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First Trust Advisors

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
Cap. Flow
-$345M
Cap. Flow %
-0.89%
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 icon
Snap
SNAP
+$76.4M
2
PCG icon
PG&E
PCG
+$49.9M
3
GDDY icon
GoDaddy
GDDY
+$36.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.3M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$34.4M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$74.2M
2
WFM
Whole Foods Market Inc
WFM
+$58.5M
3
RAI
Reynolds American Inc
RAI
+$57.8M
4
TMUS icon
T-Mobile US
TMUS
+$56.7M
5
MYGN icon
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
ORIT
1251
DELISTED
Oritani Financial Corp. New
ORIT
$2.89M 0.01%
172,194
+57,919
+51% +$952K
SRCE icon
1252
1st Source
SRCE
$2.07B
$2.89M 0.01%
56,922
-33,133
-37% -$1.59M
VIRT icon
1253
Virtu Financial
VIRT
$5.2B
$2.85M 0.01%
+176,046
New +$2.97M
FND icon
1254
Floor & Decor
FND
$5.81B
$2.85M 0.01%
73,174
+1,041
+1% +$38.6K
KRA
1255
DELISTED
Kraton Corporation
KRA
$2.85M 0.01%
70,440
-4,124
-6% -$142K
WLY icon
1256
John Wiley & Sons Class A
WLY
$2.52B
$2.84M 0.01%
53,145
+87
+0.2% +$4.67K
RSP icon
1257
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.84M 0.01%
29,739
+1,303
+5% +$122K
GPRE icon
1258
Green Plains
GPRE
$1.19B
$2.84M 0.01%
140,803
+36,324
+35% +$693K
CZR
1259
DELISTED
Caesars Entertainment Corporation
CZR
$2.83M 0.01%
211,836
+4,380
+2% +$53.1K
PLNT icon
1260
Planet Fitness
PLNT
$4.23B
$2.83M 0.01%
104,759
+29,163
+39% +$709K
ALSN icon
1261
Allison Transmission
ALSN
$10.1B
$2.82M 0.01%
75,054
-103,589
-58% -$3.77M
NEWR
1262
DELISTED
New Relic, Inc.
NEWR
$2.81M 0.01%
56,467
+19,402
+52% +$916K
ARDC
1263
Are Dynamic Credit Allocation Fund
ARDC
$297M
$2.81M 0.01%
171,188
+23,184
+16% +$379K
AYR
1264
DELISTED
Aircastle Ltd
AYR
$2.81M 0.01%
125,874
+6,113
+5% +$136K
IBP icon
1265
Installed Building Products
IBP
$6.13B
$2.8M 0.01%
43,250
-3,613
-8% -$202K
CHDN icon
1266
Churchill Downs
CHDN
$6.03B
$2.8M 0.01%
81,390
+28,608
+54% +$916K
PEGI
1267
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.79M 0.01%
115,934
-18,236
-14% -$453K
AWI icon
1268
Armstrong World Industries
AWI
$6.86B
$2.78M 0.01%
54,194
+46,441
+599% +$2.19M
REG icon
1269
Regency Centers
REG
$15B
$2.77M 0.01%
44,719
+1,396
+3% +$89.9K
MYRG icon
1270
MYR Group
MYRG
$5.9B
$2.77M 0.01%
95,144
-15,147
-14% -$419K
DMC
1271
Del Monte Corp
DMC
$1.35B
$2.77M 0.01%
60,857
+7,081
+13% +$344K
LAD icon
1272
Lithia Motors
LAD
$7.78B
$2.77M 0.01%
22,982
-2,208
-9% -$231K
NVRI icon
1273
Enviri
NVRI
$621M
$2.76M 0.01%
131,935
+11,211
+9% +$191K
SBCF icon
1274
Seacoast Banking Corp of Florida
SBCF
$3.26B
$2.76M 0.01%
115,415
-63,702
-36% -$1.47M
ETSY icon
1275
Etsy
ETSY
$7.65B
$2.73M 0.01%
161,992
+118,977
+277% +$1.88M
49 50
51
52 53

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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.