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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 | |
|---|---|---|---|---|---|---|
1051
First Financial Bankshares
FFIN
$4.97B
| $4.76M | 0.01% |
210,836
+1,492
| +0.7% | +$31.2K |
|
|
MIME
1052
DELISTED
Mimecast Limited
MIME
| $4.75M | 0.01% |
+167,168
| New | +$4.6M |
|
1053
First Solar
FSLR
$21.8B
| $4.73M | 0.01% |
103,167
-112,970
| -52% | -$5.24M |
|
1054
Liberty Broadband Class C
LBRDK
$4.15B
| $4.73M | 0.01% |
49,603
-33,454
| -40% | -$3.22M |
|
1055
EnerSys
ENS
$6.95B
| $4.72M | 0.01% |
68,185
+52,711
| +341% | +$3.61M |
|
|
SINA
1056
DELISTED
Sina Corp
SINA
| $4.67M | 0.01% |
40,773
+22,445
| +122% | +$2.27M |
|
|
HBI
1057
DELISTED
Hanesbrands
HBI
| $4.66M | 0.01% |
188,993
-134,302
| -42% | -$3.22M |
|
1058
Visteon
VC
$2.77B
| $4.65M | 0.01% |
37,543
-6,310
| -14% | -$715K |
|
|
ARGO
1059
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.63M | 0.01% |
86,663
+13,000
| +18% | +$681K |
|
1060
InterDigital
IDCC
$6.68B
| $4.61M | 0.01% |
62,460
+23,156
| +59% | +$1.69M |
|
1061
Camping World
CWH
$363M
| $4.61M | 0.01% |
+113,037
| New | +$3.92M |
|
1062
Home BancShares
HOMB
$6.21B
| $4.6M | 0.01% |
182,236
-99,633
| -35% | -$2.39M |
|
|
WBC
1063
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.59M | 0.01% |
30,990
+21,845
| +239% | +$3.03M |
|
|
BUFF
1064
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.58M | 0.01% |
161,443
+10,163
| +7% | +$249K |
|
1065
Douglas Emmett
DEI
$2.06B
| $4.55M | 0.01% |
115,518
+54,422
| +89% | +$2.08M |
|
1066
WaFd
WAFD
$2.72B
| $4.54M | 0.01% |
134,943
-47,774
| -26% | -$1.55M |
|
|
BLUE
1067
DELISTED
bluebird bio
BLUE
| $4.54M | 0.01% |
2,551
+815
| +47% | +$1.14M |
|
1068
BlackRock Science and Technology Trust
BST
$1.57B
| $4.53M | 0.01% |
187,807
+17,825
| +10% | +$418K |
|
1069
Trustmark
TRMK
$2.73B
| $4.5M | 0.01% |
135,727
-16,716
| -11% | -$520K |
|
|
ANDX
1070
DELISTED
Andeavor Logistics LP
ANDX
| $4.49M | 0.01% |
89,678
+3,381
| +4% | +$169K |
|
|
ISCA
1071
DELISTED
International Speedway Corp
ISCA
| $4.46M | 0.01% |
123,875
+65,297
| +111% | +$2.28M |
|
|
SNI
1072
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.44M | 0.01% |
51,698
-26,050
| -34% | -$2.14M |
|
1073
NewMarket
NEU
$7.17B
| $4.42M | 0.01% |
10,393
-55
| -0.5% | -$24K |
|
|
LNW
1074
DELISTED
Light & Wonder
LNW
| $4.42M | 0.01% |
96,349
-1,184
| -1% | -$41.3K |
|
|
CTLT
1075
DELISTED
CATALENT, INC.
CTLT
| $4.38M | 0.01% |
109,815
+1,597
| +1% | +$59.1K |
|
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.