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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 | |
|---|---|---|---|---|---|---|
|
CORE
1976
DELISTED
Core Mark Holding Co., Inc.
CORE
| $694K | ﹤0.01% |
21,606
-1,589
| -7% | -$49.8K |
|
|
KW
1977
DELISTED
Kennedy-Wilson Holdings
KW
| $692K | ﹤0.01% |
37,304
+23,457
| +169% | +$452K |
|
1978
Barclays
BCS
$88.6B
| $685K | ﹤0.01% |
69,204
+238
| +0.3% | +$2.36K |
|
1979
New York Times
NYT
$10.7B
| $682K | ﹤0.01% |
34,807
-1,155
| -3% | -$21.5K |
|
1980
Axcelis
ACLS
$3.57B
| $680K | ﹤0.01% |
+24,855
| New | +$550K |
|
|
SFLY
1981
DELISTED
Shutterfly, Inc.
SFLY
| $679K | ﹤0.01% |
13,998
+1,228
| +10% | +$57.8K |
|
|
DNKN
1982
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $675K | ﹤0.01% |
+12,715
| New | +$675K |
|
1983
Minerals Technologies
MTX
$2.15B
| $673K | ﹤0.01% |
9,524
-1,719
| -15% | -$118K |
|
1984
Western New England Bancorp
WNEB
$272M
| $673K | ﹤0.01% |
61,698
-7,662
| -11% | -$77.5K |
|
1985
Globus Medical
GMED
$10B
| $672K | ﹤0.01% |
22,596
-6,739
| -23% | -$206K |
|
|
TGI
1986
DELISTED
Triumph Group
TGI
| $672K | ﹤0.01% |
+22,599
| New | +$645K |
|
|
FRBK
1987
DELISTED
Republic First Bancorp Inc
FRBK
| $672K | ﹤0.01% |
72,623
-16,641
| -19% | -$148K |
|
|
VRE
1988
DELISTED
Veris Residential
VRE
| $670K | ﹤0.01% |
28,257
+76
| +0.3% | +$1.87K |
|
1989
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$273M
| $667K | ﹤0.01% |
25,797
+945
| +4% | +$24.3K |
|
|
DTF
1990
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $665K | ﹤0.01% |
46,508
+9,807
| +27% | +$143K |
|
1991
Urban Edge Properties
UE
$2.63B
| $665K | ﹤0.01% |
27,552
+1,749
| +7% | +$43.4K |
|
|
SEMG
1992
DELISTED
SEMGROUP CORPORATION
SEMG
| $665K | ﹤0.01% |
+23,140
| New | +$601K |
|
1993
Cohu
COHU
$2.68B
| $660K | ﹤0.01% |
+27,673
| New | +$523K |
|
1994
News Corp Class A
NWSA
$15.9B
| $659K | ﹤0.01% |
49,689
-397,977
| -89% | -$5.38M |
|
1995
Chemed
CHE
$6.78B
| $658K | ﹤0.01% |
3,257
-477
| -13% | -$93.8K |
|
|
BHBK
1996
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $658K | ﹤0.01% |
34,245
-7,844
| -19% | -$146K |
|
1997
VanEck Intermediate Muni ETF
ITM
$2.07B
| $653K | ﹤0.01% |
13,567
+561
| +4% | +$27.1K |
|
1998
Sinclair Inc
SBGI
$980M
| $653K | ﹤0.01% |
20,380
-36,724
| -64% | -$1.15M |
|
1999
Halozyme
HALO
$12.2B
| $652K | ﹤0.01% |
37,541
-33,565
| -47% | -$455K |
|
|
FFKT
2000
DELISTED
Farmers Capital Bank Corp
FFKT
| $652K | ﹤0.01% |
15,515
+3,743
| +32% | +$144K |
|
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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.