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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 | |
|---|---|---|---|---|---|---|
626
Ameriprise Financial
AMP
$46.8B
| $14.2M | 0.04% |
95,688
-32,653
| -25% | -$4.56M |
|
627
Whirlpool
WHR
$2.42B
| $14.2M | 0.04% |
76,737
-21,303
| -22% | -$3.81M |
|
|
CTRA
628
DELISTED
Coterra Energy
CTRA
| $14.1M | 0.04% |
528,037
+199,309
| +61% | +$5.06M |
|
629
Progressive
PGR
$124B
| $14.1M | 0.04% |
291,277
-21,338
| -7% | -$998K |
|
630
Owens Corning
OC
$11.5B
| $14M | 0.04% |
180,816
-34,572
| -16% | -$2.42M |
|
631
Rogers Communications
RCI
$17.7B
| $14M | 0.04% |
271,124
-38,896
| -13% | -$1.99M |
|
632
Welltower
WELL
$178B
| $14M | 0.04% |
198,707
+65,072
| +49% | +$4.73M |
|
633
Lennar Class A
LEN
$20.4B
| $13.9M | 0.04% |
277,117
-127,395
| -31% | -$6.35M |
|
634
BCE
BCE
$19.9B
| $13.9M | 0.04% |
297,404
-21,506
| -7% | -$1.01M |
|
635
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $13.8M | 0.04% |
129,917
+48,301
| +59% | +$5.18M |
|
|
MRSH
636
Marsh
MRSH
$86.3B
| $13.8M | 0.04% |
165,092
-119,519
| -42% | -$9.47M |
|
|
AKRX
637
DELISTED
Akorn Inc
AKRX
| $13.8M | 0.04% |
416,336
+214,165
| +106% | +$7.11M |
|
638
CoreCivic
CXW
$3.1B
| $13.8M | 0.04% |
514,781
+96,771
| +23% | +$2.57M |
|
639
Arrow Electronics
ARW
$10.9B
| $13.8M | 0.04% |
171,141
-73,088
| -30% | -$5.77M |
|
640
PBF Energy
PBF
$7.29B
| $13.7M | 0.04% |
497,649
-103,742
| -17% | -$2.4M |
|
641
Cognex
CGNX
$10.3B
| $13.7M | 0.04% |
248,810
-182,190
| -42% | -$9.25M |
|
|
TTM
642
DELISTED
Tata Motors Limited
TTM
| $13.7M | 0.04% |
438,414
+83,157
| +23% | +$2.67M |
|
643
American International
AIG
$41.9B
| $13.7M | 0.04% |
222,983
+92,200
| +70% | +$5.75M |
|
|
RBS.PRS.CL
644
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $13.7M | 0.04% |
532,896
-307,883
| -37% | -$7.93M |
|
|
TCF
645
DELISTED
TCF Financial Corporation
TCF
| $13.7M | 0.04% |
802,073
+218,821
| +38% | +$3.45M |
|
646
CACI
CACI
$10.8B
| $13.7M | 0.04% |
98,037
+70,779
| +260% | +$9.14M |
|
|
LM
647
DELISTED
Legg Mason, Inc.
LM
| $13.6M | 0.04% |
346,610
+209,971
| +154% | +$8.06M |
|
648
Starwood Property Trust
STWD
$6.12B
| $13.6M | 0.04% |
625,976
+40,677
| +7% | +$897K |
|
649
Dentsply Sirona
XRAY
$2.59B
| $13.6M | 0.03% |
226,685
-96,555
| -30% | -$5.74M |
|
650
Fortinet
FTNT
$112B
| $13.5M | 0.03% |
1,879,625
-609,915
| -24% | -$4.63M |
|
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.