We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2176
PC Connection
CNXN
$2.05B
| $285K | ﹤0.01% |
11,406
+810
| +8% | +$21K |
|
2177
Royal Gold
RGLD
$17.1B
| $284K | ﹤0.01% |
3,312
-60,744
| -95% | -$5.12M |
|
|
GOLD
2178
DELISTED
Randgold Resources Ltd
GOLD
| $282K | ﹤0.01% |
3,390
-359
| -10% | -$32.4K |
|
2179
Flexsteel Industries
FLXS
$306M
| $281K | ﹤0.01% |
7,090
+489
| +7% | +$20.5K |
|
|
FBR
2180
DELISTED
Fibria Celulose Sa
FBR
| $281K | ﹤0.01% |
14,388
-1,723
| -11% | -$30.7K |
|
2181
Shore Bancshares
SHBI
$790M
| $280K | ﹤0.01% |
14,838
-460
| -3% | -$8.24K |
|
2182
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $279K | ﹤0.01% |
11,109
+1,846
| +20% | +$46.7K |
|
2183
Northrim BanCorp
NRIM
$603M
| $277K | ﹤0.01% |
32,060
-992
| -3% | -$8.52K |
|
|
QIWI
2184
DELISTED
QIWI PLC
QIWI
| $277K | ﹤0.01% |
+14,505
| New | +$247K |
|
|
AAT
2185
American Assets Trust
AAT
$1.49B
| $275K | ﹤0.01% |
8,236
-1,349
| -14% | -$45.8K |
|
|
ITIC
2186
Investors Title Co
ITIC
$533M
| $275K | ﹤0.01% |
1,377
+93
| +7% | +$18.1K |
|
2187
Limoneira
LMNR
$237M
| $275K | ﹤0.01% |
11,589
+887
| +8% | +$19.1K |
|
2188
Hurco Companies Inc
HURC
$137M
| $274K | ﹤0.01% |
5,979
+465
| +8% | +$20.8K |
|
2189
Miller Industries
MLR
$586M
| $273K | ﹤0.01% |
10,929
+744
| +7% | +$18.8K |
|
2190
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $272K | ﹤0.01% |
9,039
+1,066
| +13% | +$31.8K |
|
2191
Citizens & Northern Corp
CZNC
$436M
| $272K | ﹤0.01% |
11,764
+844
| +8% | +$19.9K |
|
|
GOV
2192
DELISTED
Government Properties Income Trust
GOV
| $272K | ﹤0.01% |
19,928
-3,228
| -14% | -$50.8K |
|
2193
Weyco Group
WEYS
$364M
| $271K | ﹤0.01% |
+8,066
| New | +$255K |
|
|
ALX
2194
Alexander's
ALX
$1.4B
| $270K | ﹤0.01% |
707
-112
| -14% | -$41.6K |
|
|
PBPB
2195
DELISTED
Potbelly
PBPB
| $270K | ﹤0.01% |
22,395
+1,524
| +7% | +$19.2K |
|
|
BKS
2196
DELISTED
Barnes & Noble
BKS
| $270K | ﹤0.01% |
54,533
+3,786
| +7% | +$18.9K |
|
|
AUO
2197
DELISTED
AU Optronics Corp
AUO
| $270K | ﹤0.01% |
59,042
-7,074
| -11% | -$32.5K |
|
2198
Allient
ALNT
$1.47B
| $267K | ﹤0.01% |
10,077
+685
| +7% | +$15.6K |
|
2199
Fomento Económico Mexicano
FMX
$43.3B
| $267K | ﹤0.01% |
2,919
-342
| -10% | -$32K |
|
2200
SPDR Gold Trust
GLD
$131B
| $265K | ﹤0.01% |
2,108
+72
| +4% | +$9.08K |
|
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.