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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 | |
|---|---|---|---|---|---|---|
|
ALE
401
DELISTED
Allete
ALE
| $24.4M | 0.06% |
315,733
-5,665
| -2% | -$424K |
|
402
International Paper
IP
$22.3B
| $24.4M | 0.06% |
453,534
+105,067
| +30% | +$5.52M |
|
403
Boston Scientific
BSX
$65.8B
| $24.4M | 0.06% |
836,396
-1,506
| -0.2% | -$41.6K |
|
404
Texas Capital Bancshares
TCBI
$4.31B
| $24.3M | 0.06% |
283,450
-54,184
| -16% | -$4.21M |
|
405
Packaging Corp of America
PKG
$22.7B
| $24.3M | 0.06% |
211,774
+739
| +0.4% | +$82.7K |
|
406
Take-Two Interactive
TTWO
$43B
| $24.1M | 0.06% |
236,054
+187,145
| +383% | +$16.8M |
|
407
Colgate-Palmolive
CL
$72.6B
| $24.1M | 0.06% |
331,009
-11,811
| -3% | -$851K |
|
408
JetBlue
JBLU
$1.96B
| $24M | 0.06% |
1,296,070
-119,580
| -8% | -$2.51M |
|
409
Hershey
HSY
$35.4B
| $24M | 0.06% |
219,666
-111,590
| -34% | -$11.9M |
|
410
Bank of Hawaii
BOH
$3.33B
| $23.9M | 0.06% |
286,893
+31,342
| +12% | +$2.54M |
|
411
CoStar Group
CSGP
$11.3B
| $23.9M | 0.06% |
891,180
+858,170
| +2,600% | +$23.8M |
|
412
Cigna
CI
$76.6B
| $23.8M | 0.06% |
127,475
+10,460
| +9% | +$1.86M |
|
413
Eastman Chemical
EMN
$7.8B
| $23.8M | 0.06% |
263,100
-62,738
| -19% | -$5.34M |
|
414
Danaher
DHR
$135B
| $23.8M | 0.06% |
312,908
-69,523
| -18% | -$5.14M |
|
415
Reinsurance Group of America
RGA
$15.7B
| $23.8M | 0.06% |
170,336
+4,573
| +3% | +$619K |
|
|
KSU
416
DELISTED
Kansas City Southern
KSU
| $23.7M | 0.06% |
218,437
-171,011
| -44% | -$17.9M |
|
417
ON Semiconductor
ON
$33.8B
| $23.7M | 0.06% |
1,280,504
-335,094
| -21% | -$5.39M |
|
418
Viatris
VTRS
$20.1B
| $23.6M | 0.06% |
753,110
-41,645
| -5% | -$1.41M |
|
419
Keysight
KEYS
$54.5B
| $23.6M | 0.06% |
565,476
-171,576
| -23% | -$7.03M |
|
420
TJX Companies
TJX
$170B
| $23.5M | 0.06% |
638,674
+110,880
| +21% | +$3.95M |
|
421
Lincoln National
LNC
$7.91B
| $23.5M | 0.06% |
320,054
-13,225
| -4% | -$933K |
|
422
Unum
UNM
$13.8B
| $23.5M | 0.06% |
459,864
+16,923
| +4% | +$825K |
|
|
SIVB
423
DELISTED
SVB Financial Group
SIVB
| $23.5M | 0.06% |
125,636
-77,142
| -38% | -$13.6M |
|
424
Blackrock
BLK
$164B
| $23.5M | 0.06% |
52,528
-10,377
| -16% | -$4.43M |
|
425
Graco
GGG
$12.9B
| $23.4M | 0.06% |
567,216
+255,138
| +82% | +$9.72M |
|
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.