We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EQM
951
DELISTED
EQM Midstream Partners, LP
EQM
| $6.24M | 0.02% |
83,251
+2,342
| +3% | +$176K |
|
952
McCormick & Company Non-Voting
MKC
$13.4B
| $6.22M | 0.02% |
121,140
+21,478
| +22% | +$1.04M |
|
953
Associated Banc-Corp
ASB
$5.81B
| $6.19M | 0.02% |
255,427
-70,789
| -22% | -$1.65M |
|
|
CCC
954
DELISTED
Calgon Carbon Corp
CCC
| $6.19M | 0.02% |
289,346
-89,956
| -24% | -$1.36M |
|
|
SWN
955
DELISTED
Southwestern Energy Company
SWN
| $6.16M | 0.02% |
1,007,490
+4,680
| +0.5% | +$26.5K |
|
956
Telefônica Brasil
VIV
$22.4B
| $6.12M | 0.02% |
386,514
+273,283
| +241% | +$4.15M |
|
|
LTC
957
LTC Properties
LTC
$2.16B
| $6.11M | 0.02% |
130,039
+8,699
| +7% | +$428K |
|
|
HTO
958
H2O America
HTO
$2.67B
| $6.09M | 0.02% |
107,602
-3,558
| -3% | -$191K |
|
959
Liberty Media Series A
FWONA
$22.3B
| $6.08M | 0.02% |
174,162
+1,637
| +0.9% | +$54.9K |
|
960
Protolabs
PRLB
$1.86B
| $6.07M | 0.02% |
75,588
-60,645
| -45% | -$4.38M |
|
961
Adient
ADNT
$1.6B
| $6.07M | 0.02% |
72,219
+201
| +0.3% | +$14.3K |
|
962
Brown & Brown
BRO
$22.9B
| $6.07M | 0.02% |
251,774
-45,878
| -15% | -$1.03M |
|
|
ISBC
963
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.06M | 0.02% |
444,239
-149,631
| -25% | -$1.98M |
|
964
Mercado Libre
MELI
$91.3B
| $6.04M | 0.02% |
23,336
+331
| +1% | +$87.7K |
|
|
MIC
965
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.03M | 0.02% |
83,556
+1,871
| +2% | +$140K |
|
966
Sanmina
SANM
$11.2B
| $6M | 0.02% |
161,452
+34,081
| +27% | +$1.27M |
|
|
AVX
967
DELISTED
AVX Corporation
AVX
| $5.96M | 0.02% |
327,218
+8,974
| +3% | +$156K |
|
968
U-Haul Holding Co
UHAL
$14B
| $5.96M | 0.02% |
158,940
+4,070
| +3% | +$152K |
|
|
B
969
DELISTED
Barnes Group Inc.
B
| $5.96M | 0.02% |
84,590
-27,252
| -24% | -$1.69M |
|
970
Black Stone Minerals
BSM
$3.11B
| $5.94M | 0.02% |
342,544
-69,588
| -17% | -$1.16M |
|
971
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $5.93M | 0.02% |
664,752
+552,450
| +492% | +$4.89M |
|
|
ONC
972
BeOne Medicines Ltd
ONC
$33.8B
| $5.91M | 0.02% |
57,142
+8,282
| +17% | +$617K |
|
973
HealthEquity
HQY
$7.91B
| $5.89M | 0.02% |
116,500
+22,217
| +24% | +$1.03M |
|
974
BorgWarner
BWA
$13.2B
| $5.85M | 0.02% |
129,646
+36,610
| +39% | +$1.49M |
|
975
L3Harris
LHX
$55.9B
| $5.84M | 0.02% |
44,358
-136,359
| -75% | -$16.4M |
|
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.