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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 | |
|---|---|---|---|---|---|---|
|
FFG
1701
DELISTED
FBL Financial Group
FFG
| $1.36M | ﹤0.01% |
18,211
+827
| +5% | +$56.8K |
|
|
CNR
1702
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.35M | ﹤0.01% |
86,612
-44,056
| -34% | -$729K |
|
1703
Dime Commercial Bancshares
DCOM
$1.75B
| $1.35M | ﹤0.01% |
39,750
-5,885
| -13% | -$189K |
|
|
COTV
1704
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.35M | ﹤0.01% |
37,488
-33,102
| -47% | -$1.25M |
|
1705
OceanFirst Financial
OCFC
$1.7B
| $1.35M | ﹤0.01% |
48,967
-46,964
| -49% | -$1.22M |
|
|
AEL
1706
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.34M | ﹤0.01% |
46,220
+28,643
| +163% | +$790K |
|
1707
CVR Energy
CVI
$3.36B
| $1.34M | ﹤0.01% |
51,820
+9,782
| +23% | +$208K |
|
|
JCP
1708
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.34M | ﹤0.01% |
352,138
-462,426
| -57% | -$2.05M |
|
|
ERF
1709
DELISTED
Enerplus Corporation
ERF
| $1.34M | ﹤0.01% |
135,567
-24,904
| -16% | -$222K |
|
|
ULTI
1710
DELISTED
Ultimate Software Group Inc
ULTI
| $1.34M | ﹤0.01% |
+7,059
| New | +$1.42M |
|
|
TWX
1711
DELISTED
Time Warner Inc
TWX
| $1.34M | ﹤0.01% |
13,050
-10,163
| -44% | -$1.03M |
|
1712
Stewart Information Services
STC
$2.05B
| $1.34M | ﹤0.01% |
35,384
+9,632
| +37% | +$376K |
|
|
HI
1713
DELISTED
Hillenbrand
HI
| $1.33M | ﹤0.01% |
34,348
+7,792
| +29% | +$283K |
|
|
PE
1714
DELISTED
PARSLEY ENERGY INC
PE
| $1.33M | ﹤0.01% |
50,617
-380,142
| -88% | -$10M |
|
|
BSFT
1715
DELISTED
BroadSoft, Inc.
BSFT
| $1.33M | ﹤0.01% |
+26,499
| New | +$1.21M |
|
|
CBM
1716
DELISTED
Cambrex Corporation
CBM
| $1.33M | ﹤0.01% |
24,186
-10,710
| -31% | -$590K |
|
|
QTS
1717
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.33M | ﹤0.01% |
25,380
+9,428
| +59% | +$502K |
|
1718
Smith & Wesson
SWBI
$655M
| $1.33M | ﹤0.01% |
113,308
-23,124
| -17% | -$326K |
|
1719
Alamo Group
ALG
$2.01B
| $1.33M | ﹤0.01% |
12,355
-3,985
| -24% | -$373K |
|
1720
BJ's Restaurants
BJRI
$1.41B
| $1.33M | ﹤0.01% |
43,576
+2,487
| +6% | +$80.6K |
|
1721
STAG Industrial
STAG
$7.86B
| $1.32M | ﹤0.01% |
48,248
+21,954
| +83% | +$607K |
|
1722
Universal Insurance Holdings
UVE
$1.16B
| $1.32M | ﹤0.01% |
57,563
+19,772
| +52% | +$449K |
|
|
QUOT
1723
DELISTED
Quotient Technology Inc
QUOT
| $1.32M | ﹤0.01% |
+84,289
| New | +$1.16M |
|
1724
Triumph Financial Inc
TFIN
$1.84B
| $1.31M | ﹤0.01% |
40,716
-789
| -2% | -$22.1K |
|
1725
Scholastic
SCHL
$796M
| $1.3M | ﹤0.01% |
34,934
-1,491
| -4% | -$59.7K |
|
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.