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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 | |
|---|---|---|---|---|---|---|
|
CAA
801
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.97M | 0.02% |
244,937
-4,679
| -2% | -$166K |
|
802
Old National Bancorp
ONB
$10.1B
| $8.95M | 0.02% |
489,290
-53,708
| -10% | -$898K |
|
|
WES
803
DELISTED
Western Gas Partners Lp
WES
| $8.89M | 0.02% |
173,354
+30,452
| +21% | +$1.58M |
|
|
ECHO
804
EchoStar
ECHO
$25.5B
| $8.88M | 0.02% |
191,553
-105,889
| -36% | -$5.05M |
|
805
Lamar Advertising Co
LAMR
$16.2B
| $8.86M | 0.02% |
129,305
+35,239
| +37% | +$2.38M |
|
806
Ovintiv
OVV
$17.5B
| $8.83M | 0.02% |
149,984
-8,408
| -5% | -$411K |
|
|
PRA
807
DELISTED
ProAssurance
PRA
| $8.77M | 0.02% |
160,436
+99,905
| +165% | +$5.65M |
|
808
iShares TIPS Bond ETF
TIP
$14.5B
| $8.75M | 0.02% |
77,037
+36,588
| +90% | +$4.17M |
|
809
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
| $8.73M | 0.02% |
201,721
-8,044
| -4% | -$351K |
|
810
iShares MBS ETF
MBB
$39B
| $8.73M | 0.02% |
81,491
-45,425
| -36% | -$4.87M |
|
811
Wintrust Financial
WTFC
$10.7B
| $8.71M | 0.02% |
111,274
-21,711
| -16% | -$1.61M |
|
|
NS
812
DELISTED
NuStar Energy L.P.
NS
| $8.66M | 0.02% |
213,322
+22,852
| +12% | +$967K |
|
813
AutoNation
AN
$6.97B
| $8.6M | 0.02% |
181,275
+1,000
| +0.6% | +$43.3K |
|
814
Harley-Davidson
HOG
$2.68B
| $8.56M | 0.02% |
177,499
+38,591
| +28% | +$1.88M |
|
815
Zurn Elkay Water Solutions
ZWS
$8.07B
| $8.55M | 0.02% |
698,823
+26,591
| +4% | +$308K |
|
816
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $8.55M | 0.02% |
255,608
-7,292
| -3% | -$242K |
|
817
Loews
L
$24.3B
| $8.54M | 0.02% |
178,528
+103,845
| +139% | +$4.94M |
|
818
NorthWestern Energy
NWE
$4.48B
| $8.53M | 0.02% |
149,816
+2,465
| +2% | +$147K |
|
|
GGP
819
DELISTED
GGP Inc.
GGP
| $8.52M | 0.02% |
410,114
-64,131
| -14% | -$1.4M |
|
820
United Rentals
URI
$71.1B
| $8.47M | 0.02% |
61,023
-264,079
| -81% | -$31.6M |
|
821
Toll Brothers
TOL
$14B
| $8.44M | 0.02% |
203,450
-22,022
| -10% | -$866K |
|
822
Helmerich & Payne
HP
$3.53B
| $8.43M | 0.02% |
161,840
+22,469
| +16% | +$1.11M |
|
823
ASML
ASML
$675B
| $8.4M | 0.02% |
49,086
-14,574
| -23% | -$2.23M |
|
824
Becton Dickinson
BDX
$43.1B
| $8.36M | 0.02% |
43,737
-38,199
| -47% | -$7.41M |
|
|
MMP
825
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.36M | 0.02% |
117,625
+9,702
| +9% | +$670K |
|
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.