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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 | |
|---|---|---|---|---|---|---|
2026
MaxLinear
MXL
$6.49B
| $492K | ﹤0.01% |
+21,640
| New | +$538K |
|
2027
Capital City Bank Group
CCBG
$882M
| $491K | ﹤0.01% |
19,841
-614
| -3% | -$15K |
|
2028
John B. Sanfilippo & Son
JBSS
$949M
| $491K | ﹤0.01% |
8,477
+665
| +9% | +$40.2K |
|
2029
United Fire Group
UFCS
$1.32B
| $490K | ﹤0.01% |
10,230
-9,750
| -49% | -$439K |
|
2030
The RMR Group
RMR
$342M
| $485K | ﹤0.01% |
6,928
+577
| +9% | +$37.1K |
|
2031
West Bancorporation
WTBA
$464M
| $485K | ﹤0.01% |
18,963
-588
| -3% | -$14.9K |
|
2032
Equinor
EQNR
$95.9B
| $484K | ﹤0.01% |
20,473
-38,067
| -65% | -$874K |
|
2033
CVR Energy
CVI
$3.36B
| $482K | ﹤0.01% |
15,934
-9,382
| -37% | -$315K |
|
2034
Ennis
EBF
$546M
| $481K | ﹤0.01% |
24,414
+1,662
| +7% | +$33.6K |
|
|
NVO
2035
Novo Nordisk
NVO
$216B
| $475K | ﹤0.01% |
19,296
-38,452
| -67% | -$1.01M |
|
|
REGI
2036
DELISTED
Renewable Energy Group, Inc.
REGI
| $474K | ﹤0.01% |
37,006
-5,493
| -13% | -$61.6K |
|
|
LCI
2037
DELISTED
Lannett Company, Inc.
LCI
| $471K | ﹤0.01% |
7,341
-225
| -3% | -$17.3K |
|
|
MITT
2038
TPG Mortgage Investment Trust
MITT
$230M
| $470K | ﹤0.01% |
9,027
+615
| +7% | +$32.5K |
|
2039
Interface
TILE
$1.91B
| $470K | ﹤0.01% |
18,667
-2,279
| -11% | -$56.5K |
|
2040
Civista Bancshares
CIVB
$594M
| $469K | ﹤0.01% |
20,514
+239
| +1% | +$5.37K |
|
2041
Monarch Casino & Resort
MCRI
$2.14B
| $468K | ﹤0.01% |
11,064
+923
| +9% | +$40.5K |
|
2042
AerCap
AER
$23.9B
| $465K | ﹤0.01% |
9,160
+4,907
| +115% | +$254K |
|
2043
BCB Bancorp
BCBP
$176M
| $465K | ﹤0.01% |
29,716
+290
| +1% | +$4.47K |
|
|
RMT
2044
Royce Micro-Cap Trust
RMT
$736M
| $463K | ﹤0.01% |
+49,451
| New | +$470K |
|
2045
Lantheus
LNTH
$6.82B
| $462K | ﹤0.01% |
29,052
+2,529
| +10% | +$49.3K |
|
|
EEQ
2046
DELISTED
Enbridge Energy Management Llc
EEQ
| $462K | ﹤0.01% |
54,113
-60,200
| -53% | -$688K |
|
2047
TherapeuticsMD
TXMD
$23.8M
| $461K | ﹤0.01% |
+1,893
| New | +$531K |
|
2048
Deutsche Bank
DB
$66.3B
| $458K | ﹤0.01% |
32,765
-3,472
| -10% | -$58.5K |
|
2049
PennyMac Financial
PFSI
$4.38B
| $456K | ﹤0.01% |
20,115
+1,617
| +9% | +$37.7K |
|
|
NUAN
2050
DELISTED
Nuance Communications, Inc.
NUAN
| $455K | ﹤0.01% |
+33,348
| New | +$488K |
|
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.