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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.67%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
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 | 20.19% |
| 2 | Financials | 13% |
| 3 | Miscellaneous | 10.6% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hawaiian Electric Industries
HE
$1.92B
| $79.7M | 0.21% |
2,389,848
-40,230
| -2% | -$1.33M |
|
|
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
| $79.7M | 0.2% |
1,669,568
-158,035
| -9% | -$7.25M |
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| $77.5M | 0.2% |
709,691
-58,477
| -8% | -$5.77M |
|
104
NextEra Energy
NEE
$174B
| $77.2M | 0.2% |
2,107,688
+251,584
| +14% | +$9.22M |
|
105
Skyworks Solutions
SWKS
$11.1B
| $77.1M | 0.2% |
756,871
-142,916
| -16% | -$14.8M |
|
|
TWOU
106
DELISTED
2U Inc
TWOU
| $76.8M | 0.2% |
45,653
+842
| +2% | +$1.27M |
|
107
Truist Financial
TFC
$63.1B
| $76.3M | 0.2% |
1,625,217
-161,095
| -9% | -$7.41M |
|
108
Citizens Financial Group
CFG
$29.8B
| $75.9M | 0.2% |
2,003,648
-215,291
| -10% | -$7.53M |
|
109
HubSpot
HUBS
$12.3B
| $75M | 0.19% |
892,071
+30,290
| +4% | +$2.17M |
|
110
TripAdvisor
TRIP
$1.09B
| $74.9M | 0.19% |
1,847,207
-255,420
| -12% | -$10.4M |
|
|
KITE
111
DELISTED
Kite Pharma, Inc.
KITE
| $74.8M | 0.19% |
416,224
-60,728
| -13% | -$8.46M |
|
112
IQVIA
IQV
$44.1B
| $74.7M | 0.19% |
786,039
+135,046
| +21% | +$12.5M |
|
113
Pinnacle West Capital
PNW
$11.8B
| $73.8M | 0.19% |
873,303
+62,896
| +8% | +$5.51M |
|
114
Archer Daniels Midland
ADM
$40.8B
| $73.8M | 0.19% |
1,735,017
+233,650
| +16% | +$9.85M |
|
115
Eaton
ETN
$160B
| $73M | 0.19% |
950,703
-75,025
| -7% | -$5.66M |
|
116
Box
BOX
$4.83B
| $72.5M | 0.19% |
3,752,080
+892,742
| +31% | +$16.8M |
|
117
Edison International
EIX
$21.8B
| $71.1M | 0.18% |
921,247
+54,144
| +6% | +$4.28M |
|
118
Biogen
BIIB
$32.6B
| $69.6M | 0.18% |
222,160
+75,195
| +51% | +$22.3M |
|
119
WEC Energy
WEC
$34.5B
| $68M | 0.17% |
1,082,884
+205,847
| +23% | +$13.1M |
|
120
OGE Energy
OGE
$9.69B
| $67.9M | 0.17% |
1,885,881
+77,097
| +4% | +$2.75M |
|
121
Tyson Foods
TSN
$18.1B
| $67.7M | 0.17% |
961,339
-84,088
| -8% | -$5.37M |
|
122
Telephone and Data Systems
TDS
$4.35B
| $67.2M | 0.17% |
2,408,851
-319,102
| -12% | -$9.02M |
|
123
Regeneron Pharmaceuticals
REGN
$85.2B
| $66.8M | 0.17% |
149,311
+38,887
| +35% | +$18.5M |
|
124
Bank of America
BAC
$438B
| $66.5M | 0.17% |
2,625,155
-158,447
| -6% | -$3.85M |
|
125
East-West Bancorp
EWBC
$17.9B
| $65.6M | 0.17% |
1,096,866
+40,909
| +4% | +$2.32M |
|
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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 20% of assets, up from 19% a quarter earlier, followed by Financials and Miscellaneous.
- 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.