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First Trust Advisors

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
Cap. Flow
-$345M
Cap. Flow %
-0.89%
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 icon
Snap
SNAP
+$76.4M
2
PCG icon
PG&E
PCG
+$49.9M
3
GDDY icon
GoDaddy
GDDY
+$36.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.3M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$34.4M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$74.2M
2
WFM
Whole Foods Market Inc
WFM
+$58.5M
3
RAI
Reynolds American Inc
RAI
+$57.8M
4
TMUS icon
T-Mobile US
TMUS
+$56.7M
5
MYGN icon
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
HWC icon
876
Hancock Whitney
HWC
$6.13B
$7.5M 0.02%
154,709
-37,765
-20% -$1.73M
NTRS icon
877
Northern Trust
NTRS
$22.2B
$7.47M 0.02%
81,257
+130
+0.2% +$11.7K
JBL icon
878
Jabil
JBL
$32.8B
$7.45M 0.02%
260,833
-132,704
-34% -$4.01M
MFGP
879
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7.42M 0.02%
+192,270
New +$7.42M
SEP
880
DELISTED
Spectra Engy Parters Lp
SEP
$7.42M 0.02%
167,219
-15,144
-8% -$673K
EMB icon
881
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.39M 0.02%
63,443
-11,714
-16% -$1.35M
CMP icon
882
Compass Minerals
CMP
$1.24B
$7.37M 0.02%
113,497
-152,877
-57% -$10.2M
WKC icon
883
World Kinect Corp
WKC
$1.96B
$7.34M 0.02%
216,398
-138,176
-39% -$4.93M
CPRI icon
884
Capri Holdings
CPRI
$1.77B
$7.33M 0.02%
+153,203
New +$6.22M
RHP icon
885
Ryman Hospitality Properties
RHP
$8.4B
$7.33M 0.02%
117,245
+6,639
+6% +$406K
PAG icon
886
Penske Automotive Group
PAG
$14.3B
$7.31M 0.02%
153,607
+27,354
+22% +$1.18M
RBC icon
887
RBC Bearings
RBC
$18.8B
$7.29M 0.02%
58,249
-21,137
-27% -$2.3M
DY icon
888
Dycom Industries
DY
$12.9B
$7.28M 0.02%
84,720
-17,613
-17% -$1.48M
PAYC icon
889
Paycom
PAYC
$6.78B
$7.27M 0.02%
96,940
+778
+0.8% +$55.7K
TCF
890
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.27M 0.02%
139,047
-44,476
-24% -$2.12M
OLN icon
891
Olin
OLN
$2.64B
$7.25M 0.02%
211,564
+106,444
+101% +$3.32M
PRAH
892
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.24M 0.02%
94,990
-5,409
-5% -$409K
NFX
893
DELISTED
Newfield Exploration
NFX
$7.24M 0.02%
243,839
+53,550
+28% +$1.44M
HRB icon
894
H&R Block
HRB
$5.18B
$7.23M 0.02%
273,146
+8,208
+3% +$238K
TYL icon
895
Tyler Technologies
TYL
$12.2B
$7.21M 0.02%
41,384
+36,964
+836% +$6.35M
DRI icon
896
Darden Restaurants
DRI
$22.5B
$7.2M 0.02%
91,404
-58,773
-39% -$4.95M
PBFX
897
DELISTED
PBF LOGISTICS LP
PBFX
$7.19M 0.02%
342,506
-66,967
-16% -$1.39M
TPC
898
Tutor Perini Cor
TPC
$4.57B
$7.17M 0.02%
252,627
-853
-0.3% -$22.9K
BCS.PRD.CL
899
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$7.13M 0.02%
268,003
-20,112
-7% -$540K
WU icon
900
Western Union
WU
$2.57B
$7.12M 0.02%
370,570
-13,778
-4% -$263K
34 35
36
37 38

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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.