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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 | |
|---|---|---|---|---|---|---|
2051
Greenlight Captial
GLRE
$563M
| $453K | ﹤0.01% |
28,247
+1,868
| +7% | +$33.9K |
|
2052
Horace Mann Educators
HMN
$2.1B
| $452K | ﹤0.01% |
10,571
-1,032
| -9% | -$43.9K |
|
|
ANH
2053
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $452K | ﹤0.01% |
94,263
+6,440
| +7% | +$31.8K |
|
|
GNRT
2054
DELISTED
Gener8 Maritime, Inc.
GNRT
| $450K | ﹤0.01% |
79,713
+5,426
| +7% | +$32.3K |
|
2055
Ferrari
RACE
$63.3B
| $446K | ﹤0.01% |
3,699
-76
| -2% | -$9.21K |
|
2056
Primis Financial Corp
FRST
$382M
| $443K | ﹤0.01% |
27,969
-866
| -3% | -$13.9K |
|
2057
Smith & Nephew
SNN
$12.9B
| $441K | ﹤0.01% |
11,564
-1,226
| -10% | -$44.3K |
|
2058
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $441K | ﹤0.01% |
9,176
+1,194
| +15% | +$57.5K |
|
2059
Timberland Bancorp
TSBK
$343M
| $441K | ﹤0.01% |
14,510
+169
| +1% | +$4.84K |
|
2060
Plains GP Holdings
PAGP
$5.23B
| $436K | ﹤0.01% |
+20,058
| New | +$443K |
|
2061
Riverview Bancorp
RVSB
$107M
| $435K | ﹤0.01% |
46,555
+628
| +1% | +$5.72K |
|
2062
Westwood Holdings Group
WHG
$182M
| $435K | ﹤0.01% |
7,694
+537
| +8% | +$32.7K |
|
2063
Mattel
MAT
$4.17B
| $433K | ﹤0.01% |
32,936
-303,050
| -90% | -$4.72M |
|
2064
Empire State Realty Trust
ESRT
$976M
| $430K | ﹤0.01% |
25,638
-4,301
| -14% | -$77.8K |
|
2065
Impinj
PI
$3.89B
| $430K | ﹤0.01% |
33,019
+13,794
| +72% | +$230K |
|
2066
ING
ING
$93.8B
| $429K | ﹤0.01% |
25,316
+11,851
| +88% | +$219K |
|
2067
The GEO Group
GEO
$4.13B
| $428K | ﹤0.01% |
20,907
-30,994
| -60% | -$673K |
|
2068
Ichor Holdings
ICHR
$3.02B
| $428K | ﹤0.01% |
17,658
+1,427
| +9% | +$38.9K |
|
|
CORR
2069
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $428K | ﹤0.01% |
11,402
+776
| +7% | +$28.9K |
|
|
UCTT
2070
Ultra Clean Holdings
UCTT
$4.16B
| $426K | ﹤0.01% |
+22,126
| New | +$467K |
|
2071
VSE Corp
VSEC
$5.48B
| $425K | ﹤0.01% |
8,224
+560
| +7% | +$27.8K |
|
|
PWOD
2072
DELISTED
Penns Woods Bancorp
PWOD
| $423K | ﹤0.01% |
14,981
+206
| +1% | +$5.85K |
|
|
SRCL
2073
DELISTED
Stericycle Inc
SRCL
| $420K | ﹤0.01% |
7,174
+2,453
| +52% | +$166K |
|
|
ABAX
2074
DELISTED
Abaxis Inc
ABAX
| $417K | ﹤0.01% |
+5,910
| New | +$397K |
|
2075
Hooker Furnishings Corp
HOFT
$148M
| $416K | ﹤0.01% |
11,324
+953
| +9% | +$36.8K |
|
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.