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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 | |
|---|---|---|---|---|---|---|
651
Arch Capital
ACGL
$36.1B
| $13.4M | 0.03% |
408,276
+142,482
| +54% | +$4.6M |
|
652
Mueller Water Products
MWA
$3.92B
| $13.3M | 0.03% |
1,041,603
-116,939
| -10% | -$1.39M |
|
653
Mattel
MAT
$4.17B
| $13.3M | 0.03% |
857,325
+218,607
| +34% | +$3.91M |
|
654
Oshkosh
OSK
$9.67B
| $13.3M | 0.03% |
160,648
-97,073
| -38% | -$7.13M |
|
655
Edgewell Personal Care
EPC
$1.27B
| $13.2M | 0.03% |
181,998
-19,282
| -10% | -$1.42M |
|
|
RICE
656
DELISTED
Rice Energy Inc.
RICE
| $13.2M | 0.03% |
457,159
+103,972
| +29% | +$2.84M |
|
|
BPL
657
DELISTED
Buckeye Partners, L.P.
BPL
| $13.2M | 0.03% |
231,747
+33,618
| +17% | +$2M |
|
|
IPG
658
DELISTED
Interpublic Group of Companies
IPG
| $13.2M | 0.03% |
633,083
+104,494
| +20% | +$2.27M |
|
659
O-I Glass
OI
$1.39B
| $13.1M | 0.03% |
522,513
-78,505
| -13% | -$1.9M |
|
|
CY
660
DELISTED
Cypress Semiconductor
CY
| $13.1M | 0.03% |
874,857
+313,102
| +56% | +$4.38M |
|
|
MSCC
661
DELISTED
Microsemi Corp
MSCC
| $13.1M | 0.03% |
255,053
+95,287
| +60% | +$4.79M |
|
662
Wynn Resorts
WYNN
$10.1B
| $13.1M | 0.03% |
88,070
-2,424
| -3% | -$331K |
|
663
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $13.1M | 0.03% |
237,810
+133,980
| +129% | +$7.38M |
|
664
Globe Life
GL
$13.5B
| $13M | 0.03% |
162,724
+14,109
| +9% | +$1.1M |
|
665
SBA Communications
SBAC
$18.4B
| $13M | 0.03% |
90,106
+42,964
| +91% | +$6.12M |
|
666
EQT Corp
EQT
$33.2B
| $12.9M | 0.03% |
364,047
+17,829
| +5% | +$606K |
|
667
Avnet
AVT
$7.33B
| $12.9M | 0.03% |
327,996
+70,992
| +28% | +$2.72M |
|
668
Liberty Broadband Class A
LBRDA
$4.14B
| $12.9M | 0.03% |
136,743
+1,950
| +1% | +$186K |
|
669
Ametek
AME
$55.5B
| $12.9M | 0.03% |
194,662
-759
| -0.4% | -$48K |
|
670
Hartford Financial Services
HIG
$38.5B
| $12.8M | 0.03% |
230,998
-83,647
| -27% | -$4.55M |
|
|
VER
671
DELISTED
VEREIT, Inc.
VER
| $12.8M | 0.03% |
308,905
+89,314
| +41% | +$3.77M |
|
672
Zoetis
ZTS
$31.6B
| $12.8M | 0.03% |
200,468
+196,449
| +4,888% | +$12.3M |
|
673
Teleflex
TFX
$5.85B
| $12.8M | 0.03% |
52,758
-21,793
| -29% | -$4.74M |
|
674
AGCO
AGCO
$8.78B
| $12.8M | 0.03% |
172,994
-103,855
| -38% | -$7.28M |
|
675
Equity Lifestyle Properties
ELS
$12.8B
| $12.7M | 0.03% |
298,690
+128,976
| +76% | +$5.62M |
|
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.