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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 | |
|---|---|---|---|---|---|---|
1626
Teledyne Technologies
TDY
$30.4B
| $1.58M | ﹤0.01% |
9,948
-4,374
| -31% | -$636K |
|
1627
SLM Corp
SLM
$4.57B
| $1.58M | ﹤0.01% |
137,820
-143,477
| -51% | -$1.56M |
|
|
MDR
1628
DELISTED
McDermott International
MDR
| $1.58M | ﹤0.01% |
72,467
-20,769
| -22% | -$416K |
|
1629
Liberty Latin America Class A
LILA
$1.51B
| $1.57M | ﹤0.01% |
103,305
-33,208
| -24% | -$536K |
|
|
1630
Liberty Latin America Class C
LILAK
$1.5B
| $1.57M | ﹤0.01% |
78,830
-24,475
| -24% | -$524K |
|
|
HA
1631
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.57M | ﹤0.01% |
41,745
+29,333
| +236% | +$1.24M |
|
|
DPLO
1632
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.56M | ﹤0.01% |
75,450
+4,327
| +6% | +$73.2K |
|
1633
Methode Electronics
MEI
$543M
| $1.56M | ﹤0.01% |
36,859
+11,832
| +47% | +$469K |
|
1634
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.56M | ﹤0.01% |
35,764
-5,884
| -14% | -$255K |
|
1635
Neogen
NEOG
$2.05B
| $1.55M | ﹤0.01% |
53,547
-1,888
| -3% | -$48.5K |
|
1636
Gentherm
THRM
$1.31B
| $1.55M | ﹤0.01% |
41,867
-4,870
| -10% | -$167K |
|
|
MDC
1637
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.55M | ﹤0.01% |
58,958
-127,141
| -68% | -$3.36M |
|
|
RDFN
1638
DELISTED
Redfin
RDFN
| $1.55M | ﹤0.01% |
+61,679
| New | +$1.59M |
|
1639
Southside Bancshares
SBSI
$1.02B
| $1.55M | ﹤0.01% |
42,561
-8,123
| -16% | -$276K |
|
|
HPP
1640
Hudson Pacific Properties
HPP
$834M
| $1.55M | ﹤0.01% |
6,586
| – | – |
|
1641
Progress Software
PRGS
$1.55B
| $1.54M | ﹤0.01% |
40,321
+24,055
| +148% | +$804K |
|
|
MAGN
1642
Magnera Corp
MAGN
$488M
| $1.53M | ﹤0.01% |
6,061
+511
| +9% | +$122K |
|
|
GBNK
1643
DELISTED
Guaranty Bancorp
GBNK
| $1.53M | ﹤0.01% |
55,073
-2,729
| -5% | -$72.2K |
|
|
MOFG
1644
DELISTED
MidWestOne Financial Group
MOFG
| $1.53M | ﹤0.01% |
45,268
+19,513
| +76% | +$659K |
|
1645
Howard Hughes
HHH
$3.93B
| $1.52M | ﹤0.01% |
13,559
-43,203
| -76% | -$4.93M |
|
1646
Trex
TREX
$4.51B
| $1.52M | ﹤0.01% |
67,436
-38,876
| -37% | -$741K |
|
|
MCHB
1647
Mechanics Bancorp
MCHB
$3.47B
| $1.52M | ﹤0.01% |
56,189
-11,370
| -17% | -$296K |
|
1648
EXL Service
EXLS
$4.23B
| $1.52M | ﹤0.01% |
+129,995
| New | +$1.46M |
|
1649
National Healthcare
NHC
$3.53B
| $1.51M | ﹤0.01% |
24,209
-105
| -0.4% | -$6.77K |
|
|
BNFT
1650
DELISTED
Benefitfocus, Inc.
BNFT
| $1.51M | ﹤0.01% |
+45,032
| New | +$1.44M |
|
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.