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First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $140B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$38.9B
AUM Growth
+$1.41B
Cap. Flow
-$345M
Cap. Flow %
-0.89%
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 icon
Snap
SNAP
+$76.4M
2
PCG icon
PG&E
PCG
+$49.9M
3
GDDY icon
GoDaddy
GDDY
+$36.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.3M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$34.4M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$74.2M
2
WFM
Whole Foods Market Inc
WFM
+$58.5M
3
RAI
Reynolds American Inc
RAI
+$57.8M
4
TMUS icon
T-Mobile US
TMUS
+$56.7M
5
MYGN icon
Myriad Genetics
MYGN
+$52.2M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Financials 12.55%
3 Healthcare 9.72%
4 Communication Services 9.5%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATW
2526
DELISTED
Atwood Oceanics
ATW
– –
-219,554
Closed -$1.79M
ALR
2527
DELISTED
Alere Inc
ALR
– –
-109,566
Closed -$5.5M
PRXL
2528
DELISTED
Parexel International Corp
PRXL
– –
-20,916
Closed -$1.82M
STS
2529
DELISTED
Supreme Industries Inc Class A
STS
– –
-76,470
Closed -$1.26M
SGBK
2530
DELISTED
Stonegate Bank
SGBK
– –
-10,856
Closed -$501K
CAB
2531
DELISTED
Cabela's Inc
CAB
– –
-40,439
Closed -$2.4M
MORE
2532
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-49,584
Closed -$481K
WBMD
2533
DELISTED
WebMD Health Corp.
WBMD
– –
-11,704
Closed -$686K
DFT
2534
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-50,550
Closed -$3.09M
DD
2535
DELISTED
Du Pont De Nemours E I
DD
– –
-57,564
Closed -$4.65M
AMRI
2536
DELISTED
Albany Molecular Research Inc
AMRI
– –
-10,937
Closed -$237K
WFM
2537
DELISTED
Whole Foods Market Inc
WFM
– –
-1,389,303
Closed -$58.5M
NUTR
2538
DELISTED
Nutraceutical International Co
NUTR
– –
-6,486
Closed -$270K
CCP
2539
DELISTED
Care Capital Properties, Inc.
CCP
– –
-218,323
Closed -$5.83M
SPNC
2540
DELISTED
Spectranetics Corp
SPNC
– –
-63,357
Closed -$2.43M
ENOC
2541
DELISTED
EnerNOC, Inc.
ENOC
– –
-83,611
Closed -$648K
SNOW
2542
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-10,146
Closed -$241K
RAI
2543
DELISTED
Reynolds American Inc
RAI
– –
-888,642
Closed -$57.8M
PNRA
2544
DELISTED
Panera Bread Co
PNRA
– –
-18,333
Closed -$5.77M
KATE
2545
DELISTED
Kate Spade & Company
KATE
– –
-144,457
Closed -$2.67M
WPT
2546
DELISTED
World Point Terminals, LP
WPT
– –
-401,209
Closed -$6.93M
CRC
2547
DELISTED
California Resources Corporation
CRC
– –
-41,068
Closed -$351K
IO
2548
DELISTED
ION Geophysical Corporation
IO
– –
-10,000
Closed -$44K
FMSA
2549
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-23,976
Closed -$94K
ARC
2550
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-30,351
Closed -$126K
99 100 101
102
103

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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 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • 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.