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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 | |
|---|---|---|---|---|---|---|
1176
PENN Entertainment
PENN
$2.74B
| $3.39M | 0.01% |
145,092
+12,638
| +10% | +$271K |
|
1177
Alexandria Real Estate Equities
ARE
$8.88B
| $3.39M | 0.01% |
28,467
+1,460
| +5% | +$175K |
|
1178
Matador Resources
MTDR
$6.31B
| $3.38M | 0.01% |
124,470
+16,727
| +16% | +$397K |
|
|
WIRE
1179
DELISTED
Encore Wire Corp
WIRE
| $3.36M | 0.01% |
75,031
-5,899
| -7% | -$248K |
|
|
BZUN
1180
Baozun
BZUN
$144M
| $3.35M | 0.01% |
102,186
+14,809
| +17% | +$468K |
|
|
BPMC
1181
DELISTED
Blueprint Medicines
BPMC
| $3.34M | 0.01% |
47,955
-9,726
| -17% | -$520K |
|
|
RSPP
1182
DELISTED
RSP Permian, Inc.
RSPP
| $3.33M | 0.01% |
96,405
-25,786
| -21% | -$829K |
|
|
MOMO
1183
Hello Group
MOMO
$869M
| $3.33M | 0.01% |
106,319
+14,459
| +16% | +$574K |
|
1184
Southwest Gas
SWX
$6.74B
| $3.33M | 0.01% |
42,907
+13,687
| +47% | +$1.08M |
|
|
CTWS
1185
DELISTED
Connecticut Water Service Inc
CTWS
| $3.33M | 0.01% |
56,160
+541
| +1% | +$30.4K |
|
|
DRE
1186
DELISTED
Duke Realty Corp.
DRE
| $3.33M | 0.01% |
115,470
-64,629
| -36% | -$1.86M |
|
|
CNSL
1187
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.29M | 0.01% |
172,389
-114,147
| -40% | -$2.15M |
|
|
DISCK
1188
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.28M | 0.01% |
161,869
+21,887
| +16% | +$491K |
|
|
VSM
1189
DELISTED
Versum Materials, Inc.
VSM
| $3.27M | 0.01% |
84,370
+769
| +0.9% | +$27.5K |
|
1190
Westamerica Bancorp
WABC
$1.39B
| $3.27M | 0.01% |
54,890
-4,690
| -8% | -$252K |
|
1191
Huazhu Hotels Group
HTHT
$12.4B
| $3.27M | 0.01% |
109,940
+15,928
| +17% | +$413K |
|
1192
Azenta
AZTA
$1.26B
| $3.25M | 0.01% |
107,017
-13,375
| -11% | -$344K |
|
|
TFCF
1193
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.25M | 0.01% |
125,810
-6,006
| -5% | -$163K |
|
1194
Yatra Online
YTRA
$54.7M
| $3.24M | 0.01% |
+299,352
| New | +$3.25M |
|
1195
Blackbaud
BLKB
$1.5B
| $3.24M | 0.01% |
36,872
+5,380
| +17% | +$464K |
|
|
EXAS
1196
DELISTED
Exact Sciences
EXAS
| $3.24M | 0.01% |
68,698
-33,959
| -33% | -$1.37M |
|
|
WRI
1197
DELISTED
Weingarten Realty Investors
WRI
| $3.23M | 0.01% |
101,721
-42,802
| -30% | -$1.37M |
|
1198
Monolithic Power Systems
MPWR
$65.5B
| $3.23M | 0.01% |
30,286
-255
| -0.8% | -$25.9K |
|
1199
Exponent
EXPO
$2.98B
| $3.22M | 0.01% |
87,084
-8,162
| -9% | -$270K |
|
1200
Towne Bank
TOWN
$3.35B
| $3.2M | 0.01% |
95,544
-35,648
| -27% | -$1.11M |
|
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.