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First Trust Advisors

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
Cap. Flow
-$345M
Cap. Flow %
-0.89%
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 icon
Snap
SNAP
+$76.4M
2
PCG icon
PG&E
PCG
+$49.9M
3
GDDY icon
GoDaddy
GDDY
+$36.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.3M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$34.4M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$74.2M
2
WFM
Whole Foods Market Inc
WFM
+$58.5M
3
RAI
Reynolds American Inc
RAI
+$57.8M
4
TMUS icon
T-Mobile US
TMUS
+$56.7M
5
MYGN icon
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
APC
576
DELISTED
Anadarko Petroleum
APC
$16.6M 0.04%
340,713
+115,605
+51% +$5.1M
VMI icon
577
Valmont Industries
VMI
$9.44B
$16.6M 0.04%
104,903
+13
+0% +$1.96K
DATA
578
DELISTED
Tableau Software, Inc.
DATA
$16.6M 0.04%
221,407
+148,618
+204% +$10.3M
DPZ icon
579
Domino's
DPZ
$11B
$16.5M 0.04%
82,911
-11,554
-12% -$2.25M
EXPD icon
580
Expeditors International
EXPD
$22.9B
$16.5M 0.04%
274,907
+84,333
+44% +$4.83M
FISV
581
Fiserv Inc
FISV
$27.2B
$16.4M 0.04%
254,206
-34,782
-12% -$2.16M
OA
582
DELISTED
Orbital ATK, Inc.
OA
$16.3M 0.04%
+122,760
New +$13.5M
NFG icon
583
National Fuel Gas
NFG
$7.84B
$16.3M 0.04%
288,135
+216,153
+300% +$12.5M
TRMB icon
584
Trimble
TRMB
$12.3B
$16.2M 0.04%
412,804
+107,030
+35% +$4.07M
FLIR
585
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16.1M 0.04%
414,434
+193,398
+87% +$7.33M
DVN icon
586
Devon Energy
DVN
$51.9B
$16.1M 0.04%
438,596
+45,250
+12% +$1.47M
BFH icon
587
Bread Financial
BFH
$4.21B
$16.1M 0.04%
90,941
+1,248
+1% +$232K
EPD icon
588
Enterprise Products Partners
EPD
$83.8B
$16.1M 0.04%
616,813
+53,322
+9% +$1.41M
SC
589
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$16.1M 0.04%
1,045,909
+120,431
+13% +$1.64M
LQD icon
590
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$16M 0.04%
132,360
+13,188
+11% +$1.59M
ANSS
591
DELISTED
Ansys
ANSS
$15.9M 0.04%
129,817
+54,984
+73% +$6.9M
ROK icon
592
Rockwell Automation
ROK
$51.4B
$15.9M 0.04%
89,319
-81,924
-48% -$13.6M
AMT icon
593
American Tower
AMT
$77.7B
$15.9M 0.04%
116,354
+17,148
+17% +$2.39M
SNPS icon
594
Synopsys
SNPS
$71.5B
$15.9M 0.04%
197,334
-154,144
-44% -$12M
SSNC icon
595
SS&C Technologies
SSNC
$17.8B
$15.9M 0.04%
395,216
+60,987
+18% +$2.35M
BGC icon
596
BGC Group
BGC
$5.58B
$15.7M 0.04%
1,689,703
+1,316,498
+353% +$11M
HCA icon
597
HCA Healthcare
HCA
$84.8B
$15.7M 0.04%
197,296
-195,009
-50% -$15.7M
DST
598
DELISTED
DST Systems Inc.
DST
$15.6M 0.04%
285,053
+220,362
+341% +$12.1M
DOC icon
599
Healthpeak Properties
DOC
$15.4B
$15.6M 0.04%
559,934
+207,159
+59% +$6.23M
CE icon
600
Celanese
CE
$5.09B
$15.5M 0.04%
148,679
-52,544
-26% -$5.16M
22 23
24
25 26

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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 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.