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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 | |
|---|---|---|---|---|---|---|
|
ACH
376
Accendra Health
ACH
$240M
| $25.6M | 0.07% |
876,673
+117,611
| +15% | +$3.47M |
|
377
Elevance Health
ELV
$81.9B
| $25.5M | 0.07% |
134,313
-104,227
| -44% | -$19.8M |
|
378
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $25.4M | 0.07% |
379,931
+3,901
| +1% | +$246K |
|
|
XYZ
379
Block Inc
XYZ
$45.9B
| $25.4M | 0.07% |
882,274
-131,541
| -13% | -$3.44M |
|
|
HRC
380
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $25.4M | 0.07% |
342,948
-20,696
| -6% | -$1.59M |
|
|
MFA
381
MFA Financial
MFA
$929M
| $25.3M | 0.07% |
723,260
-8,750
| -1% | -$304K |
|
382
M&T Bank
MTB
$36.2B
| $25.3M | 0.07% |
157,244
-175,435
| -53% | -$27.6M |
|
383
Merck
MRK
$324B
| $25.3M | 0.07% |
413,269
+58,991
| +17% | +$3.58M |
|
384
Agilent Technologies
A
$39.1B
| $25.2M | 0.06% |
392,261
-98,508
| -20% | -$6.14M |
|
385
ConocoPhillips
COP
$147B
| $25.2M | 0.06% |
502,678
+79,988
| +19% | +$3.59M |
|
386
Allstate
ALL
$66.9B
| $25.2M | 0.06% |
273,672
+65,319
| +31% | +$5.94M |
|
387
Avery Dennison
AVY
$12.3B
| $25M | 0.06% |
254,446
-133,006
| -34% | -$12.5M |
|
388
Norfolk Southern
NSC
$78.8B
| $24.9M | 0.06% |
188,655
-16,196
| -8% | -$1.97M |
|
389
Kimco Realty
KIM
$17.6B
| $24.9M | 0.06% |
1,274,364
-299,518
| -19% | -$5.87M |
|
390
Allegion
ALLE
$13B
| $24.9M | 0.06% |
287,437
-35,018
| -11% | -$2.83M |
|
391
Avista
AVA
$3.47B
| $24.8M | 0.06% |
479,828
-187,135
| -28% | -$9.36M |
|
392
Labcorp
LH
$24.3B
| $24.8M | 0.06% |
191,398
-53,996
| -22% | -$7.2M |
|
393
British American Tobacco
BTI
$132B
| $24.8M | 0.06% |
397,374
+23,348
| +6% | +$1.51M |
|
394
ONE Gas
OGS
$5.05B
| $24.6M | 0.06% |
334,209
-15,501
| -4% | -$1.14M |
|
|
PDCO
395
DELISTED
Patterson Companies, Inc.
PDCO
| $24.6M | 0.06% |
635,760
-2,379
| -0.4% | -$95K |
|
396
AGNC Investment
AGNC
$12.3B
| $24.6M | 0.06% |
1,132,531
+87,238
| +8% | +$1.86M |
|
397
Best Buy
BBY
$18B
| $24.5M | 0.06% |
430,029
-127,382
| -23% | -$7.3M |
|
398
Stanley Black & Decker
SWK
$14.2B
| $24.5M | 0.06% |
162,136
-61,963
| -28% | -$8.91M |
|
399
Cheesecake Factory
CAKE
$4.21B
| $24.5M | 0.06% |
580,508
+512,255
| +751% | +$22.8M |
|
400
Canadian Imperial Bank of Commerce
CM
$107B
| $24.4M | 0.06% |
557,906
-55,982
| -9% | -$2.4M |
|
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.