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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 | |
|---|---|---|---|---|---|---|
1226
Hope Bancorp
HOPE
$1.72B
| $3.06M | 0.01% |
172,723
-39,409
| -19% | -$674K |
|
1227
Brink's
BCO
$5.02B
| $3.05M | 0.01% |
36,251
-6,896
| -16% | -$525K |
|
|
TXNM
1228
TXNM Energy Inc
TXNM
$6.47B
| $3.05M | 0.01% |
75,641
-3,777
| -5% | -$154K |
|
|
MSFG
1229
DELISTED
MainSource Financial Group Inc
MSFG
| $3.04M | 0.01% |
84,862
-34,850
| -29% | -$1.18M |
|
1230
Essent Group
ESNT
$6.06B
| $3.04M | 0.01% |
75,012
-19,482
| -21% | -$754K |
|
|
HOLI
1231
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.02M | 0.01% |
139,666
+23,400
| +20% | +$449K |
|
1232
Performance Food Group
PFGC
$17.5B
| $3.01M | 0.01% |
106,575
-3,292
| -3% | -$91.9K |
|
1233
Cal-Maine
CALM
$4.28B
| $3.01M | 0.01% |
+73,229
| New | +$2.74M |
|
1234
Kennametal
KMT
$2.68B
| $3M | 0.01% |
74,316
-12,594
| -14% | -$466K |
|
|
SCS
1235
DELISTED
Steelcase
SCS
| $2.98M | 0.01% |
193,437
+65,416
| +51% | +$897K |
|
1236
Builders FirstSource
BLDR
$7.84B
| $2.98M | 0.01% |
165,542
-76
| -0% | -$1.23K |
|
1237
Autohome
ATHM
$2.43B
| $2.98M | 0.01% |
49,551
+7,182
| +17% | +$411K |
|
1238
Greif
GEF
$4.47B
| $2.98M | 0.01% |
50,854
+280
| +0.6% | +$16K |
|
1239
Hilton Grand Vacations
HGV
$3.84B
| $2.98M | 0.01% |
77,076
+673
| +0.9% | +$24.4K |
|
1240
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $2.98M | 0.01% |
140,392
+16,278
| +13% | +$341K |
|
1241
Morningstar
MORN
$6.56B
| $2.98M | 0.01% |
+35,004
| New | +$2.85M |
|
|
ECOL
1242
DELISTED
US Ecology, Inc.
ECOL
| $2.97M | 0.01% |
55,237
-8,619
| -13% | -$438K |
|
1243
Standex International
SXI
$3.68B
| $2.94M | 0.01% |
27,667
-1,390
| -5% | -$133K |
|
1244
Woodward
WWD
$25B
| $2.92M | 0.01% |
37,623
+1,946
| +5% | +$137K |
|
|
JOBS
1245
DELISTED
51job Inc
JOBS
| $2.92M | 0.01% |
48,174
+6,981
| +17% | +$381K |
|
1246
Moelis & Co
MC
$4.98B
| $2.91M | 0.01% |
67,556
-17,948
| -21% | -$718K |
|
|
ATCO
1247
DELISTED
Atlas Corp.
ATCO
| $2.91M | 0.01% |
409,916
+58,531
| +17% | +$403K |
|
|
SNV
1248
DELISTED
Synovus
SNV
| $2.9M | 0.01% |
63,022
-46,966
| -43% | -$2.04M |
|
1249
Four Corners Property Trust
FCPT
$2.86B
| $2.9M | 0.01% |
116,385
+4,377
| +4% | +$110K |
|
1250
JELD-WEN Holding
JELD
$94.8M
| $2.9M | 0.01% |
81,612
+910
| +1% | +$28.8K |
|
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.