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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 | |
|---|---|---|---|---|---|---|
501
Warner Bros
WBD
$64.6B
| $20.8M | 0.05% |
976,087
+113,135
| +13% | +$2.66M |
|
502
SLB Ltd
SLB
$78.4B
| $20.7M | 0.05% |
296,787
-13,532
| -4% | -$895K |
|
503
Toronto Dominion Bank
TD
$198B
| $20.7M | 0.05% |
367,517
-40,248
| -10% | -$2.11M |
|
504
Digital Realty Trust
DLR
$73.7B
| $20.6M | 0.05% |
174,337
+53,776
| +45% | +$6.22M |
|
505
Gaming and Leisure Properties
GLPI
$12.8B
| $20.6M | 0.05% |
559,041
+110,172
| +25% | +$4.16M |
|
506
Sherwin-Williams
SHW
$78.3B
| $20.5M | 0.05% |
171,426
+44,484
| +35% | +$5.1M |
|
507
Trip.com Group
TCOM
$27.5B
| $20.4M | 0.05% |
387,087
+31,297
| +9% | +$1.7M |
|
508
MGE Energy Inc
MGEE
$3.11B
| $20.3M | 0.05% |
314,777
+308,376
| +4,818% | +$20M |
|
509
BWX Technologies
BWXT
$16B
| $20.3M | 0.05% |
362,127
-227,230
| -39% | -$12.1M |
|
|
CAJ
510
DELISTED
Canon, Inc.
CAJ
| $20.3M | 0.05% |
590,771
+3,199
| +0.5% | +$110K |
|
511
Sanofi
SNY
$104B
| $20.3M | 0.05% |
406,994
-2,431
| -0.6% | -$118K |
|
512
Bank of Montreal
BMO
$125B
| $20.3M | 0.05% |
267,464
-14,605
| -5% | -$1.09M |
|
513
Royal Bank of Canada
RY
$291B
| $20.2M | 0.05% |
261,729
-19,309
| -7% | -$1.44M |
|
514
Old Republic International
ORI
$10.3B
| $20.2M | 0.05% |
1,027,796
+107,351
| +12% | +$2.08M |
|
515
Flowers Foods
FLO
$1.64B
| $20.2M | 0.05% |
1,075,196
+189,257
| +21% | +$3.36M |
|
516
First Horizon
FHN
$12.1B
| $20.2M | 0.05% |
1,055,027
-99,966
| -9% | -$1.75M |
|
517
Campbell Soup
CPB
$6.51B
| $20.2M | 0.05% |
431,245
+58,407
| +16% | +$2.96M |
|
518
Unilever
UL
$131B
| $20.2M | 0.05% |
309,559
-14,661
| -5% | -$942K |
|
|
NLSN
519
DELISTED
Nielsen Holdings plc
NLSN
| $20.2M | 0.05% |
486,298
-54,982
| -10% | -$2.2M |
|
|
RDS.B
520
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.1M | 0.05% |
322,136
-46,363
| -13% | -$2.66M |
|
521
Diageo
DEO
$46.2B
| $20.1M | 0.05% |
152,109
-14,689
| -9% | -$1.9M |
|
522
Novartis
NVS
$295B
| $20M | 0.05% |
259,384
-1,141
| -0.4% | -$86.2K |
|
523
GSK
GSK
$103B
| $19.9M | 0.05% |
393,065
+31,039
| +9% | +$1.57M |
|
524
Mercury Insurance
MCY
$5.94B
| $19.9M | 0.05% |
351,696
-12,021
| -3% | -$681K |
|
525
Scotiabank
BNS
$106B
| $19.9M | 0.05% |
310,134
-22,698
| -7% | -$1.41M |
|
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.