
9,358
-13,229
| -59% | -$761K |
|
2025
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $494K | ﹤0.01% |
17,742
+2,416
| +16% | +$67K |
|
Similar funds
DAM
First Trust Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, First Trust Advisors held 2,485 positions worth $43.5B, up 3.7% from $42B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
First Trust Advisors's Q1 2018 filing shows 111 new, 1,290 increased, 894 reduced and 190 closed positions. Its largest new stake was Acadia Healthcare: 792,063 shares worth $31M. The largest sale was Snap, an estimated $95.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
- First Trust Advisors's largest Q1 2018 buy was Acadia Healthcare: 792,063 shares worth $31M.
- First Trust Advisors added most to Meta Platforms (Facebook) in Q1 2018, an estimated $146M increase.
- First Trust Advisors's biggest Q1 2018 reduction was Nektar Therapeutics, cutting an estimated $83.6M.
- First Trust Advisors fully exited Snap in Q1 2018, selling an estimated $95.6M.
- First Trust Advisors's ten largest holdings make up 14% of its $43.5B portfolio in Q1 2018.
- First Trust Advisors opened 111 new positions and closed 190 in Q1 2018.
- First Trust Advisors's portfolio value rose 3.7% quarter-over-quarter to $43.5B.
Based on First Trust Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.