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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 | |
|---|---|---|---|---|---|---|
|
DYN
1676
DELISTED
Dynegy, Inc.
DYN
| $1.43M | ﹤0.01% |
+146,476
| New | +$1.31M |
|
1677
First Bancorp
FBP
$4.4B
| $1.43M | ﹤0.01% |
279,653
-13,555
| -5% | -$77.3K |
|
1678
Molina Healthcare
MOH
$10.3B
| $1.43M | ﹤0.01% |
20,799
-35,053
| -63% | -$2.28M |
|
|
KEYW
1679
DELISTED
The KEYW Holding Corporation
KEYW
| $1.42M | ﹤0.01% |
186,813
-278,721
| -60% | -$2.26M |
|
|
EMF
1680
Templeton Emerging Markets Fund
EMF
$314M
| $1.42M | ﹤0.01% |
86,182
+15,580
| +22% | +$251K |
|
1681
Nabors Industries
NBR
$1.23B
| $1.42M | ﹤0.01% |
3,522
+392
| +13% | +$143K |
|
1682
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.42M | ﹤0.01% |
138,482
+6,854
| +5% | +$69.8K |
|
|
SYKE
1683
DELISTED
SYKES Enterprises Inc
SYKE
| $1.41M | ﹤0.01% |
48,452
-22,176
| -31% | -$657K |
|
1684
Simpson Manufacturing
SSD
$7.98B
| $1.41M | ﹤0.01% |
28,778
+1,422
| +5% | +$63.4K |
|
1685
Moog Inc Class A
MOG.A
$13B
| $1.41M | ﹤0.01% |
16,890
-1,516
| -8% | -$115K |
|
|
PRTY
1686
DELISTED
Party City Holdco Inc.
PRTY
| $1.41M | ﹤0.01% |
103,801
-36,055
| -26% | -$515K |
|
1687
Antero Midstream
AM
$10.8B
| $1.4M | ﹤0.01% |
+68,558
| New | +$1.37M |
|
|
SFS
1688
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.4M | ﹤0.01% |
178,513
+76,069
| +74% | +$585K |
|
1689
Camden National
CAC
$924M
| $1.4M | ﹤0.01% |
32,062
-4,717
| -13% | -$193K |
|
1690
Super Micro Computer
SMCI
$19.5B
| $1.39M | ﹤0.01% |
630,700
+126,640
| +25% | +$324K |
|
|
WLL
1691
DELISTED
Whiting Petroleum Corporation
WLL
| $1.39M | ﹤0.01% |
850
-562
| -40% | -$826K |
|
1692
First Commonwealth Financial
FCF
$2.12B
| $1.39M | ﹤0.01% |
98,435
-53,234
| -35% | -$687K |
|
1693
Korn Ferry
KFY
$3.98B
| $1.39M | ﹤0.01% |
35,278
-913
| -3% | -$31.5K |
|
1694
CubeSmart
CUBE
$9.53B
| $1.39M | ﹤0.01% |
53,467
+238
| +0.4% | +$5.89K |
|
|
SHYF
1695
DELISTED
The Shyft Group
SHYF
| $1.38M | ﹤0.01% |
+124,742
| New | +$1.16M |
|
|
EXTN
1696
DELISTED
Exterran Corporation
EXTN
| $1.38M | ﹤0.01% |
43,593
-30,512
| -41% | -$843K |
|
1697
Huron Consulting
HURN
$1.82B
| $1.38M | ﹤0.01% |
40,151
-1,853
| -4% | -$65.5K |
|
1698
Radware
RDWR
$1.24B
| $1.38M | ﹤0.01% |
81,699
-156,849
| -66% | -$2.72M |
|
1699
Zimmer Biomet
ZBH
$17.7B
| $1.36M | ﹤0.01% |
11,992
-98,275
| -89% | -$11.3M |
|
|
KIO
1700
KKR Income Opportunities Fund
KIO
$450M
| $1.36M | ﹤0.01% |
75,868
+55,813
| +278% | +$979K |
|
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.