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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 | |
|---|---|---|---|---|---|---|
|
BICK
26
DELISTED
First Trust BICK Index Fund
BICK
| $165M | 0.42% |
5,674,511
+478,049
| +9% | +$13.4M |
|
27
Verizon
VZ
$189B
| $160M | 0.41% |
3,241,784
-213,507
| -6% | -$10M |
|
|
FNI
28
DELISTED
First Trust Chindia ETF
FNI
| $160M | 0.41% |
4,177,896
+351,975
| +9% | +$13.3M |
|
29
First Trust Germany AlphaDEX Fund
FGM
$95.9M
| $160M | 0.41% |
3,347,272
+281,997
| +9% | +$12.9M |
|
30
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
| $156M | 0.4% |
2,638,656
+222,533
| +9% | +$12.8M |
|
31
Expedia Group
EXPE
$31.6B
| $153M | 0.39% |
1,065,099
+9,991
| +0.9% | +$1.48M |
|
32
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
| $151M | 0.39% |
2,947,543
+248,326
| +9% | +$12.5M |
|
33
Chevron
CVX
$388B
| $146M | 0.38% |
1,241,860
-131,651
| -10% | -$14.4M |
|
34
Arista Networks
ANET
$222B
| $145M | 0.37% |
12,213,360
-605,696
| -5% | -$6.33M |
|
|
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
| $144M | 0.37% |
3,292,346
-242,210
| -7% | -$9.84M |
|
|
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
| $142M | 0.36% |
2,902,023
+11,454
| +0.4% | +$514K |
|
37
JPMorgan Chase
JPM
$938B
| $137M | 0.35% |
1,435,772
+155,304
| +12% | +$14.3M |
|
38
Texas Instruments
TXN
$256B
| $136M | 0.35% |
1,518,952
-305,673
| -17% | -$25.1M |
|
|
CA
39
DELISTED
CA, Inc.
CA
| $136M | 0.35% |
4,066,600
-375,235
| -8% | -$12.4M |
|
40
Procter & Gamble
PG
$342B
| $135M | 0.35% |
1,485,803
+16,638
| +1% | +$1.51M |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $129M | 0.33% |
7,633,764
+385,181
| +5% | +$6.72M |
|
42
Boeing
BA
$167B
| $128M | 0.33% |
504,957
-107,423
| -18% | -$25M |
|
43
VeriSign
VRSN
$24.7B
| $127M | 0.33% |
1,193,032
+24,953
| +2% | +$2.51M |
|
44
PNC Financial Services
PNC
$101B
| $126M | 0.32% |
934,835
+120,037
| +15% | +$15.4M |
|
45
Pfizer
PFE
$140B
| $126M | 0.32% |
3,705,311
-302,878
| -8% | -$9.73M |
|
46
Lam Research
LRCX
$392B
| $125M | 0.32% |
6,759,290
-733,470
| -10% | -$11.9M |
|
47
Veeva Systems
VEEV
$30.2B
| $125M | 0.32% |
2,212,827
+126,869
| +6% | +$7.69M |
|
|
PPLI
48
People Inc
PPLI
$3.13B
| $119M | 0.31% |
5,647,842
-614,023
| -10% | -$11.9M |
|
49
Adobe
ADBE
$88.6B
| $117M | 0.3% |
784,555
-87,354
| -10% | -$13M |
|
50
Citigroup
C
$222B
| $116M | 0.3% |
1,591,702
-153,815
| -9% | -$10.5M |
|
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.