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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 | |
|---|---|---|---|---|---|---|
1476
Vishay Intertechnology
VSH
$5.86B
| $1.99M | 0.01% |
105,691
-2,515
| -2% | -$44.2K |
|
|
BGG
1477
DELISTED
Briggs & Stratton Corp.
BGG
| $1.99M | 0.01% |
84,552
+33,718
| +66% | +$766K |
|
1478
Quaker Houghton
KWR
$2.63B
| $1.98M | 0.01% |
13,411
+1,668
| +14% | +$237K |
|
1479
Silicon Laboratories
SLAB
$7.15B
| $1.98M | 0.01% |
24,826
-15,660
| -39% | -$1.17M |
|
|
SNP
1480
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.98M | 0.01% |
26,184
+3,633
| +16% | +$277K |
|
|
MASI
1481
DELISTED
Masimo
MASI
| $1.98M | 0.01% |
22,905
-36,060
| -61% | -$3.19M |
|
1482
H.B. Fuller
FUL
$3B
| $1.98M | 0.01% |
34,016
-3,035
| -8% | -$159K |
|
1483
TRI-Continental Corp
TY
$1.86B
| $1.98M | 0.01% |
77,308
+7,409
| +11% | +$185K |
|
|
AY
1484
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.97M | 0.01% |
100,154
-3,940
| -4% | -$81.8K |
|
1485
Nuveen Credit Strategies Income Fund
JQC
$702M
| $1.97M | 0.01% |
232,262
-63,095
| -21% | -$536K |
|
|
BPFH
1486
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.97M | 0.01% |
118,919
-78,321
| -40% | -$1.18M |
|
1487
Carpenter Technology
CRS
$30B
| $1.97M | 0.01% |
40,938
+20,844
| +104% | +$835K |
|
|
AMWD
1488
DELISTED
American Woodmark
AMWD
| $1.96M | 0.01% |
20,359
-5,807
| -22% | -$538K |
|
|
AVK
1489
Advent Convertible and Income Fund
AVK
$544M
| $1.95M | 0.01% |
123,897
+14,026
| +13% | +$221K |
|
1490
QCR Holdings
QCRH
$1.65B
| $1.95M | 0.01% |
42,931
-8,407
| -16% | -$379K |
|
|
TIVO
1491
DELISTED
Tivo Inc
TIVO
| $1.95M | 0.01% |
98,190
+36,867
| +60% | +$689K |
|
|
AM
1492
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.95M | 0.01% |
61,718
+6,445
| +12% | +$210K |
|
1493
Trade Desk
TTD
$8.13B
| $1.95M | 0.01% |
+316,260
| New | +$1.71M |
|
1494
First Financial Corp
THFF
$922M
| $1.94M | 0.01% |
40,810
-6,681
| -14% | -$303K |
|
1495
NCR Voyix
VYX
$1.06B
| $1.94M | 0.01% |
84,261
-582,109
| -87% | -$13.4M |
|
|
LFC
1496
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.94M | 0.01% |
128,831
+18,671
| +17% | +$293K |
|
1497
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.94M | 0.01% |
24,170
-314
| -1% | -$25.2K |
|
|
AXE
1498
DELISTED
Anixter International Inc
AXE
| $1.94M | 0.01% |
22,780
+6,132
| +37% | +$471K |
|
1499
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.93M | 0.01% |
182,494
+27,094
| +17% | +$284K |
|
1500
MiMedx Group
MDXG
$626M
| $1.93M | 0.01% |
162,318
+50,139
| +45% | +$744K |
|
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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.