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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
676
Ulta Beauty
ULTA
$20.4B
| $12.7M | 0.03% |
56,192
-29,384
| -34% | -$7.07M |
|
677
Nike
NKE
$61.9B
| $12.7M | 0.03% |
244,512
+24,219
| +11% | +$1.36M |
|
678
LKQ Corp
LKQ
$6.58B
| $12.6M | 0.03% |
351,161
-19,150
| -5% | -$653K |
|
679
Reliance Steel & Aluminium
RS
$20.8B
| $12.6M | 0.03% |
165,763
-19,886
| -11% | -$1.45M |
|
680
Cabot Corp
CBT
$4.65B
| $12.6M | 0.03% |
225,907
+56,862
| +34% | +$3.04M |
|
681
Live Nation Entertainment
LYV
$41.2B
| $12.5M | 0.03% |
287,520
-38,621
| -12% | -$1.5M |
|
682
Aramark
ARMK
$15B
| $12.5M | 0.03% |
425,795
-69,909
| -14% | -$2.03M |
|
683
SM Energy
SM
$7.96B
| $12.5M | 0.03% |
703,622
+288,663
| +70% | +$4.51M |
|
684
Quest Diagnostics
DGX
$25.1B
| $12.4M | 0.03% |
132,465
-107,504
| -45% | -$11.4M |
|
685
TransDigm Group
TDG
$69.2B
| $12.3M | 0.03% |
48,041
+45,965
| +2,214% | +$12.4M |
|
686
MarketAxess Holdings
MKTX
$4.15B
| $12.2M | 0.03% |
66,114
+2,762
| +4% | +$528K |
|
|
CLR
687
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.1M | 0.03% |
312,726
+45,501
| +17% | +$1.55M |
|
688
NETSCOUT
NTCT
$2.86B
| $12M | 0.03% |
369,833
+62,625
| +20% | +$2.09M |
|
|
PMT
689
PennyMac Mortgage Investment
PMT
$849M
| $11.9M | 0.03% |
685,555
+574,667
| +518% | +$10M |
|
|
QEP
690
DELISTED
QEP RESOURCES, INC.
QEP
| $11.9M | 0.03% |
1,390,500
+955,123
| +219% | +$7.81M |
|
691
Rayonier
RYN
$6.49B
| $11.9M | 0.03% |
453,814
+37,871
| +9% | +$985K |
|
|
COR
692
DELISTED
Coresite Realty Corporation
COR
| $11.9M | 0.03% |
106,072
+73,693
| +228% | +$8.1M |
|
693
Sprouts Farmers Market
SFM
$7.04B
| $11.8M | 0.03% |
630,940
-212,499
| -25% | -$4.7M |
|
|
Y
694
DELISTED
Alleghany Corp
Y
| $11.8M | 0.03% |
21,368
+1,287
| +6% | +$751K |
|
|
PFPT
695
DELISTED
Proofpoint, Inc.
PFPT
| $11.8M | 0.03% |
134,721
+24,139
| +22% | +$2.15M |
|
696
BOK Financial
BOKF
$8.64B
| $11.7M | 0.03% |
131,884
-10,795
| -8% | -$900K |
|
697
Fluor
FLR
$7.29B
| $11.7M | 0.03% |
279,012
+61,311
| +28% | +$2.54M |
|
|
MNDT
698
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.7M | 0.03% |
698,511
+157,170
| +29% | +$2.41M |
|
699
Pediatrix Medical
MD
$2.16B
| $11.7M | 0.03% |
270,842
-8,099
| -3% | -$385K |
|
|
MBT
700
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.7M | 0.03% |
1,117,558
+1,023,717
| +1,091% | +$9.47M |
|
Similar funds
DAM
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.