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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
TCP
1401
DELISTED
TC Pipelines LP
TCP
$2.22M 0.01%
42,386
-16,131
-28% -$869K
NBTB icon
1402
NBT Bancorp
NBTB
$2.72B
$2.22M 0.01%
60,340
-28,465
-32% -$994K
STAY
1403
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.2M 0.01%
109,931
+42,564
+63% +$826K
ABEV icon
1404
Ambev
ABEV
$47.3B
$2.2M 0.01%
333,394
+34,315
+11% +$213K
GOV
1405
DELISTED
Government Properties Income Trust
GOV
$2.2M 0.01%
117,008
+22,364
+24% +$408K
BGH
1406
Barings Global Short Duration High Yield Fund
BGH
$281M
$2.19M 0.01%
106,129
+25,094
+31% +$507K
NNI icon
1407
Nelnet
NNI
$4.79B
$2.18M 0.01%
43,236
+2,772
+7% +$133K
CIEN icon
1408
Ciena
CIEN
$55.3B
$2.18M 0.01%
99,088
+50,366
+103% +$1.21M
TVTY
1409
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.17M 0.01%
53,271
+375
+0.7% +$14.5K
TPH
1410
DELISTED
Tri Pointe Homes
TPH
$2.17M 0.01%
157,172
-11,665
-7% -$155K
CHA
1411
DELISTED
China Telecom Corporation, LTD
CHA
$2.16M 0.01%
42,329
+6,135
+17% +$300K
VOYA icon
1412
Voya Financial
VOYA
$8.94B
$2.16M 0.01%
+54,137
New +$2.07M
AMED
1413
DELISTED
Amedisys
AMED
$2.16M 0.01%
38,581
+11,730
+44% +$620K
FIVE icon
1414
Five Below
FIVE
$11.2B
$2.16M 0.01%
39,346
+14,661
+59% +$718K
RHI icon
1415
Robert Half
RHI
$3.61B
$2.15M 0.01%
42,811
-605,531
-93% -$28M
FTR
1416
DELISTED
Frontier Communications Corp.
FTR
$2.15M 0.01%
182,654
-2,666,812
-94% -$37.5M
TTMI icon
1417
TTM Technologies
TTMI
$13.6B
$2.15M 0.01%
139,970
-3,033
-2% -$47.3K
SSNI
1418
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.15M 0.01%
132,691
+14,458
+12% +$182K
WMGI
1419
DELISTED
Wright Medical Group Inc
WMGI
$2.14M 0.01%
82,858
-26,695
-24% -$735K
COLM icon
1420
Columbia Sportswear
COLM
$3.19B
$2.14M 0.01%
34,800
-354
-1% -$20.5K
CHU
1421
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.14M 0.01%
152,343
+20,966
+16% +$306K
MTH icon
1422
Meritage Homes
MTH
$4.87B
$2.14M 0.01%
96,238
-16,614
-15% -$347K
ICUI icon
1423
ICU Medical
ICUI
$3.93B
$2.13M 0.01%
11,489
+3,209
+39% +$560K
EDI
1424
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$2.13M 0.01%
131,936
+25,352
+24% +$399K
MNTA
1425
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.13M 0.01%
114,946
+80,696
+236% +$1.35M
55 56
57
58 59

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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.