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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 | |
|---|---|---|---|---|---|---|
251
Aecom
ACM
$9.1B
| $36.2M | 0.09% |
982,367
+246,658
| +34% | +$8.11M |
|
252
VF Corp
VFC
$6.65B
| $36M | 0.09% |
601,224
-103,749
| -15% | -$5.99M |
|
253
Cooper Companies
COO
$13.8B
| $35.9M | 0.09% |
605,676
+26,500
| +5% | +$1.62M |
|
254
Northrop Grumman
NOC
$77B
| $35.9M | 0.09% |
124,761
+13,339
| +12% | +$3.59M |
|
|
VVC
255
DELISTED
Vectren Corporation
VVC
| $35.9M | 0.09% |
545,634
-12,739
| -2% | -$798K |
|
256
IDEX
IEX
$16.5B
| $35.6M | 0.09% |
293,014
+121,367
| +71% | +$14.2M |
|
257
PepsiCo
PEP
$187B
| $35.5M | 0.09% |
318,722
+1,862
| +0.6% | +$215K |
|
258
Williams-Sonoma
WSM
$26.5B
| $35.2M | 0.09% |
1,410,548
+160,108
| +13% | +$3.72M |
|
259
Sonoco
SON
$5.73B
| $34.9M | 0.09% |
690,977
+63,861
| +10% | +$3.15M |
|
|
XL
260
DELISTED
XL Group Ltd.
XL
| $34.6M | 0.09% |
876,380
+549,356
| +168% | +$23.5M |
|
261
Alibaba
BABA
$270B
| $34.4M | 0.09% |
199,042
+29,786
| +18% | +$4.83M |
|
262
Alkermes
ALKS
$8.76B
| $34.3M | 0.09% |
675,443
-304,370
| -31% | -$16.3M |
|
263
Bunge Global
BG
$23.7B
| $34.3M | 0.09% |
493,516
-56,611
| -10% | -$4.29M |
|
264
Telus
TU
$16B
| $34.2M | 0.09% |
1,898,892
-125,094
| -6% | -$2.24M |
|
265
Motorola Solutions
MSI
$68.7B
| $34M | 0.09% |
400,763
+2,647
| +0.7% | +$232K |
|
266
Trinity Industries
TRN
$2.96B
| $33.9M | 0.09% |
1,477,243
-73,613
| -5% | -$1.52M |
|
|
HOLX
267
DELISTED
Hologic
HOLX
| $33.9M | 0.09% |
924,576
+571,512
| +162% | +$23.1M |
|
268
Public Storage
PSA
$60.1B
| $33.9M | 0.09% |
158,423
+3,939
| +3% | +$814K |
|
269
Omnicom Group
OMC
$22.8B
| $33.9M | 0.09% |
457,103
+25,065
| +6% | +$1.93M |
|
270
Bristol-Myers Squibb
BMY
$127B
| $33.7M | 0.09% |
528,451
+95,401
| +22% | +$5.57M |
|
271
General Motors
GM
$74.2B
| $33.7M | 0.09% |
834,144
-134,750
| -14% | -$4.92M |
|
272
Align Technology
ALGN
$12.1B
| $33.4M | 0.09% |
179,159
-35,125
| -16% | -$6.01M |
|
273
Ryder
R
$10.3B
| $33.3M | 0.09% |
393,899
+98,521
| +33% | +$7.46M |
|
274
Morgan Stanley
MS
$337B
| $33.2M | 0.09% |
688,506
+52,029
| +8% | +$2.41M |
|
275
Mastercard
MA
$475B
| $33.2M | 0.09% |
234,796
+46,563
| +25% | +$6.16M |
|
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.