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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 | |
|---|---|---|---|---|---|---|
|
KE
2076
Kimball Electronics
KE
$598M
| $414K | ﹤0.01% |
25,641
+1,638
| +7% | +$29.4K |
|
2077
Bar Harbor Bankshares
BHB
$654M
| $411K | ﹤0.01% |
14,833
+1,029
| +7% | +$29K |
|
2078
Plug Power
PLUG
$2.92B
| $411K | ﹤0.01% |
217,723
-32,320
| -13% | -$65.1K |
|
2079
Citi Trends
CTRN
$524M
| $409K | ﹤0.01% |
13,239
+937
| +8% | +$22.9K |
|
2080
Arbor Realty Trust
ABR
$960M
| $408K | ﹤0.01% |
46,229
+3,147
| +7% | +$26.8K |
|
2081
RadNet
RDNT
$4.84B
| $408K | ﹤0.01% |
28,361
+1,930
| +7% | +$21K |
|
2082
CRA International
CRAI
$1.1B
| $407K | ﹤0.01% |
7,789
+530
| +7% | +$25.6K |
|
2083
REX American Resources
REX
$1.46B
| $404K | ﹤0.01% |
33,306
+2,268
| +7% | +$31K |
|
2084
Hackett Group
HCKT
$245M
| $402K | ﹤0.01% |
25,048
+1,705
| +7% | +$28.5K |
|
2085
Ecopetrol
EC
$32.9B
| $401K | ﹤0.01% |
20,759
-2,488
| -11% | -$44.5K |
|
2086
MasterCraft Boat Holdings
MCFT
$588M
| $401K | ﹤0.01% |
15,894
+1,082
| +7% | +$26.1K |
|
|
INWK
2087
DELISTED
InnerWorkings, Inc.
INWK
| $400K | ﹤0.01% |
44,188
+3,008
| +7% | +$28.5K |
|
2088
Nokia
NOK
$50.8B
| $399K | ﹤0.01% |
72,865
-448,478
| -86% | -$2.42M |
|
|
VSLR
2089
DELISTED
VIVINT SOLAR, INC.
VSLR
| $399K | ﹤0.01% |
109,364
-16,235
| -13% | -$56.1K |
|
|
BFX
2090
DELISTED
BowFlex Inc.
BFX
| $398K | ﹤0.01% |
29,580
+2,093
| +8% | +$26.5K |
|
|
NVMI
2091
Nova
NVMI
$13.9B
| $397K | ﹤0.01% |
+14,631
| New | +$399K |
|
2092
V2X
VVX
$2.62B
| $396K | ﹤0.01% |
10,638
+724
| +7% | +$23.4K |
|
2093
Knowles
KN
$3.22B
| $394K | ﹤0.01% |
31,317
+1,650
| +6% | +$24K |
|
|
HIMX
2094
Himax Technologies
HIMX
$2.2B
| $393K | ﹤0.01% |
63,774
+19,624
| +44% | +$165K |
|
2095
Motorcar Parts of America
MPAA
$261M
| $393K | ﹤0.01% |
18,321
+1,251
| +7% | +$30.4K |
|
2096
Carriage Services
CSV
$618M
| $391K | ﹤0.01% |
14,144
+1,041
| +8% | +$28.1K |
|
2097
Tootsie Roll Industries
TR
$2.82B
| $391K | ﹤0.01% |
16,823
+3,493
| +26% | +$90.7K |
|
2098
Interparfums
IPAR
$3.92B
| $390K | ﹤0.01% |
8,263
-245
| -3% | -$11.1K |
|
|
VTLE
2099
DELISTED
Vital Energy
VTLE
| $390K | ﹤0.01% |
2,237
-15,754
| -88% | -$2.94M |
|
2100
Prestige Consumer Healthcare
PBH
$2.35B
| $387K | ﹤0.01% |
11,467
+4,413
| +63% | +$169K |
|
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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.