We are live on ! Find out more
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
MSA icon
1276
Mine Safety
MSA
$6.74B
$2.72M 0.01%
34,261
+5,265
+18% +$394K
CHSP
1277
DELISTED
Chesapeake Lodging Trust
CHSP
$2.72M 0.01%
100,860
-287,818
-74% -$7.28M
ATSG
1278
DELISTED
Air Transport Services Group
ATSG
$2.72M 0.01%
111,566
+25,959
+30% +$605K
WAAS
1279
DELISTED
AquaVenture Holdings Limited
WAAS
$2.71M 0.01%
200,929
+26,820
+15% +$408K
SITE icon
1280
SiteOne Landscape Supply
SITE
$4.43B
$2.71M 0.01%
+46,677
New +$2.44M
FIVN icon
1281
FIVE9
FIVN
$1.77B
$2.7M 0.01%
112,914
+873
+0.8% +$18.9K
ENV
1282
DELISTED
ENVESTNET, INC.
ENV
$2.7M 0.01%
52,896
+34,897
+194% +$1.49M
MMSI icon
1283
Merit Medical Systems
MMSI
$4.43B
$2.7M 0.01%
63,660
-193
-0.3% -$7.78K
EEP
1284
DELISTED
Enbridge Energy Partners
EEP
$2.7M 0.01%
168,700
+44,400
+36% +$684K
PRSU
1285
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2.69M 0.01%
44,183
+16,639
+60% +$883K
IVW icon
1286
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.69M 0.01%
74,924
+2,416
+3% +$85.1K
MUNI icon
1287
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.67M 0.01%
49,675
+2,489
+5% +$134K
MGU
1288
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.67M 0.01%
101,764
+9,727
+11% +$247K
AUB icon
1289
Atlantic Union Bankshares
AUB
$5.99B
$2.66M 0.01%
75,428
-32,203
-30% -$1.04M
MON
1290
DELISTED
Monsanto Co
MON
$2.66M 0.01%
22,198
+591
+3% +$69.5K
EMD
1291
Western Asset Emerging Markets Debt Fund
EMD
$609M
$2.65M 0.01%
168,419
+71,292
+73% +$1.11M
DRH icon
1292
Diamondrock Hospitality Co
DRH
$2.63B
$2.65M 0.01%
241,758
-11,980
-5% -$134K
IVE icon
1293
iShares S&P 500 Value ETF
IVE
$48.9B
$2.65M 0.01%
24,527
+928
+4% +$98.2K
HCSG icon
1294
Healthcare Services Group
HCSG
$1.56B
$2.65M 0.01%
49,022
+12,927
+36% +$665K
CPS icon
1295
Cooper-Standard Automotive
CPS
$504M
$2.64M 0.01%
22,765
+4,570
+25% +$474K
ESGR
1296
DELISTED
Enstar Group
ESGR
$2.64M 0.01%
11,871
-776
-6% -$159K
FORM icon
1297
FormFactor
FORM
$8.11B
$2.64M 0.01%
156,661
+1,034
+0.7% +$14.7K
VNQ icon
1298
Vanguard Real Estate ETF
VNQ
$39.9B
$2.63M 0.01%
31,706
-247
-0.8% -$20.6K
FIZZ icon
1299
National Beverage
FIZZ
$2.87B
$2.63M 0.01%
42,388
-13,966
-25% -$775K
IBTX
1300
DELISTED
Independent Bank Group, Inc.
IBTX
$2.63M 0.01%
43,567
-35,877
-45% -$2.09M
50 51
52
53 54

Similar funds

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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.