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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 | |
|---|---|---|---|---|---|---|
|
CCMP
1426
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.13M | 0.01% |
26,581
-7,826
| -23% | -$576K |
|
|
TRTN
1427
DELISTED
Triton International Limited
TRTN
| $2.12M | 0.01% |
63,645
-14,163
| -18% | -$488K |
|
1428
Rexford Industrial Realty
REXR
$8.7B
| $2.11M | 0.01% |
73,849
+33,794
| +84% | +$969K |
|
1429
Douglas Dynamics
PLOW
$1.07B
| $2.11M | 0.01% |
53,613
-53,456
| -50% | -$1.82M |
|
1430
Center Bancorp
CNOB
$1.63B
| $2.11M | 0.01% |
85,819
-32,295
| -27% | -$734K |
|
1431
CareTrust REIT
CTRE
$10.2B
| $2.11M | 0.01% |
110,897
+34,570
| +45% | +$647K |
|
|
CTB
1432
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.11M | 0.01% |
56,443
+9,465
| +20% | +$336K |
|
|
GAM
1433
General American Investors Company
GAM
$1.54B
| $2.11M | 0.01% |
58,456
+6,515
| +13% | +$227K |
|
1434
Macerich
MAC
$7.32B
| $2.11M | 0.01% |
38,308
-84,636
| -69% | -$4.74M |
|
|
LABL
1435
DELISTED
Multi-Color Corp
LABL
| $2.1M | 0.01% |
25,604
+15,116
| +144% | +$1.21M |
|
1436
Peoples Bancorp
PEBO
$1.45B
| $2.1M | 0.01% |
62,402
-8,526
| -12% | -$271K |
|
1437
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.09M | 0.01% |
14,310
-352
| -2% | -$53.2K |
|
1438
Scansource
SCSC
$1.12B
| $2.09M | 0.01% |
47,894
-2,197
| -4% | -$86.4K |
|
|
BID
1439
DELISTED
Sotheby's
BID
| $2.09M | 0.01% |
45,251
+4,702
| +12% | +$232K |
|
1440
SITE Centers
SITC
$230M
| $2.08M | 0.01% |
176,158
+26,743
| +18% | +$335K |
|
1441
Werner Enterprises
WERN
$2.54B
| $2.08M | 0.01% |
56,864
-24,011
| -30% | -$762K |
|
|
WPG
1442
DELISTED
Washington Prime Group Inc.
WPG
| $2.08M | 0.01% |
27,717
+1,867
| +7% | +$145K |
|
|
ELLI
1443
DELISTED
Ellie Mae Inc
ELLI
| $2.07M | 0.01% |
25,251
+18,467
| +272% | +$1.69M |
|
|
CVGW
1444
DELISTED
Calavo Growers
CVGW
| $2.07M | 0.01% |
28,235
+20,572
| +268% | +$1.46M |
|
1445
ZTO Express
ZTO
$18.2B
| $2.06M | 0.01% |
146,951
+21,297
| +17% | +$307K |
|
|
SPTN
1446
DELISTED
SpartanNash
SPTN
| $2.06M | 0.01% |
78,185
+30,614
| +64% | +$787K |
|
1447
Skywest
SKYW
$4.11B
| $2.06M | 0.01% |
46,949
-8,708
| -16% | -$325K |
|
|
SOR
1448
Source Capital
SOR
$369M
| $2.06M | 0.01% |
51,246
+5,554
| +12% | +$218K |
|
|
USG
1449
DELISTED
Usg
USG
| $2.05M | 0.01% |
62,905
-55,676
| -47% | -$1.61M |
|
1450
Horizon Bancorp
HBNC
$1.03B
| $2.05M | 0.01% |
105,473
-23,710
| -18% | -$417K |
|
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.