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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 | |
|---|---|---|---|---|---|---|
426
Kohl's
KSS
$2.03B
| $23.4M | 0.06% |
511,578
+38,536
| +8% | +$1.58M |
|
427
Rollins
ROL
$18.6B
| $23.3M | 0.06% |
1,137,706
-384,966
| -25% | -$7.43M |
|
428
Vodafone
VOD
$34.9B
| $23.3M | 0.06% |
819,323
+496,431
| +154% | +$14.4M |
|
429
Thermo Fisher Scientific
TMO
$211B
| $23.3M | 0.06% |
123,117
+1,788
| +1% | +$324K |
|
|
CIM
430
Chimera Investment
CIM
$1.05B
| $23.3M | 0.06% |
409,812
+41,471
| +11% | +$2.35M |
|
431
ICICI Bank
IBN
$106B
| $23.2M | 0.06% |
2,714,502
+403,142
| +17% | +$3.68M |
|
432
Prudential Financial
PRU
$41.7B
| $23.2M | 0.06% |
218,117
-21,200
| -9% | -$2.27M |
|
433
Capitol Federal Financial
CFFN
$1.08B
| $23.2M | 0.06% |
1,576,039
-83,824
| -5% | -$1.17M |
|
|
FL
434
DELISTED
Foot Locker
FL
| $23.2M | 0.06% |
657,686
+286,776
| +77% | +$12.1M |
|
435
Berkshire Hathaway Class B
BRK.B
$1.07T
| $23.1M | 0.06% |
125,898
-26,675
| -17% | -$4.71M |
|
436
WPP
WPP
$4.04B
| $23M | 0.06% |
247,995
+20,172
| +9% | +$1.98M |
|
437
Jefferies Financial Group
JEF
$12.9B
| $23M | 0.06% |
1,017,852
+935,943
| +1,143% | +$21M |
|
438
Nu Skin
NUS
$247M
| $23M | 0.06% |
373,825
+93,778
| +33% | +$5.76M |
|
439
Restaurant Brands International
QSR
$25.1B
| $22.9M | 0.06% |
359,153
+3,664
| +1% | +$226K |
|
440
KeyCorp
KEY
$24.3B
| $22.9M | 0.06% |
1,217,946
-85,691
| -7% | -$1.55M |
|
441
Deere & Co
DE
$170B
| $22.9M | 0.06% |
182,360
-18,277
| -9% | -$2.25M |
|
442
Tractor Supply
TSCO
$16.3B
| $22.9M | 0.06% |
1,806,240
+644,650
| +55% | +$7.31M |
|
443
Federal Realty Investment Trust
FRT
$10.9B
| $22.9M | 0.06% |
184,056
+9,044
| +5% | +$1.16M |
|
|
QVCGA
444
DELISTED
QVC Group Inc Series A
QVCGA
| $22.8M | 0.06% |
19,910
-4,837
| -20% | -$5.43M |
|
445
Edwards Lifesciences
EW
$47.6B
| $22.7M | 0.06% |
+624,138
| New | +$23.8M |
|
446
Keurig Dr Pepper
KDP
$40.4B
| $22.7M | 0.06% |
257,048
-190,029
| -43% | -$17.2M |
|
447
Portland General Electric
POR
$6.02B
| $22.7M | 0.06% |
497,848
-28,724
| -5% | -$1.32M |
|
|
TWO
448
Two Harbors Investment
TWO
$1.27B
| $22.7M | 0.06% |
280,944
+6,540
| +2% | +$523K |
|
449
Broadridge
BR
$17.2B
| $22.6M | 0.06% |
279,708
+113,768
| +69% | +$8.76M |
|
450
State Street
STT
$50.9B
| $22.6M | 0.06% |
236,276
-5,066
| -2% | -$472K |
|
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.