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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 | |
|---|---|---|---|---|---|---|
1451
Dillards
DDS
$8.87B
| $2.05M | 0.01% |
36,559
-110,710
| -75% | -$6.82M |
|
1452
Banco Bradesco
BBD
$38.1B
| $2.05M | 0.01% |
325,195
-6,469
| -2% | -$37.6K |
|
|
RDS.A
1453
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.04M | 0.01% |
33,721
-1,838
| -5% | -$103K |
|
1454
Ingevity
NGVT
$2.55B
| $2.04M | 0.01% |
32,679
+288
| +0.9% | +$17.1K |
|
1455
GATX Corp
GATX
$6.55B
| $2.04M | 0.01% |
33,064
-2,498
| -7% | -$154K |
|
|
CCF
1456
DELISTED
Chase Corporation
CCF
| $2.03M | 0.01% |
18,255
-8,363
| -31% | -$848K |
|
1457
Clearwater Paper
CLW
$271M
| $2.03M | 0.01% |
41,259
+11,596
| +39% | +$543K |
|
|
PTR
1458
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.03M | 0.01% |
31,674
+4,591
| +17% | +$291K |
|
|
BRKL
1459
DELISTED
Brookline Bancorp
BRKL
| $2.03M | 0.01% |
130,842
-48,170
| -27% | -$698K |
|
|
EXPR
1460
DELISTED
Express, Inc.
EXPR
| $2.03M | 0.01% |
14,997
+3,596
| +32% | +$454K |
|
1461
Rush Enterprises Class A
RUSHA
$5.95B
| $2.02M | 0.01% |
98,307
-14,679
| -13% | -$264K |
|
|
TECD
1462
DELISTED
Tech Data Corp
TECD
| $2.02M | 0.01% |
22,751
-17,742
| -44% | -$1.75M |
|
1463
TriCo Bancshares
TCBK
$1.85B
| $2.02M | 0.01% |
49,477
-22,689
| -31% | -$818K |
|
|
PGZ
1464
Principal Real Estate Income Fund
PGZ
$68.6M
| $2.01M | 0.01% |
112,106
+13,899
| +14% | +$255K |
|
1465
MillerKnoll
MLKN
$1.5B
| $2.01M | 0.01% |
56,032
+4,528
| +9% | +$152K |
|
1466
Innospec
IOSP
$2.09B
| $2M | 0.01% |
32,447
+8,520
| +36% | +$510K |
|
1467
Mativ Holdings
MATV
$448M
| $2M | 0.01% |
48,216
+3,715
| +8% | +$143K |
|
1468
The GEO Group
GEO
$4.13B
| $2M | 0.01% |
74,246
-12,987
| -15% | -$359K |
|
|
HF
1469
DELISTED
HFF Inc.
HF
| $2M | 0.01% |
+50,456
| New | +$1.86M |
|
|
FCE.A
1470
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2M | 0.01% |
78,244
+12,565
| +19% | +$307K |
|
|
AAN.A
1471
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2M | 0.01% |
45,758
-28,475
| -38% | -$1.24M |
|
1472
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.99M | 0.01% |
55,172
-18,233
| -25% | -$606K |
|
|
AXDX
1473
DELISTED
Accelerate Diagnostics
AXDX
| $1.99M | 0.01% |
8,880
+4,458
| +101% | +$1.09M |
|
|
NFJ
1474
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $1.99M | 0.01% |
148,444
+9,899
| +7% | +$131K |
|
1475
NRG Energy
NRG
$29.8B
| $1.99M | 0.01% |
77,655
-4,973
| -6% | -$118K |
|
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.