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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 | |
|---|---|---|---|---|---|---|
1101
ArcBest
ARCB
$3.44B
| $4M | 0.01% |
119,588
+38,743
| +48% | +$1.02M |
|
|
DSL
1102
DoubleLine Income Solutions Fund
DSL
$1.21B
| $3.99M | 0.01% |
187,822
+36,966
| +25% | +$772K |
|
1103
Eagle Bancorp
EGBN
$867M
| $3.99M | 0.01% |
59,526
-2,227
| -4% | -$140K |
|
1104
Corcept Therapeutics
CORT
$10.2B
| $3.97M | 0.01% |
205,812
-4,649
| -2% | -$69.3K |
|
1105
Western Midstream Partners
WES
$19.6B
| $3.96M | 0.01% |
+96,085
| New | +$3.93M |
|
|
JOYY
1106
JOYY Inc
JOYY
$3.73B
| $3.94M | 0.01% |
45,453
+10,619
| +30% | +$771K |
|
1107
Madison Square Garden
MSGS
$9.54B
| $3.91M | 0.01% |
25,598
-14,853
| -37% | -$2.25M |
|
1108
SEI Investments
SEIC
$11.9B
| $3.9M | 0.01% |
63,949
+15,101
| +31% | +$857K |
|
|
NP
1109
DELISTED
Neenah, Inc. Common Stock
NP
| $3.9M | 0.01% |
45,545
-2,894
| -6% | -$229K |
|
|
HTD
1110
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $3.9M | 0.01% |
150,614
+16,783
| +13% | +$430K |
|
1111
Dana Inc
DAN
$2.91B
| $3.88M | 0.01% |
138,747
-54,751
| -28% | -$1.33M |
|
|
FMBI
1112
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.86M | 0.01% |
164,704
-76,791
| -32% | -$1.71M |
|
|
PDM
1113
Piedmont Realty Trust
PDM
$1.22B
| $3.85M | 0.01% |
190,945
+11,279
| +6% | +$230K |
|
|
FOE
1114
DELISTED
Ferro Corporation
FOE
| $3.84M | 0.01% |
172,159
+81,851
| +91% | +$1.6M |
|
1115
Energizer
ENR
$1.44B
| $3.84M | 0.01% |
83,334
-494,076
| -86% | -$22.2M |
|
|
TSE
1116
DELISTED
Trinseo
TSE
| $3.84M | 0.01% |
57,200
+870
| +2% | +$57.9K |
|
1117
Renasant Corp
RNST
$4.01B
| $3.82M | 0.01% |
89,019
-3,829
| -4% | -$158K |
|
1118
RPC Inc
RES
$1.24B
| $3.81M | 0.01% |
+153,877
| New | +$3.2M |
|
|
YRD
1119
Yiren Digital
YRD
$103M
| $3.8M | 0.01% |
90,593
+13,130
| +17% | +$492K |
|
|
BBT
1120
Beacon Financial Corp
BBT
$2.53B
| $3.8M | 0.01% |
98,009
+71,294
| +267% | +$2.51M |
|
1121
Teladoc Health
TDOC
$1.58B
| $3.78M | 0.01% |
113,962
+21,697
| +24% | +$711K |
|
1122
Mid-America Apartment Communities
MAA
$15.6B
| $3.77M | 0.01% |
35,313
+768
| +2% | +$80.6K |
|
|
UCB
1123
United Community Banks
UCB
$4.22B
| $3.76M | 0.01% |
131,633
-35,261
| -21% | -$953K |
|
1124
TD Synnex
SNX
$19.4B
| $3.75M | 0.01% |
59,344
-7,088
| -11% | -$418K |
|
1125
Cirrus Logic
CRUS
$6.74B
| $3.74M | 0.01% |
70,112
+3,366
| +5% | +$197K |
|
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.