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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 | |
|---|---|---|---|---|---|---|
1076
Sunstone Hotel Investors
SHO
$2.19B
| $4.38M | 0.01% |
272,491
-295,658
| -52% | -$4.7M |
|
1077
Leidos
LDOS
$14.1B
| $4.37M | 0.01% |
73,711
-168,541
| -70% | -$9.39M |
|
1078
Penumbra
PEN
$12.5B
| $4.36M | 0.01% |
48,328
+26,215
| +119% | +$2.26M |
|
1079
Brown-Forman Class B
BF.B
$12B
| $4.35M | 0.01% |
125,256
-350,883
| -74% | -$11.4M |
|
|
SFBS
1080
ServisFirst Bancshares
SFBS
$4.79B
| $4.35M | 0.01% |
112,050
-26,036
| -19% | -$926K |
|
|
PCI
1081
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.34M | 0.01% |
188,333
+23,568
| +14% | +$533K |
|
1082
Wabtec
WAB
$51.1B
| $4.32M | 0.01% |
57,006
+44,080
| +341% | +$3.39M |
|
1083
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.32M | 0.01% |
81,954
-6,376
| -7% | -$336K |
|
|
JWN
1084
DELISTED
Nordstrom
JWN
| $4.3M | 0.01% |
91,164
+6,321
| +7% | +$294K |
|
|
MANT
1085
DELISTED
Mantech International Corp
MANT
| $4.27M | 0.01% |
96,714
-144,022
| -60% | -$5.79M |
|
|
AFSI
1086
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.26M | 0.01% |
316,242
-465,511
| -60% | -$6.56M |
|
1087
First Interstate BancSystem
FIBK
$3.7B
| $4.23M | 0.01% |
110,578
-6,963
| -6% | -$252K |
|
1088
Willis Towers Watson
WTW
$27.9B
| $4.23M | 0.01% |
+27,411
| New | +$4.09M |
|
1089
Ameris Bancorp
ABCB
$5.89B
| $4.22M | 0.01% |
87,826
-10,485
| -11% | -$476K |
|
1090
Ingersoll Rand
IR
$33B
| $4.18M | 0.01% |
151,961
+6,126
| +4% | +$144K |
|
1091
United Natural Foods
UNFI
$3.01B
| $4.16M | 0.01% |
99,968
+7,650
| +8% | +$285K |
|
1092
CVB Financial
CVBF
$3.98B
| $4.14M | 0.01% |
171,473
-32,095
| -16% | -$692K |
|
1093
Freeport-McMoran
FCX
$90B
| $4.14M | 0.01% |
295,201
-597,937
| -67% | -$8.4M |
|
|
FRTA
1094
DELISTED
Forterra, Inc
FRTA
| $4.13M | 0.01% |
+917,494
| New | +$5.57M |
|
1095
Power Integrations
POWI
$3.54B
| $4.13M | 0.01% |
112,786
+27,776
| +33% | +$1.01M |
|
1096
Sally Beauty Holdings
SBH
$1.4B
| $4.08M | 0.01% |
208,589
+108,723
| +109% | +$2.14M |
|
|
LHO
1097
DELISTED
LaSalle Hotel Properties
LHO
| $4.07M | 0.01% |
140,105
-5,892
| -4% | -$170K |
|
1098
MPLX
MPLX
$59.5B
| $4.05M | 0.01% |
115,732
-35,887
| -24% | -$1.24M |
|
1099
Grand Canyon Education
LOPE
$3.71B
| $4.02M | 0.01% |
44,253
-3,357
| -7% | -$269K |
|
1100
BancFirst
BANF
$3.92B
| $4M | 0.01% |
70,540
-3,174
| -4% | -$163K |
|
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.