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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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$457B
| $115M | 0.3% |
1,298,810
-111,574
| -8% | -$8.49M |
|
|
52
GoDaddy
GDDY
$12.2B
| $115M | 0.29% |
2,634,529
+856,259
| +48% | +$36.9M |
|
53
Micron Technology
MU
$1.07T
| $114M | 0.29% |
2,907,153
-192,868
| -6% | -$6.1M |
|
54
Applied Materials
AMAT
$439B
| $114M | 0.29% |
2,193,181
-314,356
| -13% | -$14.2M |
|
55
GE Aerospace
GE
$370B
| $114M | 0.29% |
980,056
+51,006
| +5% | +$6.17M |
|
56
US Bancorp
USB
$99.6B
| $114M | 0.29% |
2,118,349
-46,324
| -2% | -$2.42M |
|
57
Duke Energy
DUK
$101B
| $110M | 0.28% |
1,308,897
+171,070
| +15% | +$14.6M |
|
58
Kraft Heinz
KHC
$30.2B
| $108M | 0.28% |
1,397,010
+17,985
| +1% | +$1.5M |
|
59
Southern Company
SO
$109B
| $107M | 0.27% |
2,174,568
+314,364
| +17% | +$15.2M |
|
60
Broadcom
AVGO
$1.84T
| $104M | 0.27% |
4,300,260
-344,940
| -7% | -$8.53M |
|
61
Amgen
AMGN
$203B
| $103M | 0.27% |
555,048
+123,641
| +29% | +$21.9M |
|
62
Intuit
INTU
$80.1B
| $103M | 0.27% |
726,043
+97,345
| +15% | +$13.4M |
|
63
NVIDIA
NVDA
$5.1T
| $103M | 0.27% |
23,067,640
-3,565,040
| -13% | -$14.8M |
|
64
Western Digital
WDC
$184B
| $103M | 0.26% |
1,575,603
+366,708
| +30% | +$24.3M |
|
65
Analog Devices
ADI
$181B
| $102M | 0.26% |
1,187,688
-261,751
| -18% | -$21.1M |
|
66
Baidu
BIDU
$36.3B
| $102M | 0.26% |
410,512
-91,772
| -18% | -$20M |
|
67
Coca-Cola
KO
$352B
| $102M | 0.26% |
2,257,546
-49,341
| -2% | -$2.24M |
|
68
Seagate
STX
$201B
| $101M | 0.26% |
3,044,778
+674,442
| +28% | +$22.9M |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $100M | 0.26% |
1,674,847
+44,209
| +3% | +$2.5M |
|
70
Philip Morris
PM
$301B
| $99.6M | 0.26% |
896,786
-27,653
| -3% | -$3.22M |
|
|
71
PG&E
PCG
$47.9B
| $99M | 0.25% |
1,454,351
+728,347
| +100% | +$49.9M |
|
|
LOGM
72
DELISTED
LogMein, Inc.
LOGM
| $98.4M | 0.25% |
894,244
+46,968
| +6% | +$5.27M |
|
|
PPL
73
PPL Corp
PPL
$27.4B
| $98.1M | 0.25% |
2,584,336
-126,900
| -5% | -$4.91M |
|
74
Microchip Technology
MCHP
$43.2B
| $97.9M | 0.25% |
2,180,926
-430,972
| -17% | -$18.1M |
|
75
Consolidated Edison
ED
$41.7B
| $96.4M | 0.25% |
1,194,824
-73,928
| -6% | -$6.12M |
|
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.