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 | |
|---|---|---|---|---|---|---|
1776
Park Hotels & Resorts
PK
$2.97B
| $1.19M | ﹤0.01% |
43,069
-164,310
| -79% | -$4.4M |
|
1777
Peapack-Gladstone Financial
PGC
$822M
| $1.19M | ﹤0.01% |
35,157
-4,735
| -12% | -$149K |
|
|
HR
1778
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.19M | ﹤0.01% |
36,680
+2,325
| +7% | +$76.8K |
|
1779
Adtran
ADTN
$798M
| $1.18M | ﹤0.01% |
49,235
-2,678
| -5% | -$59.2K |
|
|
OPLN
1780
Openlane
OPLN
$4.17B
| $1.17M | ﹤0.01% |
64,946
-149,632
| -70% | -$2.47M |
|
1781
Nasdaq
NDAQ
$51.5B
| $1.17M | ﹤0.01% |
45,333
-4,386
| -9% | -$109K |
|
1782
James River Group Holdings
JRVR
$218M
| $1.17M | ﹤0.01% |
28,222
+8,765
| +45% | +$350K |
|
|
BT
1783
DELISTED
BT Group plc (ADR)
BT
| $1.17M | ﹤0.01% |
60,847
-61,464
| -50% | -$1.2M |
|
|
BEL
1784
DELISTED
Belmond Ltd.
BEL
| $1.17M | ﹤0.01% |
85,763
+73,084
| +576% | +$939K |
|
1785
3D Systems Corp
DDD
$420M
| $1.17M | ﹤0.01% |
87,391
+77,135
| +752% | +$1.13M |
|
|
MMD
1786
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $1.17M | ﹤0.01% |
58,313
+2,513
| +5% | +$50.4K |
|
1787
Central Pacific Financial
CPF
$997M
| $1.17M | ﹤0.01% |
36,309
+6,063
| +20% | +$183K |
|
|
KBAL
1788
DELISTED
Kimball International
KBAL
| $1.17M | ﹤0.01% |
59,060
+29,391
| +99% | +$501K |
|
1789
Waterstone Financial
WSBF
$362M
| $1.17M | ﹤0.01% |
59,855
-6,456
| -10% | -$119K |
|
|
GFY
1790
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $1.16M | ﹤0.01% |
66,630
+6,456
| +11% | +$111K |
|
|
JSD
1791
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.16M | ﹤0.01% |
66,622
-21,568
| -24% | -$376K |
|
|
LADR
1792
Ladder Capital
LADR
$1.25B
| $1.15M | ﹤0.01% |
83,612
+33,726
| +68% | +$453K |
|
|
MQT
1793
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.15M | ﹤0.01% |
86,329
+4,188
| +5% | +$56.5K |
|
|
SVU
1794
DELISTED
SUPERVALU Inc.
SVU
| $1.15M | ﹤0.01% |
52,655
+33,243
| +171% | +$736K |
|
1795
BP
BP
$113B
| $1.14M | ﹤0.01% |
33,011
-12,850
| -28% | -$408K |
|
|
OPB
1796
DELISTED
Opus Bank Common Stock
OPB
| $1.14M | ﹤0.01% |
47,663
-10,673
| -18% | -$247K |
|
1797
Matsons
MATX
$6.37B
| $1.14M | ﹤0.01% |
40,551
+1,347
| +3% | +$37.6K |
|
1798
Marcus & Millichap
MMI
$1.15B
| $1.14M | ﹤0.01% |
42,297
-8,034
| -16% | -$209K |
|
|
HQH
1799
abrdn Healthcare Investors
HQH
$1.23B
| $1.14M | ﹤0.01% |
+45,012
| New | +$1.13M |
|
|
MFL
1800
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.13M | ﹤0.01% |
76,569
+3,682
| +5% | +$55.3K |
|
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.