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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 | |
|---|---|---|---|---|---|---|
1326
Vistra
VST
$50.7B
| $2.52M | 0.01% |
134,659
| – | – |
|
1327
City Holding Co
CHCO
$2.02B
| $2.51M | 0.01% |
34,932
-3,842
| -10% | -$249K |
|
|
SFUN
1328
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.5M | 0.01% |
12,353
+1,791
| +17% | +$317K |
|
1329
TriNet
TNET
$3.06B
| $2.5M | 0.01% |
74,217
-5,597
| -7% | -$196K |
|
1330
WesBanco
WSBC
$3.84B
| $2.49M | 0.01% |
60,683
-15,732
| -21% | -$603K |
|
1331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $2.49M | 0.01% |
49,164
-3,564
| -7% | -$176K |
|
1332
Worthington Enterprises
WOR
$2.92B
| $2.48M | 0.01% |
87,431
-24,047
| -22% | -$748K |
|
1333
Martin Marietta Materials
MLM
$35.7B
| $2.48M | 0.01% |
12,013
-34,480
| -74% | -$7.29M |
|
|
LBAI
1334
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.47M | 0.01% |
121,050
-56,275
| -32% | -$1.06M |
|
|
NOAH
1335
Noah Holdings
NOAH
$565M
| $2.46M | 0.01% |
76,585
+11,100
| +17% | +$339K |
|
|
UPL
1336
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.46M | 0.01% |
+283,291
| New | +$2.59M |
|
1337
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $2.46M | 0.01% |
42,727
+4,070
| +11% | +$228K |
|
|
STBZ
1338
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.45M | 0.01% |
85,536
+6,857
| +9% | +$185K |
|
|
CBL
1339
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.45M | 0.01% |
291,786
+23,491
| +9% | +$199K |
|
1340
Cohen & Steers Infrastructure Fund
UTF
$2.93B
| $2.44M | 0.01% |
106,261
+59,552
| +127% | +$1.38M |
|
|
ESL
1341
DELISTED
Esterline Technologies
ESL
| $2.44M | 0.01% |
27,110
-3,480
| -11% | -$314K |
|
1342
Pitney Bowes
PBI
$2.35B
| $2.44M | 0.01% |
174,085
+4,539
| +3% | +$62.3K |
|
|
GTT
1343
DELISTED
GTT Communications, Inc.
GTT
| $2.43M | 0.01% |
76,774
+32,869
| +75% | +$1M |
|
1344
Helen of Troy
HELE
$636M
| $2.42M | 0.01% |
25,006
+6,149
| +33% | +$591K |
|
1345
Inogen
INGN
$140M
| $2.42M | 0.01% |
25,451
-4,275
| -14% | -$412K |
|
1346
Crown Castle
CCI
$32B
| $2.41M | 0.01% |
24,111
+20,755
| +618% | +$2.12M |
|
1347
LCI Industries
LCII
$2.33B
| $2.41M | 0.01% |
20,770
-5,270
| -20% | -$537K |
|
|
AVXS
1348
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.4M | 0.01% |
+24,757
| New | +$2.23M |
|
1349
Mercury Systems
MRCY
$4.86B
| $2.39M | 0.01% |
46,154
-12,916
| -22% | -$596K |
|
1350
SK Telecom
SKM
$14.3B
| $2.38M | 0.01% |
+58,874
| New | +$2.49M |
|
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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.