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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 | |
|---|---|---|---|---|---|---|
2376
SK Telecom
SKM
$13.7B
| – | – |
-53,622
| Closed | -$2.47M |
|
|
2377
Snap
SNAP
$7.32B
| – | – |
-6,546,551
| Closed | -$95.6M |
|
|
SNBR
2378
DELISTED
Sleep Number
SNBR
| – | – |
-43,919
| Closed | -$1.65M |
|
2379
Schneider National
SNDR
$6.59B
| – | – |
-203,934
| Closed | -$5.82M |
|
|
SPTN
2380
DELISTED
SpartanNash
SPTN
| – | – |
-86,827
| Closed | -$2.32M |
|
|
SRG
2381
Seritage Growth Properties
SRG
$130M
| – | – |
-6,002
| Closed | -$243K |
|
2382
Sensata Technologies
ST
$6.65B
| – | – |
-286,120
| Closed | -$14.6M |
|
2383
Smith & Wesson
SWBI
$655M
| – | – |
-194,875
| Closed | -$1.92M |
|
2384
Terex
TEX
$7.98B
| – | – |
-27,897
| Closed | -$1.34M |
|
2385
Tenet Healthcare
THC
$20.1B
| – | – |
-27,572
| Closed | -$418K |
|
|
THS
2386
DELISTED
Treehouse Foods
THS
| – | – |
-32,900
| Closed | -$1.63M |
|
2387
Tapestry
TPR
$28.8B
| – | – |
-126,920
| Closed | -$5.61M |
|
|
TRUE
2388
DELISTED
TrueCar
TRUE
| – | – |
-14,238
| Closed | -$159K |
|
2389
TTEC Holdings
TTEC
$103M
| – | – |
-54,817
| Closed | -$2.21M |
|
|
TWO
2390
Two Harbors Investment
TWO
$1.27B
| – | – |
-202,201
| Closed | -$13.2M |
|
2391
UBS Group
UBS
$170B
| – | – |
-10,328
| Closed | -$190K |
|
2392
Vanguard Small-Cap ETF
VB
$79.5B
| – | – |
-15,496
| Closed | -$2.29M |
|
2393
VEON
VEON
$3.53B
| – | – |
-153,633
| Closed | -$14.7M |
|
2394
Varex Imaging
VREX
$460M
| – | – |
-23,528
| Closed | -$945K |
|
2395
Viasat
VSAT
$9.79B
| – | – |
-8,135
| Closed | -$609K |
|
2396
Vistra
VST
$55.1B
| – | – |
-1,060,692
| Closed | -$19.4M |
|
2397
Vanguard Total Stock Market ETF
VTI
$654B
| – | – |
-3,024
| Closed | -$415K |
|
2398
White Mountains Insurance
WTM
$5.47B
| – | – |
-756
| Closed | -$644K |
|
2399
Wolverine World Wide
WWW
$1.54B
| – | – |
-12,927
| Closed | -$412K |
|
2400
Xerox
XRX
$337M
| – | – |
-818,513
| Closed | -$23.9M |
|
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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.