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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 | |
|---|---|---|---|---|---|---|
|
CTO
2126
CTO Realty Growth
CTO
$743M
| $337K | ﹤0.01% |
19,761
+1,352
| +7% | +$23.9K |
|
|
CNBKA
2127
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $335K | ﹤0.01% |
4,217
-130
| -3% | -$10.2K |
|
|
BFYT
2128
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $335K | ﹤0.01% |
11,590
+789
| +7% | +$22.1K |
|
|
DQ
2129
Daqo New Energy
DQ
$790M
| $334K | ﹤0.01% |
+34,155
| New | +$370K |
|
2130
KBR
KBR
$4.68B
| $331K | ﹤0.01% |
20,462
+3,136
| +18% | +$56.9K |
|
|
BFO
2131
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $331K | ﹤0.01% |
+23,258
| New | +$333K |
|
|
TGI
2132
DELISTED
Triumph Group
TGI
| $330K | ﹤0.01% |
13,083
-2,334
| -15% | -$63.5K |
|
2133
Park-Ohio Holdings
PKOH
$554M
| $327K | ﹤0.01% |
8,425
+573
| +7% | +$24.5K |
|
2134
Taylor Morrison
TMHC
| $327K | ﹤0.01% |
14,043
-1,449
| -9% | -$36.1K |
|
2135
Ternium
TX
$9.29B
| $325K | ﹤0.01% |
10,016
-1,148
| -10% | -$38.9K |
|
|
OCLR
2136
DELISTED
Oclaro Inc.
OCLR
| $325K | ﹤0.01% |
+33,991
| New | +$255K |
|
|
DX
2137
Dynex Capital
DX
$2.99B
| $322K | ﹤0.01% |
16,187
+1,101
| +7% | +$21.5K |
|
2138
Hawkins
HWKN
$2.91B
| $321K | ﹤0.01% |
18,286
+1,296
| +8% | +$22.5K |
|
2139
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $319K | ﹤0.01% |
10,903
+1,129
| +12% | +$33.3K |
|
2140
Griffon
GFF
$4.16B
| $319K | ﹤0.01% |
17,486
-23,911
| -58% | -$471K |
|
2141
Oil States International
OIS
$522M
| $318K | ﹤0.01% |
12,142
-5,729
| -32% | -$164K |
|
|
PERY
2142
DELISTED
Perry Ellis International Inc
PERY
| $318K | ﹤0.01% |
12,341
+1,089
| +10% | +$28.1K |
|
2143
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $315K | ﹤0.01% |
6,177
+432
| +8% | +$22K |
|
|
BFS
2144
Saul Centers
BFS
$875M
| $313K | ﹤0.01% |
+6,145
| New | +$326K |
|
2145
HCI Group
HCI
$2.28B
| $313K | ﹤0.01% |
8,190
+1,097
| +15% | +$39.6K |
|
|
BEL
2146
DELISTED
Belmond Ltd.
BEL
| $313K | ﹤0.01% |
+28,051
| New | +$345K |
|
|
MASI
2147
DELISTED
Masimo
MASI
| $312K | ﹤0.01% |
3,547
+1,064
| +43% | +$92.7K |
|
2148
Philips
PHG
$25.4B
| $312K | ﹤0.01% |
10,734
-1,139
| -10% | -$33.9K |
|
|
FARM
2149
DELISTED
Farmer Brothers
FARM
| $309K | ﹤0.01% |
10,227
+727
| +8% | +$22.9K |
|
|
AIFU
2150
AIFU Inc
AIFU
$201M
| $308K | ﹤0.01% |
29
-3
| -9% | -$34.2K |
|
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.