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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 | |
|---|---|---|---|---|---|---|
|
SJR
526
DELISTED
Shaw Communications Inc.
SJR
| $19.9M | 0.05% |
865,361
-9,337
| -1% | -$207K |
|
527
Thomson Reuters
TRI
$39.4B
| $19.9M | 0.05% |
373,195
-104,550
| -22% | -$5.58M |
|
|
WGL
528
DELISTED
Wgl Holdings
WGL
| $19.9M | 0.05% |
235,968
-3,185
| -1% | -$269K |
|
529
Toyota
TM
$210B
| $19.8M | 0.05% |
166,259
-24,897
| -13% | -$2.82M |
|
|
ANDV
530
DELISTED
Andeavor
ANDV
| $19.8M | 0.05% |
191,562
-140,287
| -42% | -$13.8M |
|
|
ABMD
531
DELISTED
Abiomed Inc
ABMD
| $19.7M | 0.05% |
116,867
+36,408
| +45% | +$5.51M |
|
532
Moody's
MCO
$82.4B
| $19.7M | 0.05% |
141,419
+102,389
| +262% | +$13.5M |
|
533
Fortis
FTS
$30B
| $19.6M | 0.05% |
548,548
-14,648
| -3% | -$528K |
|
|
MNK
534
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $19.6M | 0.05% |
525,045
+132,000
| +34% | +$5.25M |
|
535
SiriusXM
SIRI
$10B
| $19.6M | 0.05% |
355,186
-102,616
| -22% | -$5.68M |
|
536
CenterPoint Energy
CNP
$29.1B
| $19.6M | 0.05% |
670,033
+102,773
| +18% | +$2.97M |
|
537
Entergy
ETR
$54.1B
| $19.4M | 0.05% |
508,418
-46,850
| -8% | -$1.81M |
|
|
BERY
538
DELISTED
Berry Global Group, Inc.
BERY
| $19.2M | 0.05% |
368,371
+7,993
| +2% | +$418K |
|
539
Prologis
PLD
$138B
| $19.2M | 0.05% |
301,850
+59,238
| +24% | +$3.65M |
|
540
Henry Schein
HSIC
$9.74B
| $19.1M | 0.05% |
297,730
-19,072
| -6% | -$1.3M |
|
541
HEICO Corp
HEI
$48.9B
| $18.9M | 0.05% |
411,910
-407,100
| -50% | -$17.3M |
|
542
Dollar General
DG
$25.9B
| $18.9M | 0.05% |
233,317
+40,054
| +21% | +$3M |
|
|
BCR
543
DELISTED
CR Bard Inc.
BCR
| $18.9M | 0.05% |
58,998
-30,058
| -34% | -$9.61M |
|
|
VIAB
544
DELISTED
Viacom Inc. Class B
VIAB
| $18.9M | 0.05% |
678,633
+246,709
| +57% | +$7.61M |
|
545
ITT
ITT
$17.5B
| $18.8M | 0.05% |
424,177
+19,505
| +5% | +$804K |
|
|
SAVE
546
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.7M | 0.05% |
559,481
+11,067
| +2% | +$443K |
|
|
COHR
547
DELISTED
Coherent Inc
COHR
| $18.6M | 0.05% |
78,933
+62,094
| +369% | +$15M |
|
548
Intercontinental Exchange
ICE
$82.4B
| $18.5M | 0.05% |
269,306
+31,752
| +13% | +$2.09M |
|
549
Comcast
CMCSA
$79.7B
| $18.5M | 0.05% |
479,799
-72,138
| -13% | -$2.84M |
|
550
Travel + Leisure Co
TNL
$4.54B
| $18.5M | 0.05% |
387,815
-7,886
| -2% | -$360K |
|
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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.