We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CMA
351
DELISTED
Comerica
CMA
| $26.7M | 0.07% |
350,370
-29,974
| -8% | -$2.15M |
|
352
HDFC Bank
HDB
$119B
| $26.7M | 0.07% |
1,108,704
+152,976
| +16% | +$3.63M |
|
353
Huntington Ingalls Industries
HII
$11.3B
| $26.7M | 0.07% |
117,883
-111,142
| -49% | -$23.2M |
|
354
Watsco Inc
WSO
$14.9B
| $26.7M | 0.07% |
165,471
+7,053
| +4% | +$1.07M |
|
355
Clorox
CLX
$11.6B
| $26.6M | 0.07% |
201,883
-32,970
| -14% | -$4.43M |
|
356
Mondelez International
MDLZ
$77.7B
| $26.6M | 0.07% |
654,658
+500,935
| +326% | +$21.3M |
|
357
Invesco
IVZ
$13.3B
| $26.6M | 0.07% |
759,302
-64,547
| -8% | -$2.2M |
|
|
FDC
358
DELISTED
First Data Corporation
FDC
| $26.5M | 0.07% |
1,470,903
+160,428
| +12% | +$2.93M |
|
359
Xylem
XYL
$28.5B
| $26.5M | 0.07% |
423,111
+241,884
| +133% | +$14.5M |
|
360
Raymond James Financial
RJF
$32.5B
| $26.5M | 0.07% |
471,284
+156,498
| +50% | +$8.44M |
|
361
NXP Semiconductors
NXPI
$68B
| $26.5M | 0.07% |
+234,062
| New | +$26.1M |
|
|
362
T-Mobile US
TMUS
$193B
| $26.3M | 0.07% |
427,092
-904,715
| -68% | -$56.7M |
|
363
Exelixis
EXEL
$13.9B
| $26.3M | 0.07% |
1,086,135
+928,475
| +589% | +$24.7M |
|
364
Workday
WDAY
$33.4B
| $26.1M | 0.07% |
247,497
+183,391
| +286% | +$18.9M |
|
365
Zebra Technologies
ZBRA
$12.4B
| $26.1M | 0.07% |
240,212
-4,235
| -2% | -$435K |
|
366
Snap-on
SNA
$20.9B
| $26.1M | 0.07% |
175,031
+39,196
| +29% | +$5.89M |
|
367
Charter Communications
CHTR
$15.2B
| $26.1M | 0.07% |
71,722
-9,621
| -12% | -$3.58M |
|
|
BMS
368
DELISTED
Bemis
BMS
| $26.1M | 0.07% |
571,913
-13,589
| -2% | -$606K |
|
369
Realty Income
O
$61.2B
| $26M | 0.07% |
469,080
+2,796
| +0.6% | +$155K |
|
370
Honeywell
HON
$77B
| $25.9M | 0.07% |
202,455
+11,151
| +6% | +$1.38M |
|
371
Amphenol
APH
$188B
| $25.9M | 0.07% |
1,222,728
-122,556
| -9% | -$2.41M |
|
372
Cracker Barrel
CBRL
$1.2B
| $25.9M | 0.07% |
170,550
+16,549
| +11% | +$2.53M |
|
373
Macy's
M
$6.15B
| $25.7M | 0.07% |
1,177,861
+281,842
| +31% | +$6.2M |
|
|
WCG
374
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.7M | 0.07% |
149,372
+4,444
| +3% | +$779K |
|
375
Starbucks
SBUX
$118B
| $25.6M | 0.07% |
477,127
+29,455
| +7% | +$1.63M |
|
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.