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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 | |
|---|---|---|---|---|---|---|
451
Rithm Capital
RITM
$5.09B
| $22.5M | 0.06% |
1,346,443
+483,316
| +56% | +$7.92M |
|
452
Trane Technologies
TT
$106B
| $22.5M | 0.06% |
252,555
-84,233
| -25% | -$7.45M |
|
453
Hanover Insurance
THG
$7.63B
| $22.5M | 0.06% |
232,200
-26,804
| -10% | -$2.55M |
|
454
FNB Corp
FNB
$6.78B
| $22.5M | 0.06% |
1,601,616
+151,877
| +10% | +$2.03M |
|
455
Fidelity National Information Services
FIS
$21.5B
| $22.4M | 0.06% |
240,042
+53,135
| +28% | +$4.83M |
|
|
TSS
456
DELISTED
Total System Services, Inc.
TSS
| $22.3M | 0.06% |
340,539
+7,477
| +2% | +$483K |
|
457
Park National Corp
PRK
$3.41B
| $22.3M | 0.06% |
206,334
-1,608
| -0.8% | -$161K |
|
|
BNY
458
Bank of New York Mellon
BNY
$108B
| $22.3M | 0.06% |
419,880
-65,910
| -14% | -$3.46M |
|
459
Conagra Brands
CAG
$7.07B
| $22.3M | 0.06% |
659,461
+113,780
| +21% | +$3.87M |
|
|
ABB
460
DELISTED
ABB Ltd
ABB
| $22.2M | 0.06% |
895,600
+46,216
| +5% | +$1.11M |
|
461
Weis Markets
WMK
$1.82B
| $22.2M | 0.06% |
509,211
+58,776
| +13% | +$2.67M |
|
462
Leggett & Platt
LEG
$1.52B
| $22.1M | 0.06% |
463,697
+72,498
| +19% | +$3.5M |
|
|
EE
463
DELISTED
El Paso Electric Company
EE
| $22.1M | 0.06% |
400,369
-9,248
| -2% | -$496K |
|
464
IPG Photonics
IPGP
$3.89B
| $22.1M | 0.06% |
119,207
-666
| -0.6% | -$111K |
|
465
MetLife
MET
$61B
| $22M | 0.06% |
424,426
-57,011
| -12% | -$2.78M |
|
|
PX
466
DELISTED
Praxair Inc
PX
| $22M | 0.06% |
157,504
-24,713
| -14% | -$3.29M |
|
467
Carnival Corporation Ltd
CCL
$36.1B
| $22M | 0.06% |
340,587
-69,838
| -17% | -$4.67M |
|
468
Universal Display
OLED
$3.71B
| $22M | 0.06% |
170,358
+92,546
| +119% | +$11.2M |
|
|
K
469
DELISTED
Kellanova
K
| $21.9M | 0.06% |
374,406
+79,034
| +27% | +$4.99M |
|
470
Idacorp
IDA
$8.23B
| $21.9M | 0.06% |
248,922
-1,677
| -0.7% | -$147K |
|
471
Otter Tail
OTTR
$3.88B
| $21.9M | 0.06% |
504,716
-26,985
| -5% | -$1.12M |
|
472
Spire
SR
$4.92B
| $21.9M | 0.06% |
292,776
-27,100
| -8% | -$2.01M |
|
473
Marriott International
MAR
$98.7B
| $21.8M | 0.06% |
197,446
-26,957
| -12% | -$2.78M |
|
474
Royal Caribbean
RCL
$78.7B
| $21.7M | 0.06% |
183,381
-20,331
| -10% | -$2.38M |
|
475
Cintas
CTAS
$82.4B
| $21.7M | 0.06% |
602,632
-662,536
| -52% | -$22.1M |
|
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.