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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 | |
|---|---|---|---|---|---|---|
|
CSFL
976
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.83M | 0.02% |
217,531
-38,969
| -15% | -$970K |
|
|
CVA
977
DELISTED
Covanta Holding Corporation
CVA
| $5.82M | 0.02% |
392,220
+6,986
| +2% | +$98.3K |
|
|
PF
978
DELISTED
Pinnacle Foods, Inc.
PF
| $5.8M | 0.01% |
101,532
-77,097
| -43% | -$4.57M |
|
979
TFS Financial
TFSL
$5.1B
| $5.79M | 0.01% |
358,996
-84,279
| -19% | -$1.31M |
|
980
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $5.74M | 0.01% |
56,349
+10,209
| +22% | +$1.04M |
|
|
BRSL
981
Brightstar Lottery PLC
BRSL
$1.91B
| $5.74M | 0.01% |
+233,621
| New | +$4.77M |
|
|
SUM
982
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.72M | 0.01% |
184,203
+31,791
| +21% | +$902K |
|
|
TEP
983
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.7M | 0.01% |
119,029
-1,046
| -0.9% | -$50.7K |
|
|
MGP
984
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.69M | 0.01% |
188,470
+22,649
| +14% | +$679K |
|
985
Cinemark Holdings
CNK
$3.82B
| $5.68M | 0.01% |
156,883
+40,906
| +35% | +$1.48M |
|
986
Boston Properties
BXP
$11B
| $5.68M | 0.01% |
46,217
+796
| +2% | +$96.4K |
|
|
TMX
987
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.66M | 0.01% |
180,905
-122,738
| -40% | -$3.62M |
|
988
Graham Holdings Company
GHC
$4.97B
| $5.64M | 0.01% |
9,638
+5,237
| +119% | +$3.06M |
|
989
CME Group
CME
$92.2B
| $5.63M | 0.01% |
41,530
-176,566
| -81% | -$22.3M |
|
990
Timken Company
TKR
$9.82B
| $5.6M | 0.01% |
115,292
-52,785
| -31% | -$2.43M |
|
991
Masco
MAS
$16B
| $5.53M | 0.01% |
141,628
+79,946
| +130% | +$3.01M |
|
992
Graphic Packaging
GPK
$3.26B
| $5.52M | 0.01% |
395,710
-244,168
| -38% | -$3.27M |
|
993
Lindsay Corp
LNN
$1.16B
| $5.49M | 0.01% |
59,771
+959
| +2% | +$85.4K |
|
994
Patterson-UTI
PTEN
$3.87B
| $5.49M | 0.01% |
262,059
-118,944
| -31% | -$2.19M |
|
995
Advanced Drainage Systems
WMS
$10.9B
| $5.49M | 0.01% |
270,944
+5,265
| +2% | +$106K |
|
996
Williams Companies
WMB
$90.5B
| $5.48M | 0.01% |
182,701
-77,702
| -30% | -$2.36M |
|
|
TAHO
997
DELISTED
Tahoe Resources Inc
TAHO
| $5.48M | 0.01% |
1,039,957
-151,514
| -13% | -$825K |
|
998
Clean Harbors
CLH
$16.1B
| $5.48M | 0.01% |
96,647
-16,002
| -14% | -$871K |
|
999
Comfort Systems
FIX
$61B
| $5.44M | 0.01% |
152,444
+15,308
| +11% | +$529K |
|
|
REVG
1000
DELISTED
REV Group
REVG
| $5.43M | 0.01% |
+188,861
| New | +$4.96M |
|
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.