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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 | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$36.7B
| $48M | 0.12% |
1,036,904
-286,345
| -22% | -$13M |
|
177
Open Text
OTEX
$5.8B
| $47.9M | 0.12% |
1,483,986
+182,999
| +14% | +$5.92M |
|
178
Alliant Energy
LNT
$17.6B
| $47.9M | 0.12% |
1,151,069
-15,661
| -1% | -$651K |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $47.7M | 0.12% |
753,774
+44,819
| +6% | +$2.79M |
|
180
Everest Group
EG
$14.6B
| $47.4M | 0.12% |
207,353
+86,268
| +71% | +$21.7M |
|
181
Hormel Foods
HRL
$11.9B
| $46.9M | 0.12% |
1,460,102
+671,901
| +85% | +$22M |
|
182
General Mills
GIS
$20.5B
| $46.8M | 0.12% |
903,566
+140,533
| +18% | +$7.7M |
|
|
AVTA
183
DELISTED
Avantax, Inc. Common Stock
AVTA
| $46.4M | 0.12% |
1,833,534
-161,268
| -8% | -$3.65M |
|
184
Infosys
INFY
$47.4B
| $46.4M | 0.12% |
6,357,972
+610,916
| +11% | +$4.63M |
|
|
WEB
185
DELISTED
Web.com Group, Inc.
WEB
| $46.1M | 0.12% |
1,842,339
-200,775
| -10% | -$4.81M |
|
|
FRC
186
DELISTED
First Republic Bank
FRC
| $45.8M | 0.12% |
438,909
+118,142
| +37% | +$11.7M |
|
187
Dover
DOV
$26B
| $45.8M | 0.12% |
620,599
+82,895
| +15% | +$5.76M |
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
| $45.6M | 0.12% |
325,358
-2,595
| -0.8% | -$353K |
|
189
Acadia Pharmaceuticals
ACAD
$4.83B
| $45.6M | 0.12% |
1,210,441
-191,588
| -14% | -$6.23M |
|
|
WR
190
DELISTED
Westar Energy Inc
WR
| $45.6M | 0.12% |
918,570
+15,764
| +2% | +$801K |
|
191
8x8 Inc
EGHT
$273M
| $45.5M | 0.12% |
3,372,771
-162,585
| -5% | -$2.21M |
|
192
Roper Technologies
ROP
$40.3B
| $45.5M | 0.12% |
186,976
+99,432
| +114% | +$23.4M |
|
193
Southwest Airlines
LUV
$19.4B
| $45.3M | 0.12% |
809,358
+147,185
| +22% | +$8.26M |
|
194
Dominion Energy
D
$57.9B
| $45.2M | 0.12% |
587,803
+12,122
| +2% | +$943K |
|
195
MDU Resources
MDU
$4.12B
| $45.2M | 0.12% |
4,582,622
+1,526,059
| +50% | +$15.2M |
|
|
TRUE
196
DELISTED
TrueCar
TRUE
| $45M | 0.12% |
2,851,218
+104,381
| +4% | +$1.87M |
|
197
Air Products & Chemicals
APD
$67.1B
| $44.8M | 0.12% |
296,358
+16,267
| +6% | +$2.38M |
|
|
GXP
198
DELISTED
Great Plains Energy Incorporated
GXP
| $44.5M | 0.11% |
1,469,388
-1,127,728
| -43% | -$34.5M |
|
199
LyondellBasell Industries
LYB
$20.5B
| $44.5M | 0.11% |
449,126
-53,702
| -11% | -$4.83M |
|
200
RTX Corp
RTX
$271B
| $44.3M | 0.11% |
605,895
-109,473
| -15% | -$8.1M |
|
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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.