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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 | |
|---|---|---|---|---|---|---|
2201
Braskem
BAK
$980M
| $256K | ﹤0.01% |
8,821
-1,057
| -11% | -$30.8K |
|
2202
Reading International Class A
RDI
$32.9M
| $254K | ﹤0.01% |
15,262
+1,039
| +7% | +$17.3K |
|
|
BLMT
2203
DELISTED
BSB Bancorp, Inc.
BLMT
| $251K | ﹤0.01% |
8,206
+553
| +7% | +$16.7K |
|
|
CSTR
2204
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $250K | ﹤0.01% |
13,284
-411
| -3% | -$7.98K |
|
2205
United Microelectronic
UMC
$48.9B
| $249K | ﹤0.01% |
96,175
-11,522
| -11% | -$28.5K |
|
2206
United Parks & Resorts
PRKS
$2.11B
| $249K | ﹤0.01% |
+16,807
| New | +$247K |
|
|
ISD
2207
PGIM High Yield Bond Fund
ISD
$414M
| $245K | ﹤0.01% |
17,345
-277
| -2% | -$4.02K |
|
2208
CEMIG Preferred Shares
CIG
$6.09B
| $244K | ﹤0.01% |
185,773
-22,256
| -11% | -$26.6K |
|
2209
RCI Hospitality Holdings
RICK
$199M
| $244K | ﹤0.01% |
8,589
+585
| +7% | +$16.9K |
|
|
MRLN
2210
DELISTED
Marlin Business Services Corp
MRLN
| $244K | ﹤0.01% |
+8,609
| New | +$221K |
|
2211
Global Indemnity Group
GBLI
$394M
| $240K | ﹤0.01% |
6,948
-1,729
| -20% | -$67.6K |
|
2212
NCR Voyix
VYX
$1.06B
| $239K | ﹤0.01% |
12,367
+2,727
| +28% | +$57.5K |
|
2213
Forrester Research
FORR
$172M
| $238K | ﹤0.01% |
5,743
+679
| +13% | +$29K |
|
2214
Jack in the Box
JACK
$278M
| $237K | ﹤0.01% |
2,782
-13,841
| -83% | -$1.24M |
|
2215
Mitek Systems
MITK
$762M
| $237K | ﹤0.01% |
+32,021
| New | +$261K |
|
|
ACET
2216
DELISTED
Aceto Corp
ACET
| $237K | ﹤0.01% |
31,216
+4,218
| +16% | +$36.9K |
|
2217
Blue Bird Corp
BLBD
$2.41B
| $230K | ﹤0.01% |
9,695
-48,229
| -83% | -$1.06M |
|
2218
FS Bancorp
FSBW
$324M
| $230K | ﹤0.01% |
8,596
-266
| -3% | -$7.37K |
|
|
NXGN
2219
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $229K | ﹤0.01% |
16,795
-34,056
| -67% | -$449K |
|
|
NUVA
2220
DELISTED
NuVasive, Inc.
NUVA
| $229K | ﹤0.01% |
+4,382
| New | +$222K |
|
|
EMCI
2221
DELISTED
EMC INS Group Inc
EMCI
| $229K | ﹤0.01% |
8,450
+596
| +8% | +$16.4K |
|
|
RC
2222
Ready Capital
RC
$265M
| $228K | ﹤0.01% |
15,059
+1,025
| +7% | +$15K |
|
|
CIVI
2223
DELISTED
Civitas Solutions, Inc.
CIVI
| $228K | ﹤0.01% |
14,787
+1,074
| +8% | +$16.3K |
|
2224
Global Industrial
GIC
$1.34B
| $226K | ﹤0.01% |
7,931
+1,277
| +19% | +$38.6K |
|
2225
Central Pacific Financial
CPF
$997M
| $224K | ﹤0.01% |
7,886
-9,826
| -55% | -$288K |
|
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.