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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 | |
|---|---|---|---|---|---|---|
326
JD.com
JD
$40.8B
| $29.4M | 0.08% |
768,788
+66,435
| +9% | +$2.84M |
|
|
FLG
327
Flagstar Bank National Association
FLG
$5.77B
| $29.2M | 0.08% |
755,722
-11,538
| -2% | -$435K |
|
328
Xerox
XRX
$337M
| $29.1M | 0.08% |
875,612
-131,772
| -13% | -$4.15M |
|
329
Capital One
COF
$124B
| $29.1M | 0.07% |
343,259
+62,739
| +22% | +$5.17M |
|
330
Wipro
WIT
$18.5B
| $28.8M | 0.07% |
13,533,008
+1,808,328
| +15% | +$3.96M |
|
331
Booking.com
BKNG
$138B
| $28.6M | 0.07% |
390,650
+72,925
| +23% | +$5.53M |
|
332
Essential Utilities
WTRG
$11.2B
| $28.6M | 0.07% |
860,527
-19,846
| -2% | -$665K |
|
333
Sysco
SYY
$39.7B
| $28.4M | 0.07% |
526,716
-169,057
| -24% | -$8.8M |
|
334
Northwest Bancshares
NWBI
$2.25B
| $28.3M | 0.07% |
1,636,501
+108,610
| +7% | +$1.72M |
|
|
TIF
335
DELISTED
Tiffany & Co.
TIF
| $28.3M | 0.07% |
307,921
-40,980
| -12% | -$3.75M |
|
336
Gartner
IT
$9.41B
| $28.1M | 0.07% |
225,934
+72,439
| +47% | +$8.95M |
|
337
Westlake Corp
WLK
$9.46B
| $28.1M | 0.07% |
337,640
+80,322
| +31% | +$5.9M |
|
338
Ultragenyx Pharmaceutical
RARE
$2.65B
| $28M | 0.07% |
525,878
+14,138
| +3% | +$838K |
|
339
Cencora
COR
$60.3B
| $28M | 0.07% |
338,009
+81,366
| +32% | +$6.9M |
|
340
Kirby Corp
KEX
$7.95B
| $28M | 0.07% |
424,076
+109,735
| +35% | +$6.96M |
|
341
TotalEnergies
TTE
$193B
| $27.9M | 0.07% |
521,064
-40,189
| -7% | -$2.07M |
|
342
D.R. Horton
DHI
$41.2B
| $27.8M | 0.07% |
697,197
-61,273
| -8% | -$2.23M |
|
343
Toro Company
TTC
$8.93B
| $27.8M | 0.07% |
447,940
-26,752
| -6% | -$1.79M |
|
344
NiSource
NI
$22.4B
| $27.7M | 0.07% |
1,080,789
-125,130
| -10% | -$3.29M |
|
345
Copa Holdings
CPA
$5.56B
| $27.5M | 0.07% |
+220,686
| New | +$27.9M |
|
346
Bank OZK
OZK
$5.49B
| $27.4M | 0.07% |
570,865
+196,990
| +53% | +$8.77M |
|
347
Constellation Brands
STZ
$22.2B
| $27.1M | 0.07% |
135,844
+99,695
| +276% | +$19.7M |
|
|
AET
348
DELISTED
Aetna Inc
AET
| $27M | 0.07% |
170,030
-4,238
| -2% | -$662K |
|
349
Stellantis
STLA
$16.5B
| $27M | 0.07% |
1,509,288
+7,341
| +0.5% | +$102K |
|
350
Ingredion
INGR
$6.38B
| $27M | 0.07% |
223,515
-23,969
| -10% | -$2.92M |
|
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.