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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 | |
|---|---|---|---|---|---|---|
701
West Pharmaceutical
WST
$23.1B
| $11.6M | 0.03% |
120,765
+58,875
| +95% | +$5.33M |
|
702
USA Compression Partners
USAC
$3.82B
| $11.6M | 0.03% |
694,265
-84,550
| -11% | -$1.36M |
|
|
ARI
703
Apollo Commercial Real Estate
ARI
$887M
| $11.6M | 0.03% |
640,437
+30,931
| +5% | +$560K |
|
704
Wayfair
W
$11.1B
| $11.6M | 0.03% |
171,426
+66,797
| +64% | +$4.96M |
|
705
Thor Industries
THO
$3.99B
| $11.5M | 0.03% |
91,406
+11,442
| +14% | +$1.23M |
|
|
CLGX
706
DELISTED
Corelogic, Inc.
CLGX
| $11.5M | 0.03% |
247,814
+1,227
| +0.5% | +$55.7K |
|
707
Newell Brands
NWL
$2.16B
| $11.4M | 0.03% |
268,273
+164,346
| +158% | +$8.04M |
|
708
Tanger
SKT
$4.82B
| $11.4M | 0.03% |
467,955
+314,182
| +204% | +$7.95M |
|
709
Zillow
Z
$7.04B
| $11.4M | 0.03% |
284,145
+69,627
| +32% | +$2.94M |
|
710
Ross Stores
ROST
$76.6B
| $11.4M | 0.03% |
176,592
-183,513
| -51% | -$10.6M |
|
711
Lazard
LAZ
$4.37B
| $11.3M | 0.03% |
250,097
+7,871
| +3% | +$349K |
|
712
GameStop
GME
$9.5B
| $11.3M | 0.03% |
2,180,568
+95,828
| +5% | +$496K |
|
713
Range Resources
RRC
$9.11B
| $11.3M | 0.03% |
575,402
+131,506
| +30% | +$2.54M |
|
|
VEDL
714
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $11.2M | 0.03% |
580,700
+50,114
| +9% | +$924K |
|
|
TUP
715
DELISTED
Tupperware Brands Corporation
TUP
| $11.2M | 0.03% |
181,347
+27,060
| +18% | +$1.67M |
|
716
Urban Outfitters
URBN
$5.99B
| $11.2M | 0.03% |
468,846
+98,024
| +26% | +$1.97M |
|
717
Invesco Mortgage Capital
IVR
$776M
| $11.1M | 0.03% |
64,849
-6,649
| -9% | -$1.12M |
|
718
Dollar Tree
DLTR
$23.1B
| $11.1M | 0.03% |
127,762
-36,890
| -22% | -$2.81M |
|
719
LPL Financial
LPLA
$26.3B
| $11.1M | 0.03% |
214,428
-47,355
| -18% | -$2.18M |
|
720
American Financial Group
AFG
$11.9B
| $11M | 0.03% |
106,131
-17,857
| -14% | -$1.82M |
|
721
Aon
AON
$77.3B
| $11M | 0.03% |
74,979
+33,938
| +83% | +$4.74M |
|
722
Emcor
EME
$33.1B
| $11M | 0.03% |
157,845
-26,272
| -14% | -$1.74M |
|
|
LSXMA
723
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.9M | 0.03% |
360,669
+3,534
| +1% | +$109K |
|
|
S
724
DELISTED
Sprint Corporation
S
| $10.9M | 0.03% |
1,401,868
+12,242
| +0.9% | +$100K |
|
725
RLJ Lodging Trust
RLJ
$1.87B
| $10.9M | 0.03% |
494,715
+34,623
| +8% | +$713K |
|
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.