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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 | |
|---|---|---|---|---|---|---|
826
NNN REIT
NNN
$9.39B
| $8.31M | 0.02% |
199,571
+112,661
| +130% | +$4.6M |
|
827
Guidewire Software
GWRE
$11.5B
| $8.24M | 0.02% |
105,797
+102,677
| +3,291% | +$7.52M |
|
|
ETP
828
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.2M | 0.02% |
448,099
+78,051
| +21% | +$1.52M |
|
|
SMC
829
Summit Midstream
SMC
$421M
| $8.18M | 0.02% |
27,268
+357
| +1% | +$117K |
|
830
Varonis Systems
VRNS
$5.25B
| $8.18M | 0.02% |
585,417
-243,213
| -29% | -$3.14M |
|
831
Match Group
MTCH
$8.84B
| $8.17M | 0.02% |
352,478
-14,546
| -4% | -$293K |
|
832
Bankunited
BKU
$3.38B
| $8.15M | 0.02% |
229,165
+96,913
| +73% | +$3.26M |
|
|
CEQP
833
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.14M | 0.02% |
+333,735
| New | +$8.2M |
|
|
CDK
834
DELISTED
CDK Global, Inc.
CDK
| $8.14M | 0.02% |
128,966
-233,988
| -64% | -$14.7M |
|
835
Dolby
DLB
$4.72B
| $8.13M | 0.02% |
141,350
-4,592
| -3% | -$241K |
|
|
ZAYO
836
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.11M | 0.02% |
235,678
-20,790
| -8% | -$690K |
|
837
California Water Service
CWT
$3.04B
| $8.08M | 0.02% |
211,895
+64,015
| +43% | +$2.42M |
|
838
Oneok
OKE
$58.7B
| $8.08M | 0.02% |
145,892
-191,080
| -57% | -$10.3M |
|
839
MakeMyTrip
MMYT
$4.67B
| $8.08M | 0.02% |
281,145
+39,877
| +17% | +$1.28M |
|
840
Blackstone Mortgage Trust
BXMT
$2.82B
| $8.07M | 0.02% |
260,281
-14,356
| -5% | -$446K |
|
|
SAFM
841
DELISTED
Sanderson Farms Inc
SAFM
| $8.07M | 0.02% |
49,951
+2,360
| +5% | +$327K |
|
842
Vornado Realty Trust
VNO
$7.47B
| $8.05M | 0.02% |
104,698
+19,668
| +23% | +$1.5M |
|
|
TGNA
843
DELISTED
TEGNA Inc
TGNA
| $8.05M | 0.02% |
603,781
+159,004
| +36% | +$2.13M |
|
844
Qualys
QLYS
$4.84B
| $8.01M | 0.02% |
154,540
-70,578
| -31% | -$3.24M |
|
845
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $7.99M | 0.02% |
290,119
-5,714
| -2% | -$156K |
|
846
Genesis Energy
GEL
$1.84B
| $7.96M | 0.02% |
301,928
+26,480
| +10% | +$752K |
|
|
VWR
847
DELISTED
VWR Corporation
VWR
| $7.92M | 0.02% |
239,101
-220,723
| -48% | -$7.29M |
|
|
ATH
848
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.92M | 0.02% |
147,035
+66,050
| +82% | +$3.42M |
|
849
Generac Holdings
GNRC
$11.9B
| $7.92M | 0.02% |
172,338
-14,259
| -8% | -$560K |
|
|
XEC
850
DELISTED
CIMAREX ENERGY CO
XEC
| $7.89M | 0.02% |
69,442
-1,546
| -2% | -$154K |
|
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.