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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 | |
|---|---|---|---|---|---|---|
|
MDRX
126
DELISTED
Veradigm Inc. Common Stock
MDRX
| $65.6M | 0.17% |
4,606,933
-1,241,651
| -21% | -$16.1M |
|
127
Teradata
TDC
$2.7B
| $65.5M | 0.17% |
1,937,706
+345,746
| +22% | +$10.7M |
|
128
Target
TGT
$62.4B
| $65M | 0.17% |
1,101,534
-38,724
| -3% | -$2.17M |
|
129
T. Rowe Price
TROW
$25B
| $64.1M | 0.16% |
707,135
-117,177
| -14% | -$9.69M |
|
130
United Parcel Service
UPS
$97.6B
| $63.1M | 0.16% |
525,175
+60
| +0% | +$6.82K |
|
|
CSOD
131
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $62.9M | 0.16% |
1,548,109
+9,874
| +0.6% | +$365K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $62.7M | 0.16% |
430,055
-91,538
| -18% | -$12.5M |
|
133
Groupon
GRPN
$1B
| $62.5M | 0.16% |
601,222
-214,988
| -26% | -$17.8M |
|
134
UnitedHealth
UNH
$383B
| $62.5M | 0.16% |
318,881
-8,600
| -3% | -$1.66M |
|
135
Sempra
SRE
$60.9B
| $61.7M | 0.16% |
1,080,698
-42,344
| -4% | -$2.45M |
|
136
Lockheed Martin
LMT
$133B
| $60.9M | 0.16% |
196,208
-32,235
| -14% | -$9.62M |
|
137
Cogent Communications
CCOI
$631M
| $60.7M | 0.16% |
1,241,821
-171,767
| -12% | -$7.61M |
|
138
NetApp
NTAP
$32.9B
| $60.4M | 0.16% |
1,379,561
+296,089
| +27% | +$12.2M |
|
139
Xcel Energy
XEL
$50.8B
| $60M | 0.15% |
1,268,634
-303,874
| -19% | -$14.6M |
|
140
Charles River Laboratories
CRL
$11B
| $59.9M | 0.15% |
554,427
+4,713
| +0.9% | +$484K |
|
141
Illumina
ILMN
$29.6B
| $59.9M | 0.15% |
308,912
+51,036
| +20% | +$9.5M |
|
142
CVS Health
CVS
$137B
| $58.8M | 0.15% |
722,594
-174,088
| -19% | -$13.8M |
|
143
Equinix
EQIX
$108B
| $58.7M | 0.15% |
131,636
+13,094
| +11% | +$5.87M |
|
144
Ford
F
$57.5B
| $58.5M | 0.15% |
4,888,019
-170,027
| -3% | -$1.92M |
|
|
JUNO
145
DELISTED
Juno Therapeutics, Inc.
JUNO
| $58.1M | 0.15% |
1,295,482
-14,485
| -1% | -$494K |
|
146
Zions Bancorporation
ZION
$10.1B
| $58.1M | 0.15% |
1,231,065
+435,638
| +55% | +$19.4M |
|
|
CPN
147
DELISTED
Calpine Corporation
CPN
| $57M | 0.15% |
3,865,886
-1,096,293
| -22% | -$15.6M |
|
148
Corning
GLW
$130B
| $56.4M | 0.15% |
1,886,433
+190,582
| +11% | +$5.64M |
|
149
Travelers Companies
TRV
$80.6B
| $56.4M | 0.15% |
460,192
+17,773
| +4% | +$2.22M |
|
150
Walmart Inc
WMT
$868B
| $55.8M | 0.14% |
2,141,445
+73,338
| +4% | +$1.92M |
|
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.