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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 | |
|---|---|---|---|---|---|---|
|
ORIT
1251
DELISTED
Oritani Financial Corp. New
ORIT
| $2.89M | 0.01% |
172,194
+57,919
| +51% | +$952K |
|
1252
1st Source
SRCE
$2.07B
| $2.89M | 0.01% |
56,922
-33,133
| -37% | -$1.59M |
|
1253
Virtu Financial
VIRT
$5.55B
| $2.85M | 0.01% |
+176,046
| New | +$2.97M |
|
1254
Floor & Decor
FND
$5.07B
| $2.85M | 0.01% |
73,174
+1,041
| +1% | +$38.6K |
|
|
KRA
1255
DELISTED
Kraton Corporation
KRA
| $2.85M | 0.01% |
70,440
-4,124
| -6% | -$142K |
|
1256
John Wiley & Sons Class A
WLY
$2.43B
| $2.84M | 0.01% |
53,145
+87
| +0.2% | +$4.67K |
|
1257
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $2.84M | 0.01% |
29,739
+1,303
| +5% | +$122K |
|
1258
Green Plains
GPRE
$1.1B
| $2.84M | 0.01% |
140,803
+36,324
| +35% | +$693K |
|
|
CZR
1259
DELISTED
Caesars Entertainment Corporation
CZR
| $2.83M | 0.01% |
211,836
+4,380
| +2% | +$53.1K |
|
1260
Planet Fitness
PLNT
$3.77B
| $2.83M | 0.01% |
104,759
+29,163
| +39% | +$709K |
|
1261
Allison Transmission
ALSN
$10.6B
| $2.82M | 0.01% |
75,054
-103,589
| -58% | -$3.77M |
|
|
NEWR
1262
DELISTED
New Relic, Inc.
NEWR
| $2.81M | 0.01% |
56,467
+19,402
| +52% | +$916K |
|
|
ARDC
1263
Are Dynamic Credit Allocation Fund
ARDC
$294M
| $2.81M | 0.01% |
171,188
+23,184
| +16% | +$379K |
|
|
AYR
1264
DELISTED
Aircastle Ltd
AYR
| $2.81M | 0.01% |
125,874
+6,113
| +5% | +$136K |
|
1265
Installed Building Products
IBP
$5.6B
| $2.8M | 0.01% |
43,250
-3,613
| -8% | -$202K |
|
1266
Churchill Downs
CHDN
$5.86B
| $2.8M | 0.01% |
81,390
+28,608
| +54% | +$916K |
|
|
PEGI
1267
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.79M | 0.01% |
115,934
-18,236
| -14% | -$453K |
|
1268
Armstrong World Industries
AWI
$7.07B
| $2.78M | 0.01% |
54,194
+46,441
| +599% | +$2.19M |
|
1269
Regency Centers
REG
$13.8B
| $2.77M | 0.01% |
44,719
+1,396
| +3% | +$89.9K |
|
1270
MYR Group
MYRG
$4.47B
| $2.77M | 0.01% |
95,144
-15,147
| -14% | -$419K |
|
|
DMC
1271
Del Monte Corp
DMC
$1.55B
| $2.77M | 0.01% |
60,857
+7,081
| +13% | +$344K |
|
1272
Lithia Motors
LAD
$8.08B
| $2.77M | 0.01% |
22,982
-2,208
| -9% | -$231K |
|
1273
Enviri
NVRI
$636M
| $2.76M | 0.01% |
131,935
+11,211
| +9% | +$191K |
|
1274
Seacoast Banking Corp of Florida
SBCF
$3.28B
| $2.76M | 0.01% |
115,415
-63,702
| -36% | -$1.47M |
|
1275
Etsy
ETSY
$6.53B
| $2.73M | 0.01% |
161,992
+118,977
| +277% | +$1.88M |
|
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.