We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MUS
1751
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.24M | ﹤0.01% |
91,310
+4,597
| +5% | +$63.5K |
|
1752
Apogee Enterprises
APOG
$850M
| $1.23M | ﹤0.01% |
25,561
-23,226
| -48% | -$1.14M |
|
|
TSC
1753
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.23M | ﹤0.01% |
53,892
-8,906
| -14% | -$200K |
|
1754
National Bank Holdings
NBHC
$1.93B
| $1.23M | ﹤0.01% |
34,549
-22,299
| -39% | -$739K |
|
|
KLXI
1755
DELISTED
KLX Inc.
KLXI
| $1.23M | ﹤0.01% |
27,627
-3,784
| -12% | -$161K |
|
1756
KT
KT
$8.84B
| $1.23M | ﹤0.01% |
88,814
+68,175
| +330% | +$1.12M |
|
|
SNLN
1757
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.23M | ﹤0.01% |
67,194
-917
| -1% | -$16.8K |
|
|
HRG
1758
DELISTED
HRG Group, Inc.
HRG
| $1.23M | ﹤0.01% |
78,617
-62,847
| -44% | -$1.02M |
|
1759
KB Home
KBH
$3.48B
| $1.23M | ﹤0.01% |
50,841
-27,079
| -35% | -$610K |
|
1760
HNI Corp
HNI
$3B
| $1.22M | ﹤0.01% |
29,404
+10,455
| +55% | +$394K |
|
1761
Insperity
NSP
$1.85B
| $1.22M | ﹤0.01% |
27,636
-33,366
| -55% | -$1.32M |
|
|
LION
1762
DELISTED
Fidelity Southern Corporation
LION
| $1.22M | ﹤0.01% |
51,456
-6,980
| -12% | -$154K |
|
|
CTRL
1763
DELISTED
Control4 Corporation
CTRL
| $1.21M | ﹤0.01% |
40,998
+6,832
| +20% | +$166K |
|
1764
Selective Insurance
SIGI
$5.74B
| $1.21M | ﹤0.01% |
22,378
-11,721
| -34% | -$596K |
|
1765
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.2M | ﹤0.01% |
40,416
-42,628
| -51% | -$1.13M |
|
|
BTA
1766
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.2M | ﹤0.01% |
99,157
+4,385
| +5% | +$53.2K |
|
1767
Sabra Healthcare REIT
SBRA
$5.64B
| $1.2M | ﹤0.01% |
54,729
-13,772
| -20% | -$311K |
|
1768
Ironwood Pharmaceuticals
IRWD
$611M
| $1.2M | ﹤0.01% |
90,639
-22,471
| -20% | -$309K |
|
1769
Republic Bancorp
RBCAA
$1.84B
| $1.2M | ﹤0.01% |
30,790
-5,358
| -15% | -$191K |
|
|
ZEN
1770
DELISTED
ZENDESK INC
ZEN
| $1.2M | ﹤0.01% |
41,061
+2,934
| +8% | +$82.4K |
|
|
KS
1771
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.19M | ﹤0.01% |
55,545
-58,070
| -51% | -$1.29M |
|
|
FFWM
1772
DELISTED
First Foundation Inc
FFWM
| $1.19M | ﹤0.01% |
66,530
-7,251
| -10% | -$123K |
|
1773
The Ensign Group
ENSG
$10.1B
| $1.19M | ﹤0.01% |
56,282
-39,649
| -41% | -$779K |
|
1774
Mercantile Bank Corp
MBWM
$1.01B
| $1.19M | ﹤0.01% |
34,033
-4,898
| -13% | -$155K |
|
|
FNSR
1775
DELISTED
Finisar Corp
FNSR
| $1.19M | ﹤0.01% |
53,591
+28,599
| +114% | +$700K |
|
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.