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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 | |
|---|---|---|---|---|---|---|
1126
First Financial Bancorp
FFBC
$3.55B
| $3.73M | 0.01% |
142,671
-38,820
| -21% | -$993K |
|
1127
S&T Bancorp
STBA
$1.86B
| $3.73M | 0.01% |
94,211
+20,367
| +28% | +$748K |
|
|
GPOR
1128
DELISTED
Gulfport Energy Corp.
GPOR
| $3.72M | 0.01% |
259,655
-13,604
| -5% | -$177K |
|
1129
Factset
FDS
$9.05B
| $3.72M | 0.01% |
20,637
+5,149
| +33% | +$841K |
|
1130
Landstar System
LSTR
$6.8B
| $3.68M | 0.01% |
36,900
-169,804
| -82% | -$15.1M |
|
1131
Middlesex Water
MSEX
$1.05B
| $3.66M | 0.01% |
93,110
+9,555
| +11% | +$371K |
|
1132
Entegris
ENTG
$19.7B
| $3.65M | 0.01% |
126,439
-19,219
| -13% | -$489K |
|
1133
Columbia Banking Systems
COLB
$8.81B
| $3.65M | 0.01% |
86,582
-4,934
| -5% | -$191K |
|
1134
International Bancshares
IBOC
$4.77B
| $3.65M | 0.01% |
90,927
-32,974
| -27% | -$1.19M |
|
1135
EPAM Systems
EPAM
$4.69B
| $3.64M | 0.01% |
41,394
+14,286
| +53% | +$1.19M |
|
1136
Lakeland Financial Corp
LKFN
$1.52B
| $3.62M | 0.01% |
74,323
-571
| -0.8% | -$25.8K |
|
1137
Apple Hospitality REIT
APLE
$3.96B
| $3.62M | 0.01% |
191,454
-69,746
| -27% | -$1.28M |
|
1138
Encompass Health
EHC
$11.2B
| $3.61M | 0.01% |
97,938
+16,523
| +20% | +$589K |
|
1139
Sterling Infrastructure
STRL
$20.3B
| $3.61M | 0.01% |
+236,901
| New | +$2.99M |
|
|
KYNB
1140
Kyntra Bio
KYNB
$28.5M
| $3.61M | 0.01% |
2,682
+1,940
| +261% | +$2.04M |
|
|
GHY
1141
PGIM Global High Yield Fund
GHY
$478M
| $3.6M | 0.01% |
241,092
+33,724
| +16% | +$503K |
|
|
SFR
1142
DELISTED
Starwood Waypoint Homes
SFR
| $3.6M | 0.01% |
98,906
+33,264
| +51% | +$1.19M |
|
|
JBTM
1143
JBT Marel
JBTM
$7.14B
| $3.59M | 0.01% |
35,477
-3,335
| -9% | -$308K |
|
1144
Primoris Services
PRIM
$4.69B
| $3.58M | 0.01% |
121,639
-62,494
| -34% | -$1.66M |
|
|
RPAI
1145
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.57M | 0.01% |
272,056
-136,407
| -33% | -$1.79M |
|
1146
Hyatt Hotels
H
$17.6B
| $3.57M | 0.01% |
57,751
-10,261
| -15% | -$593K |
|
|
BITA
1147
DELISTED
Bitauto Holdings Limited
BITA
| $3.56M | 0.01% |
79,723
+11,554
| +17% | +$417K |
|
1148
Sun Communities
SUI
$15B
| $3.55M | 0.01% |
41,423
+20,337
| +96% | +$1.8M |
|
1149
Radian Group
RDN
$5.14B
| $3.53M | 0.01% |
188,954
+11,793
| +7% | +$204K |
|
1150
CNO Financial Group
CNO
$4.97B
| $3.52M | 0.01% |
150,910
-6,968
| -4% | -$156K |
|
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.