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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 | |
|---|---|---|---|---|---|---|
1351
Simmons First National
SFNC
$3.35B
| $2.38M | 0.01% |
82,254
-32,836
| -29% | -$875K |
|
1352
Pathward Financial
CASH
$1.81B
| $2.38M | 0.01% |
91,041
-37,803
| -29% | -$976K |
|
1353
McGrath RentCorp
MGRC
$2.94B
| $2.38M | 0.01% |
54,384
+4,742
| +10% | +$182K |
|
|
BIG
1354
DELISTED
Big Lots, Inc.
BIG
| $2.38M | 0.01% |
44,413
-1,840
| -4% | -$90.7K |
|
1355
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
| $2.38M | 0.01% |
+46,814
| New | +$2.36M |
|
1356
Itaú Unibanco
ITUB
$91.3B
| $2.38M | 0.01% |
357,731
+32,899
| +10% | +$201K |
|
1357
Kaiser Aluminum
KALU
$2.67B
| $2.37M | 0.01% |
23,012
-1,677
| -7% | -$162K |
|
|
LSI
1358
DELISTED
Life Storage, Inc.
LSI
| $2.37M | 0.01% |
43,392
+1,962
| +5% | +$98.4K |
|
1359
Hilltop Holdings
HTH
$2.29B
| $2.36M | 0.01% |
90,720
+16,254
| +22% | +$408K |
|
1360
Cimpress
CMPR
$2.37B
| $2.35M | 0.01% |
+24,096
| New | +$2.24M |
|
|
RPT
1361
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.35M | 0.01% |
180,601
+9,294
| +5% | +$124K |
|
|
BMTC
1362
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.34M | 0.01% |
53,427
-9,449
| -15% | -$394K |
|
1363
Texas Roadhouse
TXRH
$12.7B
| $2.34M | 0.01% |
47,589
+25,396
| +114% | +$1.24M |
|
1364
American Homes 4 Rent
AMH
$12B
| $2.34M | 0.01% |
107,714
-50,611
| -32% | -$1.14M |
|
|
PTLA
1365
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.34M | 0.01% |
43,259
-27,599
| -39% | -$1.62M |
|
1366
Insight Enterprises
NSIT
$3.55B
| $2.34M | 0.01% |
50,865
+7,683
| +18% | +$316K |
|
1367
Washington Trust Bancorp
WASH
$732M
| $2.34M | 0.01% |
40,807
-7,298
| -15% | -$379K |
|
1368
Coherent
COHR
$55.2B
| $2.33M | 0.01% |
56,636
-7,349
| -11% | -$274K |
|
1369
Group 1 Automotive
GPI
$3.94B
| $2.33M | 0.01% |
32,158
+9,647
| +43% | +$593K |
|
|
MGLN
1370
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.33M | 0.01% |
26,988
-2,038
| -7% | -$161K |
|
|
BRSS
1371
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.33M | 0.01% |
68,918
-76,326
| -53% | -$2.34M |
|
|
XIFR
1372
XPLR Infrastructure LP
XIFR
$1.18B
| $2.33M | 0.01% |
57,717
-2,129
| -4% | -$84.7K |
|
|
NTRI
1373
DELISTED
NutriSystem, Inc.
NTRI
| $2.33M | 0.01% |
41,587
-4,852
| -10% | -$263K |
|
1374
Children's Place
PLCE
$53.6M
| $2.31M | 0.01% |
19,562
+4,516
| +30% | +$486K |
|
1375
UFP Industries
UFPI
$4.97B
| $2.31M | 0.01% |
70,641
+8,715
| +14% | +$252K |
|
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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.