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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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$162B
| $96.4M | 0.25% |
1,189,648
+336,724
| +39% | +$25.7M |
|
77
Oracle
ORCL
$341B
| $96.4M | 0.25% |
1,993,178
-75,347
| -4% | -$3.75M |
|
78
Ameren
AEE
$31.6B
| $94.6M | 0.24% |
1,635,093
-61,275
| -4% | -$3.54M |
|
79
Altria Group
MO
$122B
| $94.5M | 0.24% |
1,489,548
+115,520
| +8% | +$7.7M |
|
80
Alnylam Pharmaceuticals
ALNY
$36.3B
| $92.2M | 0.24% |
784,619
+158,288
| +25% | +$13.5M |
|
81
Wells Fargo
WFC
$263B
| $91.3M | 0.23% |
1,654,925
-7,706
| -0.5% | -$410K |
|
82
Exelon
EXC
$48.6B
| $90.9M | 0.23% |
3,381,536
+422,255
| +14% | +$11.3M |
|
83
Check Point Software Technologies
CHKP
$13.3B
| $90.9M | 0.23% |
796,829
+894
| +0.1% | +$98.3K |
|
84
Hewlett Packard
HPE
$63.6B
| $90.7M | 0.23% |
6,167,004
+1,144,628
| +23% | +$15.6M |
|
85
Gen Digital
GEN
$15.7B
| $90.3M | 0.23% |
2,753,587
-1,140,821
| -29% | -$34.8M |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $89.6M | 0.23% |
1,256,990
+1,130
| +0.1% | +$75K |
|
87
DTE Energy
DTE
$31.2B
| $88.5M | 0.23% |
968,322
+190,857
| +25% | +$17.7M |
|
|
AGR
88
DELISTED
Avangrid, Inc.
AGR
| $87.1M | 0.22% |
1,837,512
-127,270
| -6% | -$5.91M |
|
89
KLA
KLAC
$279B
| $87M | 0.22% |
8,209,520
-2,005,360
| -20% | -$19.1M |
|
90
Ziff Davis
ZD
$1.95B
| $86.5M | 0.22% |
1,347,023
+87,398
| +7% | +$5.92M |
|
|
XLNX
91
DELISTED
Xilinx Inc
XLNX
| $86.3M | 0.22% |
1,218,044
+4,124
| +0.3% | +$269K |
|
|
92
Snap
SNAP
$7.39B
| $85.6M | 0.22% |
5,884,101
+5,279,883
| +874% | +$76.4M |
|
93
Vertex Pharmaceuticals
VRTX
$122B
| $84.4M | 0.22% |
555,021
-91,518
| -14% | -$13.8M |
|
94
NetEase
NTES
$77.1B
| $84.3M | 0.22% |
1,597,585
+138,855
| +10% | +$7.97M |
|
95
Cognizant
CTSH
$21.3B
| $83M | 0.21% |
1,143,638
-60,376
| -5% | -$4.24M |
|
96
Lumen
LUMN
$6.61B
| $82.4M | 0.21% |
4,357,279
-8,657
| -0.2% | -$182K |
|
97
Autodesk
ADSK
$45.2B
| $81.5M | 0.21% |
726,424
-22,260
| -3% | -$2.46M |
|
|
SCG
98
DELISTED
Scana
SCG
| $81.3M | 0.21% |
1,675,617
+24,156
| +1% | +$1.48M |
|
|
RHT
99
DELISTED
Red Hat Inc
RHT
| $80.7M | 0.21% |
727,710
+118,415
| +19% | +$12.1M |
|
100
Eversource Energy
ES
$28.3B
| $80M | 0.21% |
1,324,317
+39,679
| +3% | +$2.45M |
|
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.