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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 | |
|---|---|---|---|---|---|---|
|
GTY
2251
Getty Realty Corp
GTY
$2.03B
| $279K | ﹤0.01% |
9,743
+1,650
| +20% | +$43.7K |
|
|
NXGN
2252
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $278K | ﹤0.01% |
+17,689
| New | +$286K |
|
2253
Covenant Logistics
CVLG
$902M
| $277K | ﹤0.01% |
+19,138
| New | +$204K |
|
2254
United Microelectronic
UMC
$56.9B
| $276K | ﹤0.01% |
110,312
+58,119
| +111% | +$142K |
|
|
EXAC
2255
DELISTED
Exactech Inc
EXAC
| $276K | ﹤0.01% |
8,388
-55
| -0.7% | -$1.65K |
|
|
FARM
2256
DELISTED
Farmer Brothers
FARM
| $275K | ﹤0.01% |
8,383
+863
| +11% | +$26.7K |
|
|
EFII
2257
DELISTED
Electronics for Imaging
EFII
| $274K | ﹤0.01% |
6,426
+204
| +3% | +$8.34K |
|
2258
First Mid Bancshares
FMBH
$1.34B
| $273K | ﹤0.01% |
+7,118
| New | +$251K |
|
2259
American Public Education
APEI
$824M
| $270K | ﹤0.01% |
12,836
-106
| -0.8% | -$2.15K |
|
2260
V2X
VVX
$2.25B
| $270K | ﹤0.01% |
8,749
+63
| +0.7% | +$1.95K |
|
2261
Culp Inc
CULP
$44.4M
| $269K | ﹤0.01% |
8,200
-341
| -4% | -$10.3K |
|
2262
Shore Bancshares
SHBI
$772M
| $269K | ﹤0.01% |
16,174
-13,806
| -46% | -$229K |
|
|
DX
2263
Dynex Capital
DX
$3.18B
| $268K | ﹤0.01% |
+12,309
| New | +$261K |
|
|
ACET
2264
DELISTED
Aceto Corp
ACET
| $268K | ﹤0.01% |
+23,831
| New | +$329K |
|
2265
CRA International
CRAI
$1.04B
| $267K | ﹤0.01% |
6,497
-339
| -5% | -$12.6K |
|
|
CTO
2266
CTO Realty Growth
CTO
$802M
| $267K | ﹤0.01% |
+16,383
| New | +$247K |
|
2267
Heritage Insurance Holdings
HRTG
$1.01B
| $267K | ﹤0.01% |
+20,199
| New | +$243K |
|
2268
RadNet
RDNT
$5.58B
| $267K | ﹤0.01% |
23,150
-2,446
| -10% | -$22.4K |
|
2269
MasterCraft Boat Holdings
MCFT
$552M
| $266K | ﹤0.01% |
13,072
+29
| +0.2% | +$539 |
|
2270
PC Connection
CNXN
$2.09B
| $263K | ﹤0.01% |
+9,343
| New | +$243K |
|
2271
Ducommun
DCO
$2.51B
| $261K | ﹤0.01% |
+8,137
| New | +$242K |
|
2272
First Trust Emerging Markets AlphaDEX Fund
FEM
$830M
| $261K | ﹤0.01% |
+9,540
| New | +$248K |
|
|
CBD
2273
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $259K | ﹤0.01% |
+10,962
| New | +$250K |
|
2274
Alpha and Omega Semiconductor
AOSL
$772M
| $256K | ﹤0.01% |
+15,541
| New | +$255K |
|
2275
iShares Floating Rate Bond ETF
FLOT
$10.7B
| $256K | ﹤0.01% |
5,020
+100
| +2% | +$5.09K |
|
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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.