We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XHR
1201
Xenia Hotels & Resorts
XHR
$1.98B
| $3.19M | 0.01% |
151,320
-15,797
| -9% | -$316K |
|
1202
WSFS Financial
WSFS
$4.1B
| $3.18M | 0.01% |
65,275
-13,990
| -18% | -$631K |
|
1203
Nokia
NOK
$50.8B
| $3.16M | 0.01% |
528,760
-162,959
| -24% | -$1.01M |
|
1204
Murphy USA
MUSA
$11.3B
| $3.16M | 0.01% |
45,775
-65,815
| -59% | -$4.58M |
|
1205
Marriott Vacations Worldwide
VAC
$3.24B
| $3.16M | 0.01% |
25,341
+2,232
| +10% | +$257K |
|
1206
Independent Bank
INDB
$4.05B
| $3.15M | 0.01% |
42,244
-7,235
| -15% | -$504K |
|
1207
Extra Space Storage
EXR
$31.2B
| $3.15M | 0.01% |
39,448
+1,095
| +3% | +$85.2K |
|
1208
Axos Financial
AX
$5.45B
| $3.15M | 0.01% |
110,704
-25,363
| -19% | -$663K |
|
1209
Wolfspeed
WOLF
$1.2B
| $3.15M | 0.01% |
111,795
-23,704
| -17% | -$590K |
|
1210
Deluxe
DLX
$1.19B
| $3.15M | 0.01% |
43,149
+7,758
| +22% | +$541K |
|
|
LTXB
1211
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.14M | 0.01% |
78,722
-35,067
| -31% | -$1.32M |
|
1212
York Water
YORW
$505M
| $3.14M | 0.01% |
92,586
+3,427
| +4% | +$116K |
|
|
THQ
1213
abrdn Healthcare Opportunities Fund
THQ
$769M
| $3.12M | 0.01% |
168,086
+17,644
| +12% | +$323K |
|
|
DCT
1214
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.12M | 0.01% |
53,863
+26,418
| +96% | +$1.5M |
|
1215
Gabelli Dividend & Income Trust
GDV
$2.6B
| $3.12M | 0.01% |
139,206
+14,767
| +12% | +$324K |
|
|
STOR
1216
DELISTED
STORE Capital Corporation
STOR
| $3.12M | 0.01% |
125,255
+8,744
| +8% | +$213K |
|
1217
UDR
UDR
$12.9B
| $3.11M | 0.01% |
81,886
+2,260
| +3% | +$87.6K |
|
1218
RingCentral
RNG
$4.05B
| $3.1M | 0.01% |
74,376
-7,091
| -9% | -$272K |
|
1219
WEX
WEX
$6.11B
| $3.1M | 0.01% |
27,673
+8,804
| +47% | +$954K |
|
|
PPBI
1220
DELISTED
Pacific Premier Bancorp
PPBI
| $3.09M | 0.01% |
81,973
-28,451
| -26% | -$1.02M |
|
1221
Marvell Technology
MRVL
$174B
| $3.09M | 0.01% |
172,620
+24,930
| +17% | +$415K |
|
|
ETO
1222
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $3.08M | 0.01% |
125,520
+9,566
| +8% | +$233K |
|
|
WUBA
1223
DELISTED
58.com Inc
WUBA
| $3.08M | 0.01% |
48,836
+7,078
| +17% | +$402K |
|
|
RP
1224
DELISTED
RealPage, Inc.
RP
| $3.08M | 0.01% |
77,237
-20,425
| -21% | -$814K |
|
1225
APA Corp
APA
$12.8B
| $3.07M | 0.01% |
66,985
-40,123
| -37% | -$1.77M |
|
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.