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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 | |
|---|---|---|---|---|---|---|
|
RGC
926
DELISTED
Regal Entertainment Group
RGC
| $6.64M | 0.02% |
414,759
+94,083
| +29% | +$1.62M |
|
|
SVC
927
Service Properties Trust
SVC
$1.1B
| $6.59M | 0.02% |
46,260
+2,768
| +6% | +$390K |
|
928
Melco Resorts & Entertainment
MLCO
$2.1B
| $6.59M | 0.02% |
273,141
+38,862
| +17% | +$844K |
|
929
Valley National Bancorp
VLY
$7.93B
| $6.56M | 0.02% |
544,734
+29,170
| +6% | +$336K |
|
930
Equifax
EFX
$20.3B
| $6.55M | 0.02% |
61,825
-45,967
| -43% | -$6.08M |
|
931
MKS Inc
MKSI
$22.2B
| $6.52M | 0.02% |
69,021
+732
| +1% | +$59.9K |
|
|
AIV
932
Aimco
AIV
$380M
| $6.49M | 0.02% |
1,110,894
+104,832
| +10% | +$626K |
|
933
Tapestry
TPR
$28.8B
| $6.45M | 0.02% |
160,101
-193,631
| -55% | -$8.53M |
|
934
International Flavors & Fragrances
IFF
$19.4B
| $6.43M | 0.02% |
44,986
+1,001
| +2% | +$137K |
|
935
Cable One
CABO
$213M
| $6.42M | 0.02% |
8,884
+1,379
| +18% | +$1.02M |
|
|
WP
936
DELISTED
Worldpay, Inc.
WP
| $6.4M | 0.02% |
90,770
-111,393
| -55% | -$7.59M |
|
937
Outfront Media
OUT
$5.64B
| $6.37M | 0.02% |
257,173
+68,570
| +36% | +$1.51M |
|
938
Enovis
ENOV
$1.56B
| $6.36M | 0.02% |
88,736
-636
| -0.7% | -$44.3K |
|
939
Watts Water Technologies
WTS
$11.5B
| $6.36M | 0.02% |
91,909
-33,733
| -27% | -$2.17M |
|
|
MBFI
940
DELISTED
MB Financial Corp
MBFI
| $6.36M | 0.02% |
141,225
-16,685
| -11% | -$691K |
|
|
EV
941
DELISTED
Eaton Vance Corp.
EV
| $6.34M | 0.02% |
128,516
+12,764
| +11% | +$610K |
|
|
UNVR
942
DELISTED
Univar Solutions Inc.
UNVR
| $6.34M | 0.02% |
219,247
+55
| +0% | +$1.58K |
|
943
Genpact
G
$5.3B
| $6.34M | 0.02% |
220,560
+143,128
| +185% | +$4.07M |
|
944
UMB Financial
UMBF
$10.7B
| $6.33M | 0.02% |
85,008
-22,715
| -21% | -$1.59M |
|
945
Weibo
WB
$1.9B
| $6.33M | 0.02% |
63,948
+10,449
| +20% | +$921K |
|
946
Littelfuse
LFUS
$10.2B
| $6.32M | 0.02% |
32,261
+293
| +0.9% | +$53.2K |
|
|
IBKC
947
DELISTED
IBERIABANK Corp
IBKC
| $6.32M | 0.02% |
76,909
-13,870
| -15% | -$1.09M |
|
|
WCC
948
WESCO International
WCC
$16.2B
| $6.32M | 0.02% |
108,416
+27,275
| +34% | +$1.47M |
|
949
SouthState Bank Corp
SSB
$10.3B
| $6.3M | 0.02% |
69,953
-20,620
| -23% | -$1.72M |
|
950
Las Vegas Sands
LVS
$30.5B
| $6.28M | 0.02% |
97,855
+39,397
| +67% | +$2.44M |
|
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.