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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 | |
|---|---|---|---|---|---|---|
851
Jack Henry & Associates
JKHY
$10.7B
| $7.88M | 0.02% |
76,674
+24,203
| +46% | +$2.51M |
|
852
Huntsman Corp
HUN
$2.24B
| $7.86M | 0.02% |
286,479
+46,592
| +19% | +$1.24M |
|
853
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $7.84M | 0.02% |
70,051
-20,887
| -23% | -$2.33M |
|
|
LPT
854
DELISTED
Liberty Property Trust
LPT
| $7.83M | 0.02% |
190,598
-42,580
| -18% | -$1.78M |
|
855
First Merchants
FRME
$2.72B
| $7.79M | 0.02% |
181,334
+43,403
| +31% | +$1.73M |
|
856
Cathay General Bancorp
CATY
$4.2B
| $7.77M | 0.02% |
193,239
-31,105
| -14% | -$1.15M |
|
|
MIK
857
DELISTED
Michaels Stores, Inc
MIK
| $7.77M | 0.02% |
361,702
+174,834
| +94% | +$3.56M |
|
|
NW.PRC.CL
858
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $7.75M | 0.02% |
303,628
+2,048
| +0.7% | +$52.9K |
|
|
GRUB
859
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.73M | 0.02% |
73,415
+37,612
| +105% | +$3.85M |
|
860
American States Water
AWR
$3.39B
| $7.73M | 0.02% |
156,869
-370,346
| -70% | -$18.3M |
|
861
National Health Investors
NHI
$3.9B
| $7.72M | 0.02% |
99,856
+22,938
| +30% | +$1.79M |
|
|
CXP
862
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.69M | 0.02% |
353,192
+100,390
| +40% | +$2.16M |
|
863
First Citizens BancShares
FCNCA
$24.6B
| $7.68M | 0.02% |
20,543
+330
| +2% | +$118K |
|
864
Aptiv
APTV
$12B
| $7.67M | 0.02% |
77,959
+21,394
| +38% | +$2.02M |
|
865
FirstEnergy
FE
$28.9B
| $7.66M | 0.02% |
248,424
-19,017
| -7% | -$599K |
|
|
EMWP
866
DELISTED
Eros Media World PLC
EMWP
| $7.64M | 0.02% |
26,718
+4,354
| +19% | +$976K |
|
|
TSRO
867
DELISTED
TESARO, Inc.
TSRO
| $7.61M | 0.02% |
58,952
-24,884
| -30% | -$3.09M |
|
868
The Greenbrier Companies
GBX
$1.61B
| $7.6M | 0.02% |
157,868
-25,498
| -14% | -$1.13M |
|
869
Argan
AGX
$7.98B
| $7.59M | 0.02% |
112,865
-1,932
| -2% | -$121K |
|
|
CONE
870
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.56M | 0.02% |
128,364
-28,968
| -18% | -$1.73M |
|
871
TAL Education Group
TAL
$5.71B
| $7.54M | 0.02% |
223,759
+108,703
| +94% | +$3.06M |
|
872
Essex Property Trust
ESS
$18.9B
| $7.54M | 0.02% |
29,664
+10,546
| +55% | +$2.75M |
|
873
Johnson Controls International
JCI
$87.5B
| $7.53M | 0.02% |
186,983
+122,457
| +190% | +$4.95M |
|
874
Costco
COST
$415B
| $7.51M | 0.02% |
45,743
-81,847
| -64% | -$12.9M |
|
875
Advance Auto Parts
AAP
$3.37B
| $7.51M | 0.02% |
75,675
+53,390
| +240% | +$5.39M |
|
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.