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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 | |
|---|---|---|---|---|---|---|
276
Genuine Parts
GPC
$17.1B
| $33.1M | 0.09% |
345,575
+41,231
| +14% | +$3.51M |
|
277
United Airlines
UAL
$38.4B
| $33.1M | 0.09% |
542,934
-64,077
| -11% | -$4.27M |
|
|
VR
278
DELISTED
Validus Hold Ltd
VR
| $33M | 0.08% |
671,053
+38,217
| +6% | +$1.94M |
|
|
AL
279
DELISTED
Air Lease Corp
AL
| $33M | 0.08% |
774,270
+25,308
| +3% | +$1.01M |
|
280
Kimberly-Clark
KMB
$36.4B
| $33M | 0.08% |
280,038
+44,211
| +19% | +$5.4M |
|
|
GAP
281
The Gap Inc
GAP
$6.84B
| $32.9M | 0.08% |
1,114,486
+77,254
| +7% | +$1.9M |
|
282
Republic Services
RSG
$66.7B
| $32.9M | 0.08% |
498,068
-170,640
| -26% | -$11.1M |
|
283
Eli Lilly
LLY
$1.07T
| $32.7M | 0.08% |
381,706
-15,024
| -4% | -$1.23M |
|
284
Annaly Capital Management
NLY
$16.9B
| $32.5M | 0.08% |
666,764
+114,573
| +21% | +$5.61M |
|
285
Arthur J. Gallagher & Co
AJG
$63.7B
| $32.5M | 0.08% |
527,692
-69,877
| -12% | -$4.11M |
|
286
Automatic Data Processing
ADP
$100B
| $32.4M | 0.08% |
296,547
-157,097
| -35% | -$16.8M |
|
287
AXIS Capital
AXS
$8.59B
| $32.2M | 0.08% |
561,960
+33,408
| +6% | +$2.06M |
|
288
Accenture
ACN
$89.9B
| $32.2M | 0.08% |
238,201
+46,588
| +24% | +$6.07M |
|
289
Lear
LEA
$7.19B
| $32M | 0.08% |
184,748
+1,289
| +0.7% | +$195K |
|
290
Cincinnati Financial
CINF
$28.3B
| $32M | 0.08% |
417,407
+11,065
| +3% | +$841K |
|
291
Pilgrim's Pride
PPC
$6.82B
| $31.8M | 0.08% |
1,117,942
-177,245
| -14% | -$4.66M |
|
292
Host Hotels & Resorts
HST
$16.8B
| $31.7M | 0.08% |
1,715,991
+20,679
| +1% | +$376K |
|
293
Electronic Arts
EA
$52.4B
| $31.7M | 0.08% |
268,366
+53,669
| +25% | +$6.22M |
|
294
Cardinal Health
CAH
$53.4B
| $31.6M | 0.08% |
471,973
-62,307
| -12% | -$4.4M |
|
|
SPR
295
DELISTED
Spirit AeroSystems
SPR
| $31.5M | 0.08% |
405,071
+22,929
| +6% | +$1.59M |
|
296
Medtronic
MDT
$107B
| $31.3M | 0.08% |
402,423
+30,715
| +8% | +$2.55M |
|
297
McDonald's
MCD
$188B
| $31.3M | 0.08% |
199,636
-33,937
| -15% | -$5.32M |
|
298
Visa
V
$677B
| $31.3M | 0.08% |
297,132
+83,458
| +39% | +$8.46M |
|
299
Fastenal
FAST
$54B
| $31M | 0.08% |
2,723,404
-489,564
| -15% | -$5.28M |
|
300
XPO
XPO
$25B
| $31M | 0.08% |
1,323,096
+1,104,006
| +504% | +$23.1M |
|
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.