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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
+5.67%
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
$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 | 19.3% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 9.5% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hubbell
HUBB
$25.5B
| $39.6M | 0.1% |
341,522
+42,998
| +14% | +$4.93M |
|
227
CMS Energy
CMS
$23.1B
| $39.4M | 0.1% |
851,140
-19,651
| -2% | -$927K |
|
228
Simon Property Group
SPG
$74.3B
| $39.4M | 0.1% |
244,599
+26,992
| +12% | +$4.31M |
|
229
3M
MMM
$88.2B
| $39.4M | 0.1% |
224,312
+9,814
| +5% | +$1.7M |
|
230
Synchrony
SYF
$23.6B
| $39.3M | 0.1% |
1,266,079
+139,140
| +12% | +$4.16M |
|
231
Atmos Energy
ATO
$29.9B
| $39M | 0.1% |
464,637
-41,842
| -8% | -$3.61M |
|
232
J.M. Smucker
SJM
$12.6B
| $38.9M | 0.1% |
370,869
+180
| +0% | +$20.6K |
|
233
CNA Financial
CNA
$14.5B
| $38.7M | 0.1% |
770,306
+159,401
| +26% | +$7.97M |
|
234
General Dynamics
GD
$104B
| $38.7M | 0.1% |
188,158
-58,798
| -24% | -$11.8M |
|
235
Delta Air Lines
DAL
$55.7B
| $38.6M | 0.1% |
800,817
-183,831
| -19% | -$9.16M |
|
236
American Airlines Group
AAL
$9.46B
| $38.3M | 0.1% |
806,872
+61,800
| +8% | +$2.99M |
|
|
BIVV
237
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $38.2M | 0.1% |
670,027
+586,885
| +706% | +$34.4M |
|
|
PACW
238
DELISTED
PacWest Bancorp
PACW
| $37.9M | 0.1% |
751,060
-18,603
| -2% | -$870K |
|
239
Paychex
PAYX
$40.6B
| $37.9M | 0.1% |
632,450
-20,655
| -3% | -$1.18M |
|
240
Alaska Air
ALK
$5.11B
| $37.9M | 0.1% |
496,824
-11,658
| -2% | -$953K |
|
241
Caterpillar
CAT
$407B
| $37.8M | 0.1% |
303,194
+110,076
| +57% | +$12.7M |
|
242
Assurant
AIZ
$13.7B
| $37.6M | 0.1% |
393,916
+2,684
| +0.7% | +$268K |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $37.6M | 0.1% |
583,508
-8,785
| -1% | -$533K |
|
|
EIGI
244
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $37.6M | 0.1% |
4,586,060
+189,010
| +4% | +$1.52M |
|
245
McKesson
MCK
$98.4B
| $37.4M | 0.1% |
243,793
+182,550
| +298% | +$28.5M |
|
|
RTN
246
DELISTED
Raytheon Company
RTN
| $37.3M | 0.1% |
200,077
-55,918
| -22% | -$9.85M |
|
|
SGEN
247
DELISTED
Seagen Inc. Common Stock
SGEN
| $36.9M | 0.09% |
677,279
-260,104
| -28% | -$13.3M |
|
248
Lowe's Companies
LOW
$116B
| $36.8M | 0.09% |
460,861
+97,481
| +27% | +$7.46M |
|
249
DaVita
DVA
$15.2B
| $36.7M | 0.09% |
618,296
+164,839
| +36% | +$9.92M |
|
250
Union Pacific
UNP
$183B
| $36.6M | 0.09% |
315,383
-10,063
| -3% | -$1.08M |
|
Similar funds
DAM
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 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- 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.