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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 | |
|---|---|---|---|---|---|---|
551
Carlisle Companies
CSL
$13.6B
| $18.5M | 0.05% |
184,019
+26,601
| +17% | +$2.58M |
|
|
GWR
552
DELISTED
Genesee & Wyoming Inc.
GWR
| $18.4M | 0.05% |
249,127
-2,881
| -1% | -$197K |
|
553
First American
FAF
$7.66B
| $18.4M | 0.05% |
367,649
-36,556
| -9% | -$1.75M |
|
|
SBNY
554
DELISTED
Signature Bank
SBNY
| $18.3M | 0.05% |
143,053
-14,575
| -9% | -$1.91M |
|
555
CBRE Group
CBRE
$40.8B
| $18.3M | 0.05% |
482,621
+67,458
| +16% | +$2.48M |
|
556
Chemours
CC
$2.59B
| $18.1M | 0.05% |
357,608
+126,967
| +55% | +$5.99M |
|
|
LPNT
557
DELISTED
LifePoint Health, Inc.
LPNT
| $18M | 0.05% |
310,568
-56,530
| -15% | -$3.36M |
|
558
Bath & Body Works
BBWI
$4.01B
| $17.9M | 0.05% |
533,373
-11,263
| -2% | -$378K |
|
559
The Mosaic Company
MOS
$7.09B
| $17.8M | 0.05% |
822,760
+25,343
| +3% | +$549K |
|
560
OneMain Financial
OMF
$6.9B
| $17.7M | 0.05% |
627,036
+155,182
| +33% | +$4.16M |
|
561
Hilton Worldwide
HLT
$74B
| $17.6M | 0.05% |
253,323
+2,090
| +0.8% | +$133K |
|
562
Casey's General Stores
CASY
$31.9B
| $17.5M | 0.05% |
160,032
+142,043
| +790% | +$15.1M |
|
|
ICPT
563
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $17.4M | 0.04% |
300,455
+13,044
| +5% | +$1.4M |
|
|
LLL
564
DELISTED
L3 Technologies, Inc.
LLL
| $17.4M | 0.04% |
92,494
-15,890
| -15% | -$2.85M |
|
565
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $17.4M | 0.04% |
866,248
+15,152
| +2% | +$305K |
|
566
Transocean
RIG
$5.92B
| $17.4M | 0.04% |
1,613,054
+370,203
| +30% | +$3.19M |
|
567
W.R. Berkley
WRB
$28B
| $17.3M | 0.04% |
872,927
-67,905
| -7% | -$1.36M |
|
568
Federated Hermes
FHI
$4.4B
| $17.2M | 0.04% |
580,042
+397,706
| +218% | +$11.2M |
|
569
Steel Dynamics
STLD
$35.6B
| $17.1M | 0.04% |
497,023
-38,795
| -7% | -$1.36M |
|
570
Omega Healthcare
OHI
$15.4B
| $17M | 0.04% |
533,770
+79,562
| +18% | +$2.55M |
|
571
Fortune Brands Innovations
FBIN
$6.12B
| $17M | 0.04% |
296,327
+50,269
| +20% | +$2.78M |
|
|
COL
572
DELISTED
Rockwell Collins
COL
| $17M | 0.04% |
130,048
-108,598
| -46% | -$13.2M |
|
573
Murphy Oil
MUR
$5.58B
| $16.9M | 0.04% |
637,778
+30,958
| +5% | +$777K |
|
574
Principal Financial Group
PFG
$23.6B
| $16.9M | 0.04% |
261,908
-33,922
| -11% | -$2.18M |
|
|
CHL
575
DELISTED
China Mobile Limited
CHL
| $16.7M | 0.04% |
331,098
+140,013
| +73% | +$7.46M |
|
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.