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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 | |
|---|---|---|---|---|---|---|
|
ANCX
1826
DELISTED
Access National Corp
ANCX
| $1.08M | ﹤0.01% |
37,570
+5,749
| +18% | +$151K |
|
|
LDL
1827
DELISTED
Lydall, Inc.
LDL
| $1.08M | ﹤0.01% |
18,772
+1,580
| +9% | +$78.8K |
|
1828
ATN International
ATNI
$361M
| $1.07M | ﹤0.01% |
20,377
-13,536
| -40% | -$809K |
|
1829
Aaon
AAON
$8.41B
| $1.07M | ﹤0.01% |
46,658
+7,280
| +18% | +$165K |
|
1830
Innoviva
INVA
$1.58B
| $1.07M | ﹤0.01% |
75,831
-35,547
| -32% | -$470K |
|
1831
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.07M | ﹤0.01% |
69,570
+2,679
| +4% | +$41.4K |
|
1832
First Industrial Realty Trust
FR
$8.88B
| $1.07M | ﹤0.01% |
35,539
+906
| +3% | +$27.4K |
|
|
BAF
1833
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.06M | ﹤0.01% |
69,853
+2,481
| +4% | +$37.5K |
|
1834
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $1.06M | ﹤0.01% |
20,363
-13,914
| -41% | -$725K |
|
1835
Live Oak Bancshares
LOB
$1.95B
| $1.06M | ﹤0.01% |
45,105
-1,933
| -4% | -$45.2K |
|
|
OCLR
1836
DELISTED
Oclaro Inc.
OCLR
| $1.05M | ﹤0.01% |
122,127
-34,619
| -22% | -$312K |
|
1837
Evertec
EVTC
$1.83B
| $1.05M | ﹤0.01% |
66,237
+56,202
| +560% | +$1.01M |
|
1838
Nicolet Bankshares
NIC
$3.57B
| $1.05M | ﹤0.01% |
18,186
+2,638
| +17% | +$144K |
|
1839
Wingstop
WING
$3.68B
| $1.04M | ﹤0.01% |
31,412
+15,244
| +94% | +$495K |
|
|
INVX
1840
Innovex International
INVX
$1.87B
| $1.04M | ﹤0.01% |
23,656
-188,570
| -89% | -$8.2M |
|
|
SHLM
1841
DELISTED
Schulman (A.) Inc
SHLM
| $1.04M | ﹤0.01% |
30,455
+15,740
| +107% | +$469K |
|
1842
Rio Tinto
RIO
$148B
| $1.03M | ﹤0.01% |
21,848
+201
| +0.9% | +$9.34K |
|
|
AXON
1843
Axon Enterprise
AXON
$40.5B
| $1.03M | ﹤0.01% |
45,374
+25,310
| +126% | +$593K |
|
|
SEM
1844
DELISTED
Select Medical
SEM
| $1.02M | ﹤0.01% |
98,210
-74,127
| -43% | -$684K |
|
|
SPWR
1845
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.02M | ﹤0.01% |
212,870
-463,154
| -69% | -$2.8M |
|
1846
ePlus
PLUS
$2.33B
| $1.01M | ﹤0.01% |
+21,886
| New | +$893K |
|
|
VGR
1847
DELISTED
Vector Group Ltd.
VGR
| $1.01M | ﹤0.01% |
+76,692
| New | +$996K |
|
1848
AutoZone
AZO
$48.3B
| $1.01M | ﹤0.01% |
+1,695
| New | +$903K |
|
1849
Usana Health Sciences
USNA
$394M
| $1.01M | ﹤0.01% |
17,436
-4,102
| -19% | -$242K |
|
1850
Federal Signal
FSS
$7.25B
| $1M | ﹤0.01% |
47,027
-65,126
| -58% | -$1.22M |
|
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.