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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 | |
|---|---|---|---|---|---|---|
1526
Caleres
CAL
$396M
| $1.83M | ﹤0.01% |
60,102
-4,452
| -7% | -$120K |
|
|
CAVM
1527
DELISTED
Cavium, Inc.
CAVM
| $1.83M | ﹤0.01% |
27,808
-4,300
| -13% | -$272K |
|
1528
AMN Healthcare
AMN
$1.28B
| $1.83M | ﹤0.01% |
40,110
-36,990
| -48% | -$1.41M |
|
1529
Fossil Group
FOSL
$239M
| $1.82M | ﹤0.01% |
195,553
+76,562
| +64% | +$718K |
|
1530
Strategic Education
STRA
$1.71B
| $1.82M | ﹤0.01% |
20,901
-2,087
| -9% | -$174K |
|
|
EVG
1531
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $1.82M | ﹤0.01% |
128,034
+18,720
| +17% | +$267K |
|
|
BNCL
1532
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.81M | ﹤0.01% |
108,803
-39,953
| -27% | -$609K |
|
1533
Community Trust Bancorp
CTBI
$1.38B
| $1.8M | ﹤0.01% |
38,803
-17,865
| -32% | -$769K |
|
1534
DigitalBridge
DBRG
$2.94B
| $1.8M | ﹤0.01% |
35,880
-104,506
| -74% | -$5.71M |
|
1535
Fabrinet
FN
$17.1B
| $1.8M | ﹤0.01% |
48,623
+8,888
| +22% | +$364K |
|
1536
Archrock
AROC
$6.33B
| $1.8M | ﹤0.01% |
143,345
+8,348
| +6% | +$90.7K |
|
1537
Repligen
RGEN
$7.44B
| $1.8M | ﹤0.01% |
46,910
+7,874
| +20% | +$330K |
|
1538
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.8M | ﹤0.01% |
+39,855
| New | +$1.71M |
|
1539
AAR Corp
AIR
$5.15B
| $1.8M | ﹤0.01% |
47,532
-2,675
| -5% | -$96.9K |
|
|
NVEE
1540
DELISTED
NV5 Global
NVEE
| $1.79M | ﹤0.01% |
131,364
-62,720
| -32% | -$710K |
|
1541
Vale
VALE
$62.9B
| $1.79M | ﹤0.01% |
177,904
-13,353
| -7% | -$134K |
|
|
VSA
1542
VisionSys AI
VSA
$9.61M
| $1.78M | ﹤0.01% |
49
+7
| +17% | +$294K |
|
|
ACC
1543
DELISTED
American Campus Communities, Inc.
ACC
| $1.78M | ﹤0.01% |
40,361
+782
| +2% | +$37K |
|
1544
Polaris
PII
$4.15B
| $1.78M | ﹤0.01% |
17,026
+1,749
| +11% | +$166K |
|
|
NWLI
1545
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.78M | ﹤0.01% |
5,096
-377
| -7% | -$127K |
|
1546
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $1.77M | ﹤0.01% |
72,809
+18,951
| +35% | +$444K |
|
1547
Healthcare Realty
HR
$7.42B
| $1.77M | ﹤0.01% |
59,426
+3,008
| +5% | +$91.4K |
|
1548
iShares Russell 2000 ETF
IWM
$80.9B
| $1.77M | ﹤0.01% |
11,954
-9,468
| -44% | -$1.33M |
|
1549
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.77M | ﹤0.01% |
41,789
-50,142
| -55% | -$1.98M |
|
1550
Paylocity
PCTY
$6.71B
| $1.77M | ﹤0.01% |
36,258
+12,432
| +52% | +$577K |
|
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.