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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 | |
|---|---|---|---|---|---|---|
301
Tesla
TSLA
$1.24T
| $31M | 0.08% |
1,362,165
-124,155
| -8% | -$2.86M |
|
302
S&P Global
SPGI
$126B
| $30.9M | 0.08% |
197,580
+37,936
| +24% | +$5.77M |
|
303
A.O. Smith
AOS
$8.38B
| $30.8M | 0.08% |
517,722
+77,643
| +18% | +$4.35M |
|
304
C.H. Robinson
CHRW
$22B
| $30.7M | 0.08% |
403,501
-29,234
| -7% | -$2.03M |
|
305
Huntington Bancshares
HBAN
$35.1B
| $30.7M | 0.08% |
2,197,417
+113,885
| +5% | +$1.5M |
|
306
DXC Technology
DXC
$1.63B
| $30.6M | 0.08% |
412,077
+160,010
| +63% | +$11.4M |
|
307
Hasbro
HAS
$12.6B
| $30.6M | 0.08% |
312,877
+34,322
| +12% | +$3.48M |
|
308
Waters Corp
WAT
$36.8B
| $30.6M | 0.08% |
170,217
+122,339
| +256% | +$22.2M |
|
309
Fortive
FTV
$19B
| $30.5M | 0.08% |
682,902
+239,211
| +54% | +$9.95M |
|
310
MSC Industrial Direct
MSM
$7.02B
| $30.5M | 0.08% |
403,095
-32,969
| -8% | -$2.39M |
|
311
Universal Health Services
UHS
$9.43B
| $30.4M | 0.08% |
274,241
+26,420
| +11% | +$2.97M |
|
312
Waste Management
WM
$95.9B
| $30.3M | 0.08% |
387,342
-133,685
| -26% | -$10.2M |
|
313
Precigen
PGEN
$1.93B
| $30.2M | 0.08% |
1,588,779
+51,691
| +3% | +$1.06M |
|
|
AHL
314
DELISTED
ASPEN Insurance Holding Limited
AHL
| $30.2M | 0.08% |
747,345
+511,397
| +217% | +$23.6M |
|
315
ServiceNow
NOW
$102B
| $30.2M | 0.08% |
1,283,945
+12,630
| +1% | +$281K |
|
|
GRMN
316
Garmin
GRMN
$46.9B
| $30.1M | 0.08% |
558,346
+35,647
| +7% | +$1.85M |
|
|
UMPQ
317
DELISTED
Umpqua Holdings Corp
UMPQ
| $30.1M | 0.08% |
1,541,356
-193,703
| -11% | -$3.53M |
|
318
AvalonBay Communities
AVB
$27.1B
| $30.1M | 0.08% |
168,438
+14,034
| +9% | +$2.63M |
|
319
Ribbon Communications
RBBN
$354M
| $30M | 0.08% |
3,918,010
-195,259
| -5% | -$1.4M |
|
320
Equity Residential
EQR
$25.4B
| $29.9M | 0.08% |
453,847
-106,214
| -19% | -$7.11M |
|
321
Stryker
SYK
$127B
| $29.8M | 0.08% |
209,928
-29,894
| -12% | -$4.29M |
|
|
NBL
322
DELISTED
Noble Energy, Inc.
NBL
| $29.8M | 0.08% |
1,050,176
+225,302
| +27% | +$5.93M |
|
323
Regal Rexnord
RRX
$14.2B
| $29.7M | 0.08% |
376,415
-35,612
| -9% | -$2.84M |
|
324
Palo Alto Networks
PANW
$264B
| $29.4M | 0.08% |
1,225,812
+435,438
| +55% | +$9.92M |
|
325
Franklin Resources
BEN
$16.9B
| $29.4M | 0.08% |
661,264
-11,360
| -2% | -$498K |
|
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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.