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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.67%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$38.9B
AUM Growth
+$1.41B
(+3.8%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
2,569
New
211
Increased
1,081
Reduced
1,091
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$76.4M |
| 2 |
PG&E
PCG
|
+$49.9M |
| 3 |
GoDaddy
GDDY
|
+$36.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$35.3M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$74.2M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$58.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$57.8M |
| 4 |
T-Mobile US
TMUS
|
+$56.7M |
| 5 |
Myriad Genetics
MYGN
|
+$52.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.19% |
| 2 | Financials | 13% |
| 3 | Miscellaneous | 10.6% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
726
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.9M | 0.03% |
542,018
+5,792
| +1% | +$111K |
|
727
Global Payments
GPN
$23B
| $10.8M | 0.03% |
+114,115
| New | +$10.8M |
|
728
HP
HPQ
$29.2B
| $10.8M | 0.03% |
542,892
-232,702
| -30% | -$4.43M |
|
|
THS
729
DELISTED
Treehouse Foods
THS
| $10.8M | 0.03% |
159,507
-56,905
| -26% | -$4.19M |
|
|
HOUS
730
DELISTED
Anywhere Real Estate
HOUS
| $10.8M | 0.03% |
327,403
-12,591
| -4% | -$426K |
|
731
Lincoln Electric
LECO
$14.8B
| $10.8M | 0.03% |
117,648
-113,636
| -49% | -$10.1M |
|
732
Brixmor Property Group
BRX
$8.87B
| $10.8M | 0.03% |
573,300
+140,570
| +32% | +$2.67M |
|
733
Commerce Bancshares
CBSH
$8.33B
| $10.8M | 0.03% |
289,209
-96,324
| -25% | -$3.5M |
|
734
Ecolab
ECL
$76.3B
| $10.8M | 0.03% |
83,657
-7,019
| -8% | -$923K |
|
|
TFCFA
735
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.8M | 0.03% |
407,839
+56,568
| +16% | +$1.56M |
|
736
Pentair
PNR
$9.18B
| $10.7M | 0.03% |
234,888
+21,569
| +10% | +$927K |
|
737
JB Hunt Transport Services
JBHT
$25.2B
| $10.7M | 0.03% |
96,374
-79,116
| -45% | -$7.66M |
|
738
New Oriental
EDU
$8.83B
| $10.7M | 0.03% |
120,901
+20,835
| +21% | +$1.7M |
|
739
Hexcel
HXL
$6.84B
| $10.7M | 0.03% |
185,496
-839
| -0.5% | -$45.2K |
|
|
KMI.PRA
740
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $10.6M | 0.03% |
249,126
+6,192
| +3% | +$264K |
|
|
ARRS
741
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.5M | 0.03% |
369,821
+147,976
| +67% | +$4.1M |
|
742
Atlassian
TEAM
$45B
| $10.5M | 0.03% |
298,045
+102,123
| +52% | +$3.63M |
|
|
CSRA
743
DELISTED
CSRA Inc.
CSRA
| $10.5M | 0.03% |
324,550
+62,496
| +24% | +$2.01M |
|
744
EPR Properties
EPR
$4.57B
| $10.4M | 0.03% |
149,049
+6,679
| +5% | +$470K |
|
745
Element Solutions
ESI
$8.72B
| $10.3M | 0.03% |
926,580
+373,343
| +67% | +$4.62M |
|
|
WPZ
746
DELISTED
Williams Partners L.P.
WPZ
| $10.3M | 0.03% |
265,511
+137,581
| +108% | +$5.43M |
|
|
CUDA
747
DELISTED
Barracuda Networks, Inc.
CUDA
| $10.3M | 0.03% |
426,068
+17,933
| +4% | +$422K |
|
748
Church & Dwight Co
CHD
$22.6B
| $10.3M | 0.03% |
212,617
+18,044
| +9% | +$916K |
|
|
SPLK
749
DELISTED
Splunk Inc
SPLK
| $10.3M | 0.03% |
154,904
-148,836
| -49% | -$9.32M |
|
750
Western Alliance Bancorporation
WAL
$8.69B
| $10.3M | 0.03% |
193,664
-93,177
| -32% | -$4.57M |
|
Similar funds
First Trust Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, First Trust Advisors held 2,569 positions worth $38.9B, up 3.8% from $37.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
First Trust Advisors's Q3 2017 filing shows 211 new, 1,081 increased, 1,091 reduced and 184 closed positions. Its largest new stake was Copa Holdings: 220,686 shares worth $27.5M. The largest sale was Yelp, an estimated $74.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Miscellaneous.
- First Trust Advisors's largest Q3 2017 buy was Copa Holdings: 220,686 shares worth $27.5M.
- First Trust Advisors added most to Snap in Q3 2017, an estimated $76.4M increase.
- First Trust Advisors's biggest Q3 2017 reduction was Yelp, cutting an estimated $74.2M.
- First Trust Advisors fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $58.5M.
- First Trust Advisors's ten largest holdings make up 12% of its $38.9B portfolio in Q3 2017.
- First Trust Advisors opened 211 new positions and closed 184 in Q3 2017.
- First Trust Advisors's portfolio value rose 3.8% quarter-over-quarter to $38.9B.
Based on First Trust Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.