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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 | |
|---|---|---|---|---|---|---|
1001
Brunswick
BC
$5.19B
| $5.43M | 0.01% |
96,943
-39,415
| -29% | -$2.21M |
|
|
MRO
1002
DELISTED
Marathon Oil Corporation
MRO
| $5.42M | 0.01% |
399,372
+53,405
| +15% | +$634K |
|
1003
First Hawaiian
FHB
$3.42B
| $5.39M | 0.01% |
177,885
-40,797
| -19% | -$1.18M |
|
1004
Prosperity Bancshares
PB
$8.77B
| $5.38M | 0.01% |
81,931
+63,029
| +333% | +$3.95M |
|
1005
Pool Corp
POOL
$6.7B
| $5.37M | 0.01% |
49,625
-30,512
| -38% | -$3.3M |
|
1006
Atkore
ATKR
$2.59B
| $5.36M | 0.01% |
274,520
+35,868
| +15% | +$688K |
|
|
IDTI
1007
DELISTED
Integrated Device Technology I
IDTI
| $5.34M | 0.01% |
200,817
+154,542
| +334% | +$3.92M |
|
1008
Iron Mountain
IRM
$38.2B
| $5.33M | 0.01% |
136,887
+21,779
| +19% | +$814K |
|
1009
Lamb Weston
LW
$6.82B
| $5.32M | 0.01% |
113,354
+1,079
| +1% | +$48.4K |
|
1010
Teradyne
TER
$54.8B
| $5.31M | 0.01% |
142,499
+93,874
| +193% | +$3.25M |
|
1011
W.P. Carey
WPC
$17.1B
| $5.31M | 0.01% |
80,385
+447
| +0.6% | +$29.7K |
|
1012
Royal Gold
RGLD
$17.1B
| $5.29M | 0.01% |
61,500
+17,400
| +39% | +$1.51M |
|
1013
Fox Factory Holding Corp
FOXF
$776M
| $5.29M | 0.01% |
122,720
-3,310
| -3% | -$129K |
|
1014
Yum China
YUMC
$14.9B
| $5.24M | 0.01% |
130,991
-290,861
| -69% | -$10.8M |
|
|
PSXP
1015
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.22M | 0.01% |
99,337
+19,551
| +25% | +$954K |
|
1016
Ormat Technologies
ORA
$6.11B
| $5.21M | 0.01% |
85,421
+6,810
| +9% | +$393K |
|
1017
Glacier Bancorp
GBCI
$6.55B
| $5.2M | 0.01% |
137,759
-2,472
| -2% | -$85.6K |
|
1018
Albemarle
ALB
$13.5B
| $5.17M | 0.01% |
37,954
-65,064
| -63% | -$7.74M |
|
1019
Fresenius Medical Care
FMS
$13.2B
| $5.17M | 0.01% |
105,700
-1,583
| -1% | -$75.3K |
|
1020
Cheniere Energy
CQP
$31.8B
| $5.15M | 0.01% |
178,595
+19,585
| +12% | +$566K |
|
|
BKI
1021
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.13M | 0.01% |
119,082
-4,401
| -4% | -$187K |
|
1022
Silgan Holdings
SLGN
$4.91B
| $5.11M | 0.01% |
173,549
-60,943
| -26% | -$1.85M |
|
1023
Astec Industries
ASTE
$1.3B
| $5.08M | 0.01% |
90,652
-16,237
| -15% | -$827K |
|
|
RAD
1024
DELISTED
Rite Aid Corporation
RAD
| $5.05M | 0.01% |
+128,825
| New | +$6.11M |
|
|
P
1025
Everpure Inc
P
$24.8B
| $5.05M | 0.01% |
315,754
+300,147
| +1,923% | +$4.12M |
|
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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.