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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 | |
|---|---|---|---|---|---|---|
1551
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.77M | ﹤0.01% |
77,972
+4,083
| +6% | +$93.7K |
|
1552
Primerica
PRI
$9.81B
| $1.76M | ﹤0.01% |
21,547
-20,527
| -49% | -$1.6M |
|
1553
Asbury Automotive
ABG
$4.19B
| $1.75M | ﹤0.01% |
28,705
-903
| -3% | -$49.9K |
|
1554
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.75M | ﹤0.01% |
23,628
-18,859
| -44% | -$1.32M |
|
|
MNP
1555
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.75M | ﹤0.01% |
113,270
+4,278
| +4% | +$67.9K |
|
|
KNL
1556
DELISTED
Knoll, Inc.
KNL
| $1.75M | ﹤0.01% |
87,554
+35,351
| +68% | +$662K |
|
|
FBC
1557
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.75M | ﹤0.01% |
49,270
-9,656
| -16% | -$311K |
|
1558
Stride
LRN
$3.69B
| $1.75M | ﹤0.01% |
97,947
+17,350
| +22% | +$308K |
|
1559
Acadia Realty Trust
AKR
$2.99B
| $1.75M | ﹤0.01% |
60,984
+12,324
| +25% | +$357K |
|
1560
Boise Cascade
BCC
$2.74B
| $1.74M | ﹤0.01% |
49,905
-7,900
| -14% | -$240K |
|
|
ATRI
1561
DELISTED
Atrion Corp
ATRI
| $1.74M | ﹤0.01% |
+2,590
| New | +$1.66M |
|
|
NCI
1562
DELISTED
Navigant Consulting, Inc.
NCI
| $1.74M | ﹤0.01% |
102,761
+16,804
| +20% | +$284K |
|
|
CBPO
1563
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.74M | ﹤0.01% |
18,814
+2,641
| +16% | +$254K |
|
1564
Plexus
PLXS
$6.81B
| $1.73M | ﹤0.01% |
30,902
-683
| -2% | -$35.9K |
|
|
LTRPA
1565
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.73M | ﹤0.01% |
140,041
+22,232
| +19% | +$276K |
|
|
ODP
1566
DELISTED
ODP
ODP
| $1.73M | ﹤0.01% |
38,081
-14,507
| -28% | -$717K |
|
|
AD
1567
Array Digital Infrastructure
AD
$3.02B
| $1.73M | ﹤0.01% |
48,837
-2,860
| -6% | -$108K |
|
|
ADSW
1568
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.73M | ﹤0.01% |
68,521
+676
| +1% | +$16K |
|
1569
Semtech
SMTC
$11.7B
| $1.72M | ﹤0.01% |
45,822
-8,740
| -16% | -$326K |
|
|
UBNK
1570
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.72M | ﹤0.01% |
93,781
-80,601
| -46% | -$1.4M |
|
1571
Liberty Global Class C
LBTYK
$3.27B
| $1.71M | ﹤0.01% |
52,387
-35,706
| -41% | -$1.15M |
|
1572
Vanguard Small-Cap ETF
VB
$79.5B
| $1.71M | ﹤0.01% |
12,122
-9,736
| -45% | -$1.33M |
|
1573
Ubiquiti
UI
$31.8B
| $1.71M | ﹤0.01% |
30,553
+2,999
| +11% | +$173K |
|
|
LQ
1574
DELISTED
La Quinta Holdings Inc.
LQ
| $1.71M | ﹤0.01% |
97,840
+52,233
| +115% | +$812K |
|
1575
Boyd Gaming
BYD
$6.47B
| $1.71M | ﹤0.01% |
65,651
-9,822
| -13% | -$254K |
|
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.