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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 | |
|---|---|---|---|---|---|---|
1576
COPT Defense Properties
CDP
$4.31B
| $1.71M | ﹤0.01% |
52,095
-33,175
| -39% | -$1.11M |
|
|
FLOW
1577
DELISTED
SPX FLOW, Inc.
FLOW
| $1.71M | ﹤0.01% |
44,312
+4,792
| +12% | +$169K |
|
1578
Encore Capital Group
ECPG
$1.93B
| $1.71M | ﹤0.01% |
38,541
-44,904
| -54% | -$1.82M |
|
1579
HUB Group
HUBG
$3.01B
| $1.7M | ﹤0.01% |
79,118
+30,224
| +62% | +$577K |
|
1580
Safety Insurance
SAFT
$1.52B
| $1.7M | ﹤0.01% |
22,259
+194
| +0.9% | +$13.8K |
|
|
CSII
1581
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.7M | ﹤0.01% |
60,314
-4,947
| -8% | -$150K |
|
1582
Cousins Properties
CUZ
$5.29B
| $1.69M | ﹤0.01% |
45,290
+14,354
| +46% | +$524K |
|
|
KTWO
1583
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.69M | ﹤0.01% |
79,744
+27,620
| +53% | +$640K |
|
1584
FTI Consulting
FCN
$4.82B
| $1.69M | ﹤0.01% |
47,563
+6,289
| +15% | +$212K |
|
1585
Boston Beer
SAM
$1.88B
| $1.69M | ﹤0.01% |
10,801
+2,958
| +38% | +$432K |
|
|
NSM
1586
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.69M | ﹤0.01% |
90,805
+45,309
| +100% | +$791K |
|
1587
Highwoods Properties
HIW
$3.71B
| $1.69M | ﹤0.01% |
32,357
+428
| +1% | +$21.9K |
|
1588
Oxford Industries
OXM
$577M
| $1.68M | ﹤0.01% |
26,468
-4,739
| -15% | -$289K |
|
1589
Unifirst Corp
UNF
$5.32B
| $1.68M | ﹤0.01% |
11,102
-126
| -1% | -$17.8K |
|
|
GCI
1590
DELISTED
Gannett Co., Inc
GCI
| $1.68M | ﹤0.01% |
186,942
-61,551
| -25% | -$528K |
|
1591
B&G Foods
BGS
$285M
| $1.68M | ﹤0.01% |
52,753
-53,399
| -50% | -$1.75M |
|
|
GHL
1592
DELISTED
Greenhill & Co., Inc.
GHL
| $1.68M | ﹤0.01% |
101,189
+48,396
| +92% | +$818K |
|
1593
Webster Financial
WBS
$12.3B
| $1.68M | ﹤0.01% |
31,884
+2,918
| +10% | +$146K |
|
|
ARRY
1594
DELISTED
Array Biopharma Inc
ARRY
| $1.68M | ﹤0.01% |
136,280
-87,625
| -39% | -$814K |
|
1595
ESCO Technologies
ESE
$8.49B
| $1.67M | ﹤0.01% |
27,876
+835
| +3% | +$48.2K |
|
|
WPX
1596
DELISTED
WPX Energy, Inc.
WPX
| $1.67M | ﹤0.01% |
145,306
+9,045
| +7% | +$92.5K |
|
|
NID
1597
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.67M | ﹤0.01% |
124,588
+6,017
| +5% | +$81K |
|
1598
Employers Holdings
EIG
$908M
| $1.66M | ﹤0.01% |
36,490
-7,929
| -18% | -$337K |
|
|
UHT
1599
Universal Health Realty Income Trust
UHT
$608M
| $1.66M | ﹤0.01% |
21,929
+18,188
| +486% | +$1.4M |
|
|
NUVA
1600
DELISTED
NuVasive, Inc.
NUVA
| $1.65M | ﹤0.01% |
29,695
-6,902
| -19% | -$457K |
|
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.