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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 | |
|---|---|---|---|---|---|---|
2151
Culp Inc
CULP
$45M
| $307K | ﹤0.01% |
10,033
+678
| +7% | +$20.7K |
|
|
BGX
2152
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $306K | ﹤0.01% |
18,922
+226
| +1% | +$3.62K |
|
2153
CRH
CRH
$66.7B
| $305K | ﹤0.01% |
8,961
-948
| -10% | -$33.6K |
|
2154
Ducommun
DCO
$2.68B
| $301K | ﹤0.01% |
9,902
+674
| +7% | +$19.5K |
|
2155
Dell
DELL
$283B
| $300K | ﹤0.01% |
+14,595
| New | +$315K |
|
|
KW
2156
DELISTED
Kennedy-Wilson Holdings
KW
| $300K | ﹤0.01% |
+17,231
| New | +$296K |
|
2157
Altisource Portfolio Solutions
ASPS
$65.4M
| $297K | ﹤0.01% |
1,397
+95
| +7% | +$21.1K |
|
2158
Entravision Communication
EVC
$983M
| $297K | ﹤0.01% |
63,282
+4,449
| +8% | +$28.7K |
|
|
SUP
2159
DELISTED
Superior Industries International
SUP
| $296K | ﹤0.01% |
22,249
+1,514
| +7% | +$23.7K |
|
|
TYPE
2160
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $296K | ﹤0.01% |
13,188
+214
| +2% | +$5.15K |
|
2161
Bassett Furniture
BSET
$169M
| $295K | ﹤0.01% |
9,720
+687
| +8% | +$23.3K |
|
2162
Targa Resources
TRGP
$60.4B
| $295K | ﹤0.01% |
6,704
-27,873
| -81% | -$1.33M |
|
|
CRAY
2163
DELISTED
Cray, Inc.
CRAY
| $294K | ﹤0.01% |
+14,199
| New | +$329K |
|
2164
Semtech
SMTC
$11.7B
| $293K | ﹤0.01% |
7,495
-51,244
| -87% | -$1.85M |
|
2165
BRC Group Holdings
RILY
$277M
| $292K | ﹤0.01% |
14,970
+1,019
| +7% | +$19.3K |
|
2166
Alpha and Omega Semiconductor
AOSL
$923M
| $291K | ﹤0.01% |
18,805
+1,280
| +7% | +$20.7K |
|
2167
Artesian Resources
ARTNA
$356M
| $291K | ﹤0.01% |
7,984
+544
| +7% | +$19.7K |
|
2168
Bankwell Financial Group
BWFG
$496M
| $291K | ﹤0.01% |
9,025
-280
| -3% | -$9.33K |
|
|
EBTC
2169
DELISTED
Enterprise Bancorp
EBTC
| $291K | ﹤0.01% |
8,252
+569
| +7% | +$19.2K |
|
2170
Kemper
KMPR
$1.7B
| $290K | ﹤0.01% |
5,092
-1,420
| -22% | -$87.2K |
|
2171
Royce Value Trust
RVT
$2.21B
| $289K | ﹤0.01% |
18,567
-213,220
| -92% | -$3.45M |
|
|
FFKT
2172
DELISTED
Farmers Capital Bank Corp
FFKT
| $288K | ﹤0.01% |
7,221
+493
| +7% | +$19.2K |
|
|
INN
2173
Summit Hotel Properties
INN
$761M
| $287K | ﹤0.01% |
21,112
-7,172
| -25% | -$103K |
|
2174
Regional Management Corp
RM
$384M
| $287K | ﹤0.01% |
9,009
+613
| +7% | +$18.1K |
|
|
NVRO
2175
DELISTED
NEVRO CORP.
NVRO
| $286K | ﹤0.01% |
3,303
-5,496
| -62% | -$444K |
|
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.