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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 | |
|---|---|---|---|---|---|---|
1151
Bright Horizons
BFAM
$3.2B
| $3.52M | 0.01% |
40,831
+28,982
| +245% | +$2.31M |
|
|
JKS
1152
JinkoSolar
JKS
$638M
| $3.52M | 0.01% |
140,953
+16,745
| +13% | +$436K |
|
1153
Designer Brands
DBI
$265M
| $3.52M | 0.01% |
163,661
+12,909
| +9% | +$237K |
|
1154
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| $3.51M | 0.01% |
117,836
-84,580
| -42% | -$2.5M |
|
1155
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $3.5M | 0.01% |
158,296
+17,139
| +12% | +$376K |
|
1156
MGIC Investment
MTG
$6.33B
| $3.5M | 0.01% |
279,499
-37,883
| -12% | -$440K |
|
|
FCB
1157
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.5M | 0.01% |
72,480
+23,751
| +49% | +$1.08M |
|
1158
Royce Value Trust
RVT
$2.26B
| $3.5M | 0.01% |
221,533
+24,164
| +12% | +$358K |
|
1159
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3.5M | 0.01% |
28,155
-12,193
| -30% | -$1.44M |
|
1160
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $3.49M | 0.01% |
19,513
-9,844
| -34% | -$1.67M |
|
|
ILG
1161
DELISTED
ILG, Inc Common Stock
ILG
| $3.48M | 0.01% |
130,335
-19,866
| -13% | -$526K |
|
|
SRC
1162
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.48M | 0.01% |
90,562
+58,674
| +184% | +$2.17M |
|
|
ETG
1163
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
| $3.47M | 0.01% |
201,950
+37,744
| +23% | +$643K |
|
1164
Schneider National
SNDR
$5.92B
| $3.47M | 0.01% |
137,139
+1,212
| +0.9% | +$26.9K |
|
|
MDSO
1165
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.46M | 0.01% |
44,389
+8,943
| +25% | +$681K |
|
|
TPZ
1166
Tortoise Electrification Infrastructure ETF
TPZ
$128M
| $3.46M | 0.01% |
162,201
+20,497
| +14% | +$425K |
|
1167
LendingTree
TREE
$373M
| $3.45M | 0.01% |
14,112
-4,282
| -23% | -$924K |
|
|
TGE
1168
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.44M | 0.01% |
+121,930
| New | +$3.16M |
|
1169
Pegasystems
PEGA
$5.76B
| $3.44M | 0.01% |
119,410
-36,582
| -23% | -$1.06M |
|
1170
AMERISAFE
AMSF
$460M
| $3.42M | 0.01% |
58,794
+47,697
| +430% | +$2.68M |
|
1171
Louisiana-Pacific
LPX
$4.72B
| $3.42M | 0.01% |
126,157
+25,623
| +25% | +$653K |
|
|
HTLF
1172
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.41M | 0.01% |
69,106
-3,605
| -5% | -$165K |
|
1173
AZZ Inc
AZZ
$4.16B
| $3.41M | 0.01% |
69,931
-12,718
| -15% | -$633K |
|
|
STMP
1174
DELISTED
Stamps.com, Inc.
STMP
| $3.41M | 0.01% |
16,807
+7,763
| +86% | +$1.42M |
|
1175
J&J Snack Foods
JJSF
$1.54B
| $3.4M | 0.01% |
25,895
+4,002
| +18% | +$516K |
|
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.