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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 | |
|---|---|---|---|---|---|---|
1376
Logitech
LOGI
$15.2B
| $2.31M | 0.01% |
63,239
-1,947
| -3% | -$70.9K |
|
1377
Benchmark Electronics
BHE
$2.91B
| $2.3M | 0.01% |
67,420
+230
| +0.3% | +$7.55K |
|
|
CALY
1378
Callaway Golf Company
CALY
$3.26B
| $2.3M | 0.01% |
159,359
-28,747
| -15% | -$381K |
|
1379
Darling Ingredients
DAR
$9.93B
| $2.29M | 0.01% |
130,666
-14,034
| -10% | -$238K |
|
|
DCH
1380
Dauch Corp
DCH
$1.3B
| $2.29M | 0.01% |
130,132
-16,484
| -11% | -$253K |
|
1381
SolarEdge
SEDG
$2.59B
| $2.29M | 0.01% |
80,080
-9,092
| -10% | -$229K |
|
1382
SiriusPoint
SPNT
$2.98B
| $2.28M | 0.01% |
146,086
+112,031
| +329% | +$1.61M |
|
1383
Petrobras
PBR
$121B
| $2.28M | 0.01% |
226,815
+30,375
| +15% | +$276K |
|
1384
CF Industries
CF
$19.2B
| $2.27M | 0.01% |
64,551
+56,193
| +672% | +$1.73M |
|
|
HT
1385
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.27M | 0.01% |
121,492
-1,367
| -1% | -$25.1K |
|
1386
Fair Isaac
FICO
$28.7B
| $2.27M | 0.01% |
16,120
+8,311
| +106% | +$1.16M |
|
|
MDP
1387
DELISTED
Meredith Corporation
MDP
| $2.27M | 0.01% |
40,816
-40,526
| -50% | -$2.3M |
|
1388
Invesco Senior Loan ETF
BKLN
$7.1B
| $2.26M | 0.01% |
97,677
-22,223
| -19% | -$514K |
|
|
CVG
1389
DELISTED
Convergys
CVG
| $2.26M | 0.01% |
87,296
-12,978
| -13% | -$312K |
|
|
SASR
1390
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.26M | 0.01% |
54,497
-20,735
| -28% | -$815K |
|
|
SRCI
1391
DELISTED
SRC Energy Inc
SRCI
| $2.26M | 0.01% |
233,556
+8,034
| +4% | +$63.4K |
|
|
TDAY
1392
USA Today Co
TDAY
$1.23B
| $2.25M | 0.01% |
152,482
+3,565
| +2% | +$49K |
|
1393
Supernus Pharmaceuticals
SUPN
$2.68B
| $2.25M | 0.01% |
+56,376
| New | +$2.44M |
|
|
SMI
1394
DELISTED
Semiconductor Manufacturing Intl
SMI
| $2.25M | 0.01% |
405,393
+58,753
| +17% | +$308K |
|
|
JDD
1395
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.25M | 0.01% |
175,212
+21,845
| +14% | +$279K |
|
|
NGHC
1396
DELISTED
National General Holdings Corp
NGHC
| $2.24M | 0.01% |
117,164
+10,074
| +9% | +$192K |
|
|
BGB
1397
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $2.24M | 0.01% |
140,049
+22,511
| +19% | +$360K |
|
1398
Amkor Technology
AMKR
$16.1B
| $2.23M | 0.01% |
211,245
-71,104
| -25% | -$681K |
|
|
IRBT
1399
DELISTED
iRobot
IRBT
| $2.23M | 0.01% |
28,880
-5,996
| -17% | -$549K |
|
1400
MACOM Technology Solutions
MTSI
$20.4B
| $2.22M | 0.01% |
49,788
+21,596
| +77% | +$1.05M |
|
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.