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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 | |
|---|---|---|---|---|---|---|
1651
BlackRock MuniYield Quality Fund III
MYI
$709M
| $1.51M | ﹤0.01% |
105,633
+3,936
| +4% | +$57.1K |
|
1652
Diodes
DIOD
$4B
| $1.51M | ﹤0.01% |
50,466
-1,076
| -2% | -$28.9K |
|
1653
Great Southern Bancorp
GSBC
$863M
| $1.5M | ﹤0.01% |
27,036
-3,613
| -12% | -$186K |
|
1654
BlackRock Multi-Sector Income Trust
BIT
$696M
| $1.5M | ﹤0.01% |
80,366
+9,119
| +13% | +$167K |
|
|
FSP
1655
Franklin Street Properties
FSP
$44.8M
| $1.5M | ﹤0.01% |
141,246
+16,054
| +13% | +$166K |
|
|
DCOM
1656
DELISTED
Dime Community Bancshares
DCOM
| $1.5M | ﹤0.01% |
69,530
-91,642
| -57% | -$1.81M |
|
1657
Commercial Metals
CMC
$7.63B
| $1.49M | ﹤0.01% |
78,350
+18,696
| +31% | +$351K |
|
1658
Evolent Health
EVH
$475M
| $1.49M | ﹤0.01% |
83,583
-5,978
| -7% | -$123K |
|
1659
Globalstar
GSAT
$10.2B
| $1.49M | ﹤0.01% |
60,801
+41,750
| +219% | +$1.21M |
|
|
EBSB
1660
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.48M | ﹤0.01% |
79,393
-55,209
| -41% | -$966K |
|
|
STL
1661
DELISTED
Sterling Bancorp
STL
| $1.48M | ﹤0.01% |
60,032
-55,438
| -48% | -$1.26M |
|
1662
Axalta
AXTA
$7.01B
| $1.48M | ﹤0.01% |
51,057
-252,790
| -83% | -$7.64M |
|
1663
Cars.com
CARS
$641M
| $1.48M | ﹤0.01% |
+55,517
| New | +$1.41M |
|
|
CALD
1664
DELISTED
Callidus Software, Inc.
CALD
| $1.47M | ﹤0.01% |
59,768
+16,605
| +38% | +$404K |
|
|
CMCM
1665
Cheetah Mobile
CMCM
$88.8M
| $1.47M | ﹤0.01% |
34,970
+5,068
| +17% | +$259K |
|
1666
Heartland Express
HTLD
$1.11B
| $1.47M | ﹤0.01% |
58,509
-3,581
| -6% | -$78K |
|
1667
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.47M | ﹤0.01% |
96,474
+4,014
| +4% | +$61.1K |
|
|
CADE
1668
DELISTED
Cadence Bank
CADE
| $1.46M | ﹤0.01% |
45,567
-5,442
| -11% | -$163K |
|
1669
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $1.46M | ﹤0.01% |
18,476
-1,165
| -6% | -$89K |
|
1670
G-III Apparel Group
GIII
$1.47B
| $1.46M | ﹤0.01% |
50,176
-41,331
| -45% | -$1.09M |
|
1671
Rogers Corp
ROG
$2.33B
| $1.45M | ﹤0.01% |
10,867
-2,501
| -19% | -$296K |
|
1672
Emergent Biosolutions
EBS
$375M
| $1.45M | ﹤0.01% |
35,762
-17,387
| -33% | -$629K |
|
1673
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $1.45M | ﹤0.01% |
48,055
+24,992
| +108% | +$730K |
|
|
UNT
1674
DELISTED
UNIT Corporation
UNT
| $1.44M | ﹤0.01% |
70,012
-40,935
| -37% | -$731K |
|
|
FTF
1675
Franklin Limited Duration Income Trust
FTF
$233M
| $1.44M | ﹤0.01% |
119,552
+68,641
| +135% | +$816K |
|
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.