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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 | |
|---|---|---|---|---|---|---|
1026
Clearway Energy Class C
CWEN
$5B
| $5.05M | 0.01% |
261,556
+118,077
| +82% | +$2.18M |
|
1027
iShares MSCI India ETF
INDA
$6.71B
| $5.04M | 0.01% |
153,339
+61,828
| +68% | +$2.09M |
|
1028
Dick's Sporting Goods
DKS
$18.4B
| $5.03M | 0.01% |
186,391
+63,969
| +52% | +$2.03M |
|
1029
PVH
PVH
$3.71B
| $5.03M | 0.01% |
39,932
-45,266
| -53% | -$5.52M |
|
1030
Carter's
CRI
$1.43B
| $5.03M | 0.01% |
50,898
-10,281
| -17% | -$916K |
|
1031
Fulton Financial
FULT
$4.7B
| $5.02M | 0.01% |
267,668
-124,358
| -32% | -$2.24M |
|
|
SYNH
1032
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5M | 0.01% |
95,668
+36,355
| +61% | +$2.03M |
|
|
PSB
1033
DELISTED
PS Business Parks, Inc.
PSB
| $5M | 0.01% |
37,467
+9,043
| +32% | +$1.2M |
|
1034
Wendy's
WEN
$1.33B
| $4.99M | 0.01% |
321,067
+178,685
| +125% | +$2.74M |
|
1035
HF Sinclair
DINO
$15.9B
| $4.97M | 0.01% |
138,305
-117,948
| -46% | -$3.55M |
|
1036
FMC
FMC
$1.42B
| $4.93M | 0.01% |
63,643
-96,836
| -60% | -$6.95M |
|
1037
Ryanair
RYAAY
$29.5B
| $4.93M | 0.01% |
116,820
-27,895
| -19% | -$1.26M |
|
1038
Lumentum
LITE
$59.4B
| $4.91M | 0.01% |
90,274
+37
| +0% | +$2.15K |
|
|
DHC
1039
Diversified Healthcare Trust
DHC
$2.26B
| $4.88M | 0.01% |
249,352
-58,914
| -19% | -$1.15M |
|
|
SKX
1040
DELISTED
Skechers
SKX
| $4.87M | 0.01% |
194,020
+21,830
| +13% | +$596K |
|
1041
Occidental Petroleum
OXY
$57B
| $4.86M | 0.01% |
75,753
-30,079
| -28% | -$1.83M |
|
1042
Ollie's Bargain Outlet
OLLI
$4.01B
| $4.86M | 0.01% |
104,664
+35,842
| +52% | +$1.58M |
|
1043
Weyerhaeuser
WY
$17.3B
| $4.86M | 0.01% |
142,698
+3,139
| +2% | +$103K |
|
1044
Crown Holdings
CCK
$12.8B
| $4.83M | 0.01% |
80,894
+56,876
| +237% | +$3.37M |
|
|
ARII
1045
DELISTED
American Railcar Industries, Inc.
ARII
| $4.81M | 0.01% |
124,690
+603
| +0.5% | +$22K |
|
1046
SPX Corp
SPXC
$11B
| $4.81M | 0.01% |
164,019
-35,504
| -18% | -$933K |
|
|
PDCE
1047
DELISTED
PDC Energy, Inc.
PDCE
| $4.8M | 0.01% |
97,952
+26,542
| +37% | +$1.14M |
|
1048
AptarGroup
ATR
$8.45B
| $4.8M | 0.01% |
55,625
-47,603
| -46% | -$4.05M |
|
1049
American Eagle Outfitters
AEO
$2.85B
| $4.79M | 0.01% |
335,288
-2,583
| -0.8% | -$31.6K |
|
1050
Banner Corp
BANR
$2.39B
| $4.79M | 0.01% |
78,120
-49,739
| -39% | -$2.81M |
|
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.