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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 | |
|---|---|---|---|---|---|---|
2226
Kratos Defense & Security Solutions
KTOS
$8.88B
| $222K | ﹤0.01% |
21,536
-127,245
| -86% | -$1.42M |
|
2227
Hovnanian Enterprises
HOV
$785M
| $221K | ﹤0.01% |
4,842
+342
| +8% | +$19.7K |
|
|
CZZ
2228
DELISTED
Cosan Limited
CZZ
| $221K | ﹤0.01% |
21,225
-2,674
| -11% | -$29.3K |
|
|
ELP
2229
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $220K | ﹤0.01% |
69,945
-8,380
| -11% | -$25.7K |
|
|
CNH
2230
CNH Industrial
CNH
$13.8B
| $220K | ﹤0.01% |
20,400
+702
| +4% | +$8.48K |
|
2231
Tompkins Financial
TMP
$1.45B
| $219K | ﹤0.01% |
2,892
-3,725
| -56% | -$300K |
|
2232
Investar Holding Corp
ISTR
$411M
| $217K | ﹤0.01% |
+8,408
| New | +$208K |
|
2233
C&F Financial
CFFI
$254M
| $215K | ﹤0.01% |
4,079
-126
| -3% | -$6.71K |
|
2234
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $212K | ﹤0.01% |
+2,444
| New | +$213K |
|
2235
VanEck Short Muni ETF
SMB
$312M
| $210K | ﹤0.01% |
12,175
+1,426
| +13% | +$24.6K |
|
|
MXWL
2236
DELISTED
Maxwell Technologies Inc
MXWL
| $210K | ﹤0.01% |
35,467
-5,110
| -13% | -$29.7K |
|
2237
Nathan's Famous
NATH
$402M
| $208K | ﹤0.01% |
+2,814
| New | +$197K |
|
|
EVBN
2238
DELISTED
Evans Bancorp Inc
EVBN
| $208K | ﹤0.01% |
+4,594
| New | +$198K |
|
2239
Willdan Group
WLDN
$1.1B
| $205K | ﹤0.01% |
+7,240
| New | +$169K |
|
2240
CareTrust REIT
CTRE
$10.2B
| $204K | ﹤0.01% |
15,246
-32,126
| -68% | -$475K |
|
2241
Gold Fields
GFI
$29.2B
| $204K | ﹤0.01% |
50,634
-6,066
| -11% | -$24.8K |
|
|
RPT
2242
Rithm Property Trust
RPT
$90.5M
| $203K | ﹤0.01% |
2,589
+176
| +7% | +$13.7K |
|
|
MDSO
2243
DELISTED
Medidata Solutions, Inc.
MDSO
| $202K | ﹤0.01% |
3,210
-23,338
| -88% | -$1.55M |
|
2244
Commercial Vehicle Group
CVGI
$157M
| $199K | ﹤0.01% |
25,620
+1,744
| +7% | +$18.5K |
|
2245
Century Casinos
CNTY
$32.9M
| $198K | ﹤0.01% |
26,509
+2,341
| +10% | +$20.2K |
|
2246
e.l.f. Beauty
ELF
$4.56B
| $198K | ﹤0.01% |
+10,223
| New | +$203K |
|
2247
El Pollo Loco
LOCO
$485M
| $198K | ﹤0.01% |
20,791
+1,416
| +7% | +$14K |
|
|
CHMI
2248
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $197K | ﹤0.01% |
11,223
+764
| +7% | +$13.1K |
|
|
AVHI
2249
DELISTED
A V Homes, Inc.
AVHI
| $192K | ﹤0.01% |
+10,353
| New | +$182K |
|
|
ESXB
2250
DELISTED
Community Bankers Trust Corporation
ESXB
| $191K | ﹤0.01% |
21,202
+1,466
| +7% | +$12.4K |
|
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.