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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 | |
|---|---|---|---|---|---|---|
901
Copart
CPRT
$25.9B
| $7.09M | 0.02% |
824,684
-2,066,704
| -71% | -$16.6M |
|
902
Ball Corp
BALL
$17B
| $7.08M | 0.02% |
+171,526
| New | +$7.03M |
|
903
Acuity Brands
AYI
$9.88B
| $7.08M | 0.02% |
41,347
+10,097
| +32% | +$1.88M |
|
904
Advanced Energy
AEIS
$12.2B
| $7.07M | 0.02% |
87,527
+15,901
| +22% | +$1.15M |
|
905
Wabash National
WNC
$543M
| $7.05M | 0.02% |
309,099
-101,587
| -25% | -$2.14M |
|
|
VISN
906
Vistance Networks Inc
VISN
$2.66B
| $7.03M | 0.02% |
211,771
-434,034
| -67% | -$14.8M |
|
|
CEO
907
DELISTED
CNOOC Limited
CEO
| $7.03M | 0.02% |
54,176
+7,851
| +17% | +$910K |
|
908
Sabesp
SBS
$19.7B
| $7.02M | 0.02% |
3,462,878
+736,310
| +27% | +$1.49M |
|
909
Mueller Industries
MLI
$14.1B
| $7M | 0.02% |
800,940
-12,428
| -2% | -$95.2K |
|
910
Granite Construction
GVA
$5.45B
| $6.98M | 0.02% |
120,432
-15,779
| -12% | -$832K |
|
911
Service Corp International
SCI
$11.4B
| $6.98M | 0.02% |
202,247
+103,155
| +104% | +$3.58M |
|
912
United Bankshares
UBSI
$6.55B
| $6.98M | 0.02% |
187,830
-66,829
| -26% | -$2.35M |
|
913
Yum! Brands
YUM
$41B
| $6.97M | 0.02% |
94,642
+79,934
| +543% | +$6.01M |
|
914
Plains All American Pipeline
PAA
$17.4B
| $6.97M | 0.02% |
+328,739
| New | +$7.61M |
|
915
Sensata Technologies
ST
$6.65B
| $6.9M | 0.02% |
143,554
+114,373
| +392% | +$5.17M |
|
916
Nordson
NDSN
$16.5B
| $6.89M | 0.02% |
58,135
-175,033
| -75% | -$20.9M |
|
917
Franklin Electric
FELE
$4.67B
| $6.89M | 0.02% |
153,533
-48,663
| -24% | -$1.98M |
|
|
EGN
918
DELISTED
Energen
EGN
| $6.88M | 0.02% |
125,728
+25,592
| +26% | +$1.3M |
|
919
Verisk Analytics
VRSK
$26.4B
| $6.86M | 0.02% |
82,472
-3,339
| -4% | -$277K |
|
920
O'Reilly Automotive
ORLY
$72.4B
| $6.81M | 0.02% |
474,105
-52,290
| -10% | -$690K |
|
921
Badger Meter
BMI
$3.66B
| $6.79M | 0.02% |
138,545
-15,069
| -10% | -$670K |
|
922
Camden Property Trust
CPT
$11.3B
| $6.76M | 0.02% |
73,969
-20,010
| -21% | -$1.8M |
|
|
BBBY
923
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.75M | 0.02% |
287,704
-602,012
| -68% | -$16.9M |
|
924
Jacobs Solutions
J
$15.9B
| $6.66M | 0.02% |
138,141
-111,105
| -45% | -$4.97M |
|
925
Gorman-Rupp
GRC
$2.16B
| $6.65M | 0.02% |
204,168
+58,562
| +40% | +$1.68M |
|
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.