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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 | |
|---|---|---|---|---|---|---|
|
CVSA
1501
Covista Inc
CVSA
$4.29B
| $1.92M | ﹤0.01% |
53,655
+18,515
| +53% | +$633K |
|
1502
Avient
AVNT
$3.84B
| $1.92M | ﹤0.01% |
47,995
-8,080
| -14% | -$301K |
|
1503
EastGroup Properties
EGP
$10.6B
| $1.92M | ﹤0.01% |
21,746
+11,747
| +117% | +$1.01M |
|
1504
Vipshop
VIPS
$5.95B
| $1.92M | ﹤0.01% |
217,950
-78,582
| -27% | -$818K |
|
|
SGI
1505
Somnigroup International
SGI
$14.4B
| $1.91M | ﹤0.01% |
+118,620
| New | +$1.75M |
|
1506
Telkom Indonesia
TLK
$14.8B
| $1.91M | ﹤0.01% |
55,634
-65,821
| -54% | -$2.31M |
|
|
TRST
1507
Trustco Bank Corp NY
TRST
$978M
| $1.91M | ﹤0.01% |
42,840
-13,147
| -23% | -$524K |
|
|
INN
1508
Summit Hotel Properties
INN
$606M
| $1.9M | ﹤0.01% |
118,746
+26,182
| +28% | +$425K |
|
1509
Vanguard FTSE Europe ETF
VGK
$30.6B
| $1.9M | ﹤0.01% |
32,531
+838
| +3% | +$47.5K |
|
1510
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $1.9M | ﹤0.01% |
46,028
+6,777
| +17% | +$263K |
|
1511
Iridium Communications
IRDM
$4.99B
| $1.89M | ﹤0.01% |
183,764
-31,411
| -15% | -$326K |
|
|
HSNI
1512
DELISTED
HSN, Inc.
HSNI
| $1.89M | ﹤0.01% |
48,464
+8,990
| +23% | +$340K |
|
1513
Patrick Industries
PATK
$2.47B
| $1.89M | ﹤0.01% |
50,553
-8,006
| -14% | -$264K |
|
|
ANAT
1514
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.89M | ﹤0.01% |
16,001
-224
| -1% | -$26.3K |
|
1515
Southern Copper
SCCO
$177B
| $1.87M | ﹤0.01% |
51,380
-178,975
| -78% | -$6.4M |
|
|
GPT
1516
DELISTED
Gramercy Property Trust
GPT
| $1.87M | ﹤0.01% |
61,865
-26,493
| -30% | -$792K |
|
|
VNTR
1517
DELISTED
Venator Materials PLC
VNTR
| $1.86M | ﹤0.01% |
+82,412
| New | +$1.71M |
|
1518
ICF International
ICFI
$1.55B
| $1.86M | ﹤0.01% |
34,490
-15,786
| -31% | -$747K |
|
|
JTD
1519
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.86M | ﹤0.01% |
110,488
+12,576
| +13% | +$205K |
|
|
IPHS
1520
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.86M | ﹤0.01% |
37,775
+14,173
| +60% | +$639K |
|
|
BGC
1521
DELISTED
General Cable Corporation
BGC
| $1.85M | ﹤0.01% |
98,424
-37,530
| -28% | -$672K |
|
1522
Saia
SAIA
$9.22B
| $1.85M | ﹤0.01% |
29,574
-7,923
| -21% | -$436K |
|
1523
Q2 Holdings
QTWO
$3.73B
| $1.84M | ﹤0.01% |
44,298
-8,652
| -16% | -$338K |
|
1524
Maximus
MMS
$2.94B
| $1.84M | ﹤0.01% |
28,588
-898
| -3% | -$55K |
|
1525
Insulet
PODD
$9.57B
| $1.84M | ﹤0.01% |
33,473
+16,444
| +97% | +$898K |
|
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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.