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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.67%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
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 | 20.19% |
| 2 | Financials | 13% |
| 3 | Miscellaneous | 10.6% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Norwegian Cruise Line
NCLH
$7.15B
| $21.7M | 0.06% |
402,120
-6,575
| -2% | -$368K |
|
477
Goldman Sachs
GS
$302B
| $21.7M | 0.06% |
91,575
-6,410
| -7% | -$1.45M |
|
|
NATI
478
DELISTED
National Instruments Corp
NATI
| $21.7M | 0.06% |
513,720
+425,154
| +480% | +$17.3M |
|
479
Northwest Natural Holdings
NWN
$2.07B
| $21.6M | 0.06% |
335,560
-32,527
| -9% | -$2.09M |
|
480
Abbott
ABT
$187B
| $21.5M | 0.06% |
403,407
-123,215
| -23% | -$6.18M |
|
|
PINC
481
DELISTED
Premier
PINC
| $21.5M | 0.06% |
658,789
+372,650
| +130% | +$12.6M |
|
482
Marathon Petroleum
MPC
$109B
| $21.4M | 0.06% |
382,091
-89,711
| -19% | -$4.81M |
|
|
INFO
483
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.4M | 0.06% |
486,044
+173,245
| +55% | +$7.99M |
|
484
US Foods
USFD
$22.5B
| $21.4M | 0.06% |
800,383
+565,937
| +241% | +$15.5M |
|
485
Nucor
NUE
$59.2B
| $21.4M | 0.05% |
381,095
+117,488
| +45% | +$6.64M |
|
486
Alcoa
AA
$13.2B
| $21.3M | 0.05% |
457,698
+241,863
| +112% | +$9.67M |
|
487
AB InBev
BUD
$158B
| $21.3M | 0.05% |
178,623
-3,761
| -2% | -$440K |
|
488
Goodyear
GT
$1.8B
| $21.3M | 0.05% |
640,707
-17,816
| -3% | -$579K |
|
489
Chubb
CB
$132B
| $21.3M | 0.05% |
149,257
-6,706
| -4% | -$970K |
|
490
Cboe Global Markets
CBOE
$31.2B
| $21.3M | 0.05% |
197,629
+51,685
| +35% | +$5.09M |
|
491
New Jersey Resources
NJR
$5.42B
| $21.2M | 0.05% |
503,854
+13,264
| +3% | +$561K |
|
|
SJI
492
DELISTED
South Jersey Industries, Inc.
SJI
| $21.2M | 0.05% |
614,172
-15,836
| -3% | -$549K |
|
493
TransUnion
TRU
$15.3B
| $21.1M | 0.05% |
446,431
-2,291
| -0.5% | -$105K |
|
494
TE Connectivity
TEL
$60.4B
| $21.1M | 0.05% |
253,857
-11,515
| -4% | -$926K |
|
495
Black Hills Corp
BKH
$5.58B
| $21M | 0.05% |
305,154
-4,588
| -1% | -$319K |
|
496
ManpowerGroup
MAN
$2.88B
| $20.9M | 0.05% |
177,785
-50,128
| -22% | -$5.61M |
|
497
Old Dominion Freight Line
ODFL
$38.5B
| $20.9M | 0.05% |
568,227
-2,439
| -0.4% | -$80.6K |
|
498
Phillips 66
PSX
$102B
| $20.8M | 0.05% |
227,277
-48,746
| -18% | -$4.13M |
|
499
Erie Indemnity
ERIE
$13.2B
| $20.8M | 0.05% |
172,614
+6,867
| +4% | +$839K |
|
500
Humana
HUM
$48.2B
| $20.8M | 0.05% |
85,419
+20,037
| +31% | +$4.91M |
|
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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 20% of assets, up from 19% a quarter earlier, followed by Financials and Miscellaneous.
- 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.