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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 | |
|---|---|---|---|---|---|---|
|
ENLK
776
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.63M | 0.02% |
574,864
+6,358
| +1% | +$103K |
|
777
KNOT Offshore Partners
KNOP
$355M
| $9.63M | 0.02% |
409,685
-79,232
| -16% | -$1.83M |
|
|
VRNT
778
DELISTED
Verint Systems
VRNT
| $9.6M | 0.02% |
450,122
+65,109
| +17% | +$1.31M |
|
779
Pultegroup
PHM
$24.5B
| $9.51M | 0.02% |
348,063
-73,669
| -17% | -$1.86M |
|
780
Flowserve
FLS
$9.25B
| $9.48M | 0.02% |
222,590
+49,879
| +29% | +$2.1M |
|
781
Signet Jewelers
SIG
$3.55B
| $9.46M | 0.02% |
142,115
+12,646
| +10% | +$778K |
|
782
Cadence Design Systems
CDNS
$90B
| $9.44M | 0.02% |
239,256
-221,518
| -48% | -$8.16M |
|
|
CYBR
783
DELISTED
CyberArk
CYBR
| $9.44M | 0.02% |
230,174
+68,326
| +42% | +$2.89M |
|
|
LVNTA
784
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.41M | 0.02% |
163,561
-30,074
| -16% | -$1.74M |
|
785
SL Green Realty
SLG
$3.88B
| $9.34M | 0.02% |
95,270
-30,795
| -24% | -$2.99M |
|
786
Euronet Worldwide
EEFT
$3.02B
| $9.33M | 0.02% |
98,473
+26,824
| +37% | +$2.54M |
|
|
VAR
787
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.32M | 0.02% |
93,147
+84,972
| +1,039% | +$8.72M |
|
788
Saic
SAIC
$5.03B
| $9.3M | 0.02% |
139,073
-4,765
| -3% | -$331K |
|
789
Oceaneering
OII
$5.25B
| $9.28M | 0.02% |
353,227
-12,690
| -3% | -$307K |
|
790
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $9.26M | 0.02% |
171,464
+4,811
| +3% | +$255K |
|
|
GMLP
791
DELISTED
Golar LNG Partners LP
GMLP
| $9.26M | 0.02% |
398,479
-90,424
| -18% | -$1.93M |
|
792
Popular Inc
BPOP
$11B
| $9.18M | 0.02% |
255,450
-70,406
| -22% | -$2.85M |
|
793
Burlington
BURL
$22B
| $9.17M | 0.02% |
96,056
-56,318
| -37% | -$4.94M |
|
|
DISH
794
DELISTED
DISH Network Corp.
DISH
| $9.16M | 0.02% |
168,870
-98,390
| -37% | -$5.82M |
|
795
Tetra Tech
TTEK
$8.23B
| $9.13M | 0.02% |
981,215
-58,655
| -6% | -$516K |
|
796
Gentex
GNTX
$4.88B
| $9.1M | 0.02% |
459,767
+118,291
| +35% | +$2.15M |
|
|
NAV
797
DELISTED
Navistar International
NAV
| $9.09M | 0.02% |
206,239
-66,629
| -24% | -$2.21M |
|
798
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $9.06M | 0.02% |
72,623
+8,173
| +13% | +$1.03M |
|
799
Parker-Hannifin
PH
$125B
| $9.02M | 0.02% |
51,523
-2,699
| -5% | -$443K |
|
800
Ventas
VTR
$48.9B
| $8.98M | 0.02% |
137,910
+9,957
| +8% | +$671K |
|
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.