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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
CHS
1301
DELISTED
Chicos FAS, Inc.
CHS
$2.62M 0.01%
293,173
+114,154
+64% +$971K
WGO icon
1302
Winnebago Industries
WGO
$870M
$2.62M 0.01%
58,566
-39,190
-40% -$1.44M
PNK
1303
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.62M 0.01%
+122,969
New +$2.42M
SRPT icon
1304
Sarepta Therapeutics
SRPT
$1.66B
$2.62M 0.01%
57,668
+26,574
+85% +$1.06M
TEN
1305
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.61M 0.01%
43,011
-6,695
-13% -$376K
WD icon
1306
Walker & Dunlop
WD
$1.65B
$2.6M 0.01%
49,763
-5,567
-10% -$271K
FANG icon
1307
Diamondback Energy
FANG
$57.6B
$2.6M 0.01%
26,533
-50,619
-66% -$4.66M
EVR icon
1308
Evercore
EVR
$13.1B
$2.6M 0.01%
32,357
-11,450
-26% -$861K
CENX icon
1309
Century Aluminum
CENX
$4.57B
$2.58M 0.01%
155,538
-25,789
-14% -$445K
IART icon
1310
Integra LifeSciences
IART
$1.54B
$2.58M 0.01%
51,084
+34,925
+216% +$1.79M
TRS icon
1311
TriMas Corp
TRS
$1.43B
$2.56M 0.01%
94,985
-53,068
-36% -$1.27M
AAWW
1312
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.56M 0.01%
38,913
+1,487
+4% +$93K
IJJ icon
1313
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.55M 0.01%
33,404
-4,080
-11% -$303K
ALRM icon
1314
Alarm.com
ALRM
$2.56B
$2.55M 0.01%
56,450
+21,636
+62% +$895K
SOHU
1315
Sohu.com
SOHU
$336M
$2.55M 0.01%
46,779
+6,779
+17% +$354K
MTOR
1316
DELISTED
MERITOR, Inc.
MTOR
$2.54M 0.01%
97,722
+816
+0.8% +$16.2K
FNX icon
1317
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.54M 0.01%
41,072
+2,450
+6% +$146K
LBTYA icon
1318
Liberty Global Class A
LBTYA
$3.31B
$2.54M 0.01%
74,944
-10,691
-12% -$356K
FTSL icon
1319
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.54M 0.01%
52,689
-8,322
-14% -$403K
ACCO icon
1320
Acco Brands
ACCO
$369M
$2.54M 0.01%
213,107
+39,640
+23% +$451K
PPG icon
1321
PPG Industries
PPG
$25.9B
$2.54M 0.01%
23,335
+15,366
+193% +$1.64M
BUSE icon
1322
First Busey Corp
BUSE
$2.52B
$2.53M 0.01%
80,726
-10,664
-12% -$312K
BDC icon
1323
Belden
BDC
$4B
$2.53M 0.01%
31,375
-3,666
-10% -$277K
KRC icon
1324
Kilroy Realty
KRC
$4.58B
$2.52M 0.01%
35,502
-41,463
-54% -$2.91M
BKE icon
1325
Buckle
BKE
$2.19B
$2.52M 0.01%
149,559
+33,970
+29% +$539K
51 52
53
54 55

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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.