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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 | |
|---|---|---|---|---|---|---|
|
IMPV
751
DELISTED
Imperva, Inc.
IMPV
| $10.3M | 0.03% |
236,485
+75,913
| +47% | +$3.46M |
|
752
Jones Lang LaSalle
JLL
$15.9B
| $10.2M | 0.03% |
82,712
-22,237
| -21% | -$2.75M |
|
753
DuPont de Nemours
DD
$17.3B
| $10.2M | 0.03% |
58,257
+12,557
| +27% | +$2.1M |
|
|
AEGN
754
DELISTED
Aegion Corp
AEGN
| $10.2M | 0.03% |
437,891
+126,788
| +41% | +$2.79M |
|
755
Revvity
RVTY
$13.8B
| $10.2M | 0.03% |
147,740
+51,129
| +53% | +$3.43M |
|
|
GES
756
DELISTED
Guess Inc
GES
| $10.1M | 0.03% |
593,863
+4,408
| +0.7% | +$62.4K |
|
|
EQC
757
DELISTED
Equity Commonwealth
EQC
| $10.1M | 0.03% |
332,367
-62,891
| -16% | -$1.95M |
|
|
DCP
758
DELISTED
DCP Midstream, LP
DCP
| $10.1M | 0.03% |
290,777
+8,819
| +3% | +$290K |
|
759
American Water Works
AWK
$27.9B
| $10M | 0.03% |
123,775
-30,361
| -20% | -$2.46M |
|
760
MSCI
MSCI
$40.3B
| $10M | 0.03% |
85,613
-17,786
| -17% | -$1.97M |
|
761
Post Holdings
POST
$3.67B
| $9.99M | 0.03% |
172,918
-158,056
| -48% | -$8.66M |
|
762
Qorvo
QRVO
$9.28B
| $9.97M | 0.03% |
141,133
-267,377
| -65% | -$18.7M |
|
|
WNS
763
DELISTED
WNS Holdings
WNS
| $9.9M | 0.03% |
271,371
+39,522
| +17% | +$1.39M |
|
764
NVR
NVR
$16.5B
| $9.86M | 0.03% |
3,454
+172
| +5% | +$461K |
|
765
American Express
AXP
$217B
| $9.83M | 0.03% |
108,645
-49,307
| -31% | -$4.24M |
|
766
Amdocs
DOX
$6.25B
| $9.81M | 0.03% |
152,500
-63,957
| -30% | -$4.13M |
|
767
Vail Resorts
MTN
$4.64B
| $9.79M | 0.03% |
42,895
+6,245
| +17% | +$1.36M |
|
|
LVLT
768
DELISTED
Level 3 Communications Inc
LVLT
| $9.78M | 0.03% |
183,585
-271,780
| -60% | -$15.1M |
|
|
GIMO
769
DELISTED
Gigamon Inc.
GIMO
| $9.75M | 0.03% |
+231,314
| New | +$9.44M |
|
770
VEON
VEON
$4.48B
| $9.72M | 0.03% |
92,980
-60,826
| -40% | -$6.21M |
|
771
Lennox International
LII
$13B
| $9.71M | 0.03% |
54,246
+14,505
| +36% | +$2.5M |
|
772
Navient
NAVI
$870M
| $9.71M | 0.03% |
646,315
-164,863
| -20% | -$2.4M |
|
773
Newmont
NEM
$136B
| $9.66M | 0.02% |
257,659
+2,277
| +0.9% | +$82.7K |
|
774
Advanced Micro Devices
AMD
$851B
| $9.65M | 0.02% |
756,747
-69,670
| -8% | -$909K |
|
775
MasTec
MTZ
$19.3B
| $9.64M | 0.02% |
207,824
-38,652
| -16% | -$1.68M |
|
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.