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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 | |
|---|---|---|---|---|---|---|
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $586M | 1.51% |
5,727,192
-316,316
| -5% | -$31.4M |
|
2
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $572M | 1.47% |
8,387,080
-463,020
| -5% | -$30.2M |
|
3
Meta Platforms (Facebook)
META
$1.54T
| $559M | 1.44% |
3,269,074
-49,505
| -1% | -$8.26M |
|
4
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
| $546M | 1.4% |
14,697,473
-812,737
| -5% | -$29M |
|
5
First Trust Nasdaq Bank ETF
FTXO
$303M
| $538M | 1.38% |
19,483,864
-1,077,276
| -5% | -$28.4M |
|
6
First Trust Utilities AlphaDEX Fund
FXU
$838M
| $486M | 1.25% |
17,968,733
-992,713
| -5% | -$27.4M |
|
7
Amazon
AMZN
$2.51T
| $459M | 1.18% |
9,541,440
+457,240
| +5% | +$22.5M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.89T
| $350M | 0.9% |
7,190,500
+745,220
| +12% | +$35.3M |
|
9
PayPal
PYPL
$49.4B
| $349M | 0.9% |
5,443,755
+54,958
| +1% | +$3.29M |
|
10
Cisco
CSCO
$444B
| $338M | 0.87% |
10,044,266
+188,148
| +2% | +$5.99M |
|
11
Netflix
NFLX
$287B
| $327M | 0.84% |
18,053,410
-769,760
| -4% | -$13.4M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.89T
| $287M | 0.74% |
5,980,460
+389,780
| +7% | +$18.2M |
|
13
Salesforce
CRM
$129B
| $284M | 0.73% |
3,038,712
-78,044
| -3% | -$7.18M |
|
14
Intel
INTC
$504B
| $272M | 0.7% |
7,146,462
+11,681
| +0.2% | +$415K |
|
15
AT&T
T
$157B
| $268M | 0.69% |
9,051,869
+588,390
| +7% | +$16.7M |
|
16
Akamai
AKAM
$17.1B
| $242M | 0.62% |
4,959,149
+109,826
| +2% | +$5.25M |
|
17
eBay
EBAY
$48.5B
| $211M | 0.54% |
5,488,391
-20,451
| -0.4% | -$744K |
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| $201M | 0.52% |
7,215,837
+91,809
| +1% | +$2.57M |
|
19
ExxonMobil
XOM
$650B
| $196M | 0.5% |
2,387,152
-39,656
| -2% | -$3.15M |
|
20
IBM
IBM
$195B
| $194M | 0.5% |
1,398,596
+97,911
| +8% | +$13.6M |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $188M | 0.48% |
2,448,814
-26,239
| -1% | -$2.04M |
|
22
Apple
AAPL
$4.72T
| $188M | 0.48% |
4,868,256
-402,588
| -8% | -$15.6M |
|
23
Microsoft
MSFT
$2.83T
| $186M | 0.48% |
2,503,015
-107,466
| -4% | -$7.85M |
|
24
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $185M | 0.48% |
3,774,149
-76,931
| -2% | -$3.79M |
|
25
Qualcomm
QCOM
$180B
| $176M | 0.45% |
3,387,233
+160,949
| +5% | +$8.51M |
|
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.