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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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Financial
FNF
$12.3B
| $44.2M | 0.11% |
1,341,668
-240,706
| -15% | -$7.87M |
|
202
PACCAR
PCAR
$65.6B
| $43.9M | 0.11% |
909,977
+642,342
| +240% | +$29M |
|
203
Bio-Techne
TECH
$11.4B
| $43.7M | 0.11% |
1,446,084
+227,100
| +19% | +$6.74M |
|
204
Agios Pharmaceuticals
AGIO
$1.98B
| $43M | 0.11% |
644,316
-329,554
| -34% | -$19.8M |
|
205
W.W. Grainger
GWW
$62.4B
| $42.9M | 0.11% |
238,463
+101,816
| +75% | +$17.2M |
|
206
American Electric Power
AEP
$67.8B
| $42.8M | 0.11% |
609,781
-36,580
| -6% | -$2.61M |
|
207
Kroger
KR
$35.9B
| $42.8M | 0.11% |
2,134,270
+645,247
| +43% | +$14.5M |
|
|
SHPG
208
DELISTED
Shire pic
SHPG
| $42.8M | 0.11% |
279,440
+1,108
| +0.4% | +$174K |
|
209
Qiagen
QGEN
$8.98B
| $42.4M | 0.11% |
1,270,513
+247,741
| +24% | +$8.54M |
|
210
CDW
CDW
$19.1B
| $42.3M | 0.11% |
640,513
-51,143
| -7% | -$3.2M |
|
211
Molson Coors Class B
TAP
$7.55B
| $41.7M | 0.11% |
510,922
+232,133
| +83% | +$20.4M |
|
212
Mettler-Toledo International
MTD
$27B
| $41.7M | 0.11% |
66,605
+19,540
| +42% | +$11.7M |
|
213
Baxter International
BAX
$13.4B
| $41.5M | 0.11% |
661,859
-239,550
| -27% | -$14.8M |
|
214
Centene
CNC
$33.1B
| $41.4M | 0.11% |
855,188
-50,900
| -6% | -$2.19M |
|
215
Cullen/Frost Bankers
CFR
$10.1B
| $41.3M | 0.11% |
434,964
-6,242
| -1% | -$564K |
|
216
Emerson Electric
EMR
$85.2B
| $41.3M | 0.11% |
656,684
-49,416
| -7% | -$2.98M |
|
217
Quanta Services
PWR
$93.9B
| $41.1M | 0.11% |
1,100,571
+92,922
| +9% | +$3.26M |
|
218
CSX Corp
CSX
$91.5B
| $40.7M | 0.1% |
2,250,942
+443,331
| +25% | +$7.61M |
|
219
TSMC
TSM
$2.22T
| $40.5M | 0.1% |
1,079,707
+39,318
| +4% | +$1.44M |
|
220
FedEx
FDX
$76.3B
| $40.3M | 0.1% |
178,743
+41,333
| +30% | +$8.8M |
|
221
Ally Financial
ALLY
$13.3B
| $40.1M | 0.1% |
1,653,514
+14,193
| +0.9% | +$317K |
|
222
Idexx Laboratories
IDXX
$42.2B
| $40.1M | 0.1% |
257,610
-69,141
| -21% | -$10.9M |
|
223
Aflac
AFL
$58.8B
| $40M | 0.1% |
982,728
-135,860
| -12% | -$5.47M |
|
224
Nektar Therapeutics
NKTR
$2.53B
| $39.7M | 0.1% |
110,414
-5,127
| -4% | -$1.6M |
|
|
GRFS
225
Grifois
GRFS
$5.31B
| $39.6M | 0.1% |
1,810,900
+226,245
| +14% | +$4.69M |
|
Similar funds
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.