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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 | |
|---|---|---|---|---|---|---|
|
BWLD
1601
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.65M | ﹤0.01% |
15,578
-1,062
| -6% | -$118K |
|
|
TVPT
1602
DELISTED
Travelport Worldwide Limited
TVPT
| $1.64M | ﹤0.01% |
+104,512
| New | +$1.53M |
|
1603
Monro
MNRO
$525M
| $1.64M | ﹤0.01% |
29,183
+13,138
| +82% | +$617K |
|
1604
Andersons Inc
ANDE
$2.65B
| $1.64M | ﹤0.01% |
47,743
+17,654
| +59% | +$584K |
|
1605
Enpro
NPO
$7.05B
| $1.64M | ﹤0.01% |
20,306
+954
| +5% | +$69.6K |
|
|
UN
1606
DELISTED
Unilever NV New York Registry Shares
UN
| $1.63M | ﹤0.01% |
27,661
+467
| +2% | +$27.2K |
|
|
COBZ
1607
DELISTED
CoBiz Financial,Inc
COBZ
| $1.63M | ﹤0.01% |
83,037
-12,048
| -13% | -$210K |
|
1608
Targa Resources
TRGP
$60.4B
| $1.63M | ﹤0.01% |
34,440
-210,346
| -86% | -$9.56M |
|
1609
Kearny Financial
KRNY
$592M
| $1.63M | ﹤0.01% |
106,042
-59,957
| -36% | -$873K |
|
1610
E.W. Scripps
SSP
$274M
| $1.63M | ﹤0.01% |
85,183
+36,788
| +76% | +$675K |
|
|
DOC
1611
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.63M | ﹤0.01% |
91,833
+41,667
| +83% | +$769K |
|
1612
AMC Global Media
AMCX
$430M
| $1.62M | ﹤0.01% |
27,776
-32,768
| -54% | -$1.95M |
|
1613
CNX Resources
CNX
$4.85B
| $1.62M | ﹤0.01% |
114,880
-186,348
| -62% | -$2.39M |
|
|
HNP
1614
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.62M | ﹤0.01% |
66,411
+9,624
| +17% | +$255K |
|
1615
Ligand Pharmaceuticals
LGND
$6.02B
| $1.62M | ﹤0.01% |
19,082
+12,157
| +176% | +$963K |
|
1616
PTC
PTC
$13.7B
| $1.62M | ﹤0.01% |
28,808
-112,198
| -80% | -$6.22M |
|
1617
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $1.62M | ﹤0.01% |
32,067
+1,599
| +5% | +$80.5K |
|
|
OSG
1618
Octave Specialty Group
OSG
$252M
| $1.62M | ﹤0.01% |
93,629
-16,407
| -15% | -$303K |
|
1619
Red Rock Resorts
RRR
$3.74B
| $1.61M | ﹤0.01% |
+69,745
| New | +$1.61M |
|
1620
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.61M | ﹤0.01% |
25,781
+441
| +2% | +$27.5K |
|
1621
ATI
ATI
$27B
| $1.61M | ﹤0.01% |
67,288
+32,956
| +96% | +$652K |
|
1622
Terreno Realty
TRNO
$7.68B
| $1.61M | ﹤0.01% |
44,386
+29,590
| +200% | +$1.04M |
|
1623
Genesco
GCO
$396M
| $1.6M | ﹤0.01% |
60,247
+22,449
| +59% | +$634K |
|
1624
NOV
NOV
$7.45B
| $1.6M | ﹤0.01% |
44,684
-1,033
| -2% | -$33.7K |
|
1625
Choice Hotels
CHH
$5.03B
| $1.58M | ﹤0.01% |
24,788
-72,514
| -75% | -$4.53M |
|
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.