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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 | |
|---|---|---|---|---|---|---|
201
IPG Photonics
IPGP
$3.89B
| $47.9M | 0.11% |
205,218
-5,285
| -3% | -$1.3M |
|
202
Franklin Resources
BEN
$16.9B
| $47.5M | 0.11% |
1,368,769
+249,124
| +22% | +$10.1M |
|
|
SIVB
203
DELISTED
SVB Financial Group
SIVB
| $47.4M | 0.11% |
197,596
+41,353
| +26% | +$10.4M |
|
204
PepsiCo
PEP
$186B
| $47.4M | 0.11% |
434,279
+70,920
| +20% | +$8.07M |
|
205
Cardinal Health
CAH
$53.4B
| $47.1M | 0.11% |
751,051
+91,849
| +14% | +$6.3M |
|
|
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
| $47M | 0.11% |
679,850
-57,066
| -8% | -$4.35M |
|
207
Williams-Sonoma
WSM
$26.7B
| $46.7M | 0.11% |
1,770,186
+231,022
| +15% | +$6.11M |
|
208
ServiceNow
NOW
$102B
| $46.7M | 0.11% |
1,410,495
-255,350
| -15% | -$7.88M |
|
|
KYNB
209
Kyntra Bio
KYNB
$28.5M
| $46.4M | 0.11% |
40,166
+9,100
| +29% | +$12M |
|
|
SGEN
210
DELISTED
Seagen Inc. Common Stock
SGEN
| $46.2M | 0.11% |
883,173
+249,379
| +39% | +$13.6M |
|
211
Travelers Companies
TRV
$80.8B
| $46.2M | 0.11% |
332,683
-130,912
| -28% | -$18.3M |
|
212
East-West Bancorp
EWBC
$17.9B
| $46.1M | 0.11% |
737,418
+105,363
| +17% | +$6.91M |
|
213
Ionis Pharmaceuticals
IONS
$9.35B
| $45.3M | 0.1% |
1,028,312
+96,291
| +10% | +$4.89M |
|
214
Eversource Energy
ES
$28.2B
| $45.1M | 0.1% |
765,850
-89,528
| -10% | -$5.3M |
|
215
Alliant Energy
LNT
$19.4B
| $45.1M | 0.1% |
1,104,105
+259,881
| +31% | +$10.3M |
|
216
LyondellBasell Industries
LYB
$19.5B
| $45M | 0.1% |
425,403
-159,651
| -27% | -$17.8M |
|
217
General Mills
GIS
$19.2B
| $44.5M | 0.1% |
988,690
+61,986
| +7% | +$3.36M |
|
218
Ameren
AEE
$31.5B
| $44.5M | 0.1% |
785,675
-112,618
| -13% | -$6.23M |
|
219
Waste Management
WM
$95.9B
| $44.3M | 0.1% |
526,665
+114,752
| +28% | +$9.85M |
|
220
Mastercard
MA
$477B
| $44.3M | 0.1% |
252,881
-4,574
| -2% | -$782K |
|
221
CBRE Group
CBRE
$40.8B
| $43.9M | 0.1% |
930,250
+506,165
| +119% | +$23.1M |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $43.7M | 0.1% |
608,181
+234,141
| +63% | +$18.1M |
|
223
Centene
CNC
$31.3B
| $43.5M | 0.1% |
814,682
-3,914
| -0.5% | -$204K |
|
224
Dominion Energy
D
$62.5B
| $43.5M | 0.1% |
645,098
+71,718
| +13% | +$5.3M |
|
225
Monster Beverage
MNST
$91.4B
| $43.3M | 0.1% |
1,514,098
+316,128
| +26% | +$9.87M |
|
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.