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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 | |
|---|---|---|---|---|---|---|
|
GNBC
1801
DELISTED
Green Bancorp, Inc
GNBC
| $1.13M | ﹤0.01% |
47,712
-27,790
| -37% | -$593K |
|
1802
Heritage Financial
HFWA
$1.24B
| $1.13M | ﹤0.01% |
38,203
-32,656
| -46% | -$878K |
|
1803
Standard Motor Products
SMP
$861M
| $1.13M | ﹤0.01% |
23,336
-12,471
| -35% | -$595K |
|
1804
iShares Biotechnology ETF
IBB
$9.31B
| $1.13M | ﹤0.01% |
10,113
-165
| -2% | -$17.6K |
|
|
GHDX
1805
DELISTED
Genomic Health, Inc.
GHDX
| $1.13M | ﹤0.01% |
35,043
+1,094
| +3% | +$34.5K |
|
|
IPCC
1806
DELISTED
Infinity Property & Casualty C
IPCC
| $1.12M | ﹤0.01% |
11,928
+2
| +0% | +$186 |
|
|
CMO
1807
DELISTED
Capstead Mortgage Corp.
CMO
| $1.12M | ﹤0.01% |
116,455
-733,055
| -86% | -$7.21M |
|
|
TIER
1808
DELISTED
TIER REIT, Inc.
TIER
| $1.12M | ﹤0.01% |
58,205
+2,640
| +5% | +$48.6K |
|
1809
Preferred Bank
PFBC
$1.22B
| $1.12M | ﹤0.01% |
18,594
-4,234
| -19% | -$233K |
|
|
AJRD
1810
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.12M | ﹤0.01% |
31,966
-52,864
| -62% | -$1.42M |
|
1811
German American Bancorp
GABC
$1.82B
| $1.11M | ﹤0.01% |
29,306
-6,626
| -18% | -$225K |
|
|
BDN
1812
Brandywine Realty Trust
BDN
$551M
| $1.11M | ﹤0.01% |
63,248
+11,332
| +22% | +$193K |
|
1813
Blue Bird Corp
BLBD
$2.41B
| $1.1M | ﹤0.01% |
53,662
-43,168
| -45% | -$775K |
|
1814
Surgery Partners
SGRY
$2.06B
| $1.1M | ﹤0.01% |
106,807
-11,425
| -10% | -$163K |
|
|
PFC
1815
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.1M | ﹤0.01% |
41,912
-6,064
| -13% | -$153K |
|
|
CMD
1816
DELISTED
Cantel Medical Corporation
CMD
| $1.1M | ﹤0.01% |
11,677
+739
| +7% | +$58.3K |
|
|
HTBK
1817
DELISTED
Heritage Commerce
HTBK
| $1.1M | ﹤0.01% |
77,223
-4,165
| -5% | -$57K |
|
|
BMCH
1818
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.09M | ﹤0.01% |
51,226
+19,300
| +60% | +$403K |
|
|
FFIC
1819
DELISTED
Flushing Financial
FFIC
| $1.09M | ﹤0.01% |
36,765
-29,974
| -45% | -$837K |
|
1820
Dave & Buster's
PLAY
$343M
| $1.09M | ﹤0.01% |
20,795
-24,662
| -54% | -$1.47M |
|
1821
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.09M | ﹤0.01% |
19,547
-5,959
| -23% | -$325K |
|
1822
Univest Financial
UVSP
$1.23B
| $1.09M | ﹤0.01% |
33,990
-29,045
| -46% | -$867K |
|
|
CARO
1823
DELISTED
Carolina Financial Corp.
CARO
| $1.08M | ﹤0.01% |
30,220
-4,744
| -14% | -$160K |
|
1824
BlackBerry
BB
$5.01B
| $1.08M | ﹤0.01% |
96,876
+54,867
| +131% | +$516K |
|
1825
First Bancorp
FBNC
$2.6B
| $1.08M | ﹤0.01% |
31,458
-26,833
| -46% | -$842K |
|
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.