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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 | |
|---|---|---|---|---|---|---|
|
ETX
1726
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $1.3M | ﹤0.01% |
63,369
+2,910
| +5% | +$59.8K |
|
|
MINI
1727
DELISTED
Mobile Mini Inc
MINI
| $1.3M | ﹤0.01% |
37,638
+263
| +0.7% | +$8.07K |
|
|
BECN
1728
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.29M | ﹤0.01% |
25,246
-10,891
| -30% | -$507K |
|
|
WAIR
1729
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.29M | ﹤0.01% |
137,671
-11,451
| -8% | -$108K |
|
1730
SandRidge Energy
SD
$510M
| $1.29M | ﹤0.01% |
64,309
+42,763
| +198% | +$793K |
|
1731
Stepan Co
SCL
$1.31B
| $1.29M | ﹤0.01% |
15,432
-1,646
| -10% | -$135K |
|
|
SRCL
1732
DELISTED
Stericycle Inc
SRCL
| $1.29M | ﹤0.01% |
18,020
-47,165
| -72% | -$3.47M |
|
1733
Dorman Products
DORM
$4.01B
| $1.28M | ﹤0.01% |
17,941
-4,995
| -22% | -$359K |
|
1734
Hanmi Financial
HAFC
$943M
| $1.28M | ﹤0.01% |
41,427
-24,328
| -37% | -$681K |
|
|
EGRX
1735
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.28M | ﹤0.01% |
21,472
-3,741
| -15% | -$226K |
|
|
TEF
1736
DELISTED
Telefonica
TEF
| $1.28M | ﹤0.01% |
146,800
-425,438
| -74% | -$3.73M |
|
|
COUP
1737
DELISTED
Coupa Software Incorporated
COUP
| $1.28M | ﹤0.01% |
+41,092
| New | +$1.25M |
|
1738
OneSpan
OSPN
$562M
| $1.28M | ﹤0.01% |
106,143
-86,812
| -45% | -$1.11M |
|
1739
Dine Brands
DIN
$432M
| $1.27M | ﹤0.01% |
29,656
+4,625
| +18% | +$189K |
|
1740
Stock Yards Bancorp
SYBT
$2.41B
| $1.27M | ﹤0.01% |
33,516
-17,247
| -34% | -$620K |
|
1741
Sturm, Ruger & Co
RGR
$610M
| $1.27M | ﹤0.01% |
24,519
-12,294
| -33% | -$649K |
|
|
NEV
1742
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.27M | ﹤0.01% |
86,215
+3,860
| +5% | +$56.8K |
|
|
NFBK
1743
DELISTED
Northfield Bancorp
NFBK
| $1.26M | ﹤0.01% |
72,782
-12,480
| -15% | -$205K |
|
|
GTLS
1744
DELISTED
Chart Industries
GTLS
| $1.26M | ﹤0.01% |
32,152
-314
| -1% | -$11K |
|
1745
La-Z-Boy
LZB
$1.59B
| $1.26M | ﹤0.01% |
46,863
-31,644
| -40% | -$922K |
|
|
EEQ
1746
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.26M | ﹤0.01% |
91,633
+15,609
| +21% | +$203K |
|
|
KAMN
1747
DELISTED
Kaman Corp
KAMN
| $1.25M | ﹤0.01% |
22,500
-1,181
| -5% | -$59.6K |
|
1748
Steven Madden
SHOO
$3.12B
| $1.25M | ﹤0.01% |
43,400
-2,227
| -5% | -$61.3K |
|
1749
Vanda Pharmaceuticals
VNDA
$312M
| $1.25M | ﹤0.01% |
69,942
+157
| +0.2% | +$2.63K |
|
1750
Applied Industrial Technologies
AIT
$12.8B
| $1.25M | ﹤0.01% |
19,004
+14,004
| +280% | +$813K |
|
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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.