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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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.51T
| $778M | 1.79% |
10,756,360
+1,316,440
| +14% | +$94.1M |
|
|
2
Meta Platforms (Facebook)
META
$1.54T
| $702M | 1.61% |
4,393,897
+811,554
| +23% | +$146M |
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $648M | 1.49% |
5,378,499
+190,357
| +4% | +$23.1M |
|
4
First Trust Nasdaq Bank ETF
FTXO
$303M
| $617M | 1.42% |
20,896,230
+744,641
| +4% | +$23.1M |
|
5
First Trust Technology AlphaDEX Fund
FXL
$2.51B
| $613M | 1.41% |
11,140,683
+397,881
| +4% | +$22.1M |
|
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
| $599M | 1.38% |
15,135,227
+542,976
| +4% | +$22.1M |
|
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $595M | 1.37% |
7,821,605
+278,273
| +4% | +$21.4M |
|
|
8
Netflix
NFLX
$287B
| $521M | 1.2% |
17,626,670
-2,173,040
| -11% | -$59.2M |
|
|
9
PayPal
PYPL
$49.4B
| $480M | 1.1% |
6,332,948
+883,183
| +16% | +$70M |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.88T
| $462M | 1.06% |
8,908,740
+1,679,240
| +23% | +$93.1M |
|
11
Salesforce
CRM
$129B
| $440M | 1.01% |
3,779,249
+395,338
| +12% | +$45.4M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.88T
| $390M | 0.9% |
7,564,460
+1,609,460
| +27% | +$88.8M |
|
13
Cisco
CSCO
$444B
| $363M | 0.83% |
8,466,331
-1,046,000
| -11% | -$44.4M |
|
14
Intel
INTC
$504B
| $310M | 0.71% |
5,946,369
-870,683
| -13% | -$41.4M |
|
15
Akamai
AKAM
$17.1B
| $291M | 0.67% |
4,100,596
+133,609
| +3% | +$9.1M |
|
16
eBay
EBAY
$48.5B
| $290M | 0.67% |
7,212,743
+851,562
| +13% | +$35.2M |
|
|
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
| $253M | 0.58% |
2,721,467
+369,473
| +16% | +$34M |
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| $245M | 0.56% |
10,072,948
+1,084,808
| +12% | +$28.8M |
|
19
Apple
AAPL
$4.72T
| $243M | 0.56% |
5,783,444
+699,032
| +14% | +$30.1M |
|
20
IBM
IBM
$194B
| $237M | 0.55% |
1,618,968
+66,039
| +4% | +$9.99M |
|
21
Arista Networks
ANET
$222B
| $237M | 0.54% |
14,838,624
+370,160
| +3% | +$6.24M |
|
22
Microsoft
MSFT
$2.83T
| $235M | 0.54% |
2,577,124
+23,333
| +0.9% | +$2.13M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $232M | 0.53% |
7,995,475
+514,003
| +7% | +$15.1M |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $208M | 0.48% |
3,753,467
+502,080
| +15% | +$26.8M |
|
|
BICK
25
DELISTED
First Trust BICK Index Fund
BICK
| $201M | 0.46% |
6,479,117
+337,978
| +6% | +$10.7M |
|
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.