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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 | |
|---|---|---|---|---|---|---|
601
Itron
ITRI
$3.73B
| $15.4M | 0.04% |
198,810
-96,008
| -33% | -$6.97M |
|
|
AGN
602
DELISTED
Allergan plc
AGN
| $15.4M | 0.04% |
75,072
-37,286
| -33% | -$8.67M |
|
|
UFS
603
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.3M | 0.04% |
353,688
-33,440
| -9% | -$1.33M |
|
|
CXO
604
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.3M | 0.04% |
116,507
+43,973
| +61% | +$5.29M |
|
605
CarMax
KMX
$8.27B
| $15.3M | 0.04% |
202,413
+95,743
| +90% | +$6.38M |
|
606
RenaissanceRe
RNR
$13.7B
| $15.3M | 0.04% |
113,361
+11,712
| +12% | +$1.65M |
|
607
Mohawk Industries
MHK
$6.9B
| $15.3M | 0.04% |
61,652
-4,938
| -7% | -$1.23M |
|
608
Kinder Morgan
KMI
$73.1B
| $15.2M | 0.04% |
792,883
+176,047
| +29% | +$3.43M |
|
609
Monster Beverage
MNST
$91.4B
| $15.1M | 0.04% |
547,186
+259,560
| +90% | +$7M |
|
610
Antero Resources
AR
$10.9B
| $15.1M | 0.04% |
759,338
+98,897
| +15% | +$1.99M |
|
611
Estee Lauder
EL
$29B
| $15M | 0.04% |
138,993
-3,558
| -2% | -$365K |
|
612
Herbalife
HLF
$1.23B
| $15M | 0.04% |
441,342
+97,288
| +28% | +$3.33M |
|
613
Credit Acceptance
CACC
$6B
| $15M | 0.04% |
53,378
+52,495
| +5,945% | +$13.8M |
|
614
Bruker
BRKR
$9.2B
| $14.9M | 0.04% |
502,159
+474,101
| +1,690% | +$13.7M |
|
|
WRK
615
DELISTED
WestRock Company
WRK
| $14.9M | 0.04% |
263,321
-74,328
| -22% | -$4.24M |
|
616
Walt Disney
DIS
$165B
| $14.8M | 0.04% |
150,207
-31,037
| -17% | -$3.19M |
|
617
Dr. Reddy's Laboratories
RDY
$9.82B
| $14.7M | 0.04% |
2,058,950
+383,985
| +23% | +$2.76M |
|
618
MGM Resorts International
MGM
$11.7B
| $14.6M | 0.04% |
447,225
+217,906
| +95% | +$7.01M |
|
|
SCHW
619
Charles Schwab
SCHW
$177B
| $14.6M | 0.04% |
332,825
-71,488
| -18% | -$2.97M |
|
620
Affiliated Managers Group
AMG
$9.46B
| $14.6M | 0.04% |
76,680
-6,327
| -8% | -$1.13M |
|
621
ResMed
RMD
$28.3B
| $14.5M | 0.04% |
188,441
-161,571
| -46% | -$12.4M |
|
|
ATHN
622
DELISTED
Athenahealth, Inc.
ATHN
| $14.4M | 0.04% |
115,592
+114,032
| +7,310% | +$15.7M |
|
623
Assured Guaranty
AGO
$3.78B
| $14.4M | 0.04% |
380,504
+34,782
| +10% | +$1.49M |
|
624
Cheniere Energy
LNG
$56.5B
| $14.3M | 0.04% |
317,911
+123,732
| +64% | +$5.47M |
|
|
MPT
625
Medical Properties Trust
MPT
$2.89B
| $14.2M | 0.04% |
1,084,271
+452,366
| +72% | +$5.83M |
|
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.