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First Trust Advisors

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
Cap. Flow
-$345M
Cap. Flow %
-0.89%
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 icon
Snap
SNAP
+$76.4M
2
PCG icon
PG&E
PCG
+$49.9M
3
GDDY icon
GoDaddy
GDDY
+$36.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.3M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$34.4M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$74.2M
2
WFM
Whole Foods Market Inc
WFM
+$58.5M
3
RAI
Reynolds American Inc
RAI
+$57.8M
4
TMUS icon
T-Mobile US
TMUS
+$56.7M
5
MYGN icon
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
EOT
1851
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$999K ﹤0.01%
44,062
+2,132
+5% +$47.9K
IBCP icon
1852
Independent Bank Corp
IBCP
$776M
$998K ﹤0.01%
44,051
-6,387
-13% -$133K
VGM icon
1853
Invesco Trust Investment Grade Municipals
VGM
$549M
$998K ﹤0.01%
74,500
+2,435
+3% +$33K
SAN icon
1854
Banco Santander
SAN
$194B
$997K ﹤0.01%
149,891
+1,804
+1% +$11.5K
VKQ icon
1855
Invesco Municipal Trust
VKQ
$536M
$992K ﹤0.01%
77,649
+3,678
+5% +$47.4K
TPIC
1856
DELISTED
TPI Composites
TPIC
$990K ﹤0.01%
44,305
+9,263
+26% +$185K
AROW icon
1857
Arrow Financial
AROW
$652M
$987K ﹤0.01%
34,306
+8,277
+32% +$218K
UCFC
1858
DELISTED
United Community Financial Corp
UCFC
$986K ﹤0.01%
102,697
-14,773
-13% -$133K
MUI
1859
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$978K ﹤0.01%
69,038
+56,251
+440% +$798K
CSIQ icon
1860
Canadian Solar
CSIQ
$906M
$976K ﹤0.01%
57,966
-2,104
-4% -$34.5K
FCBC icon
1861
First Community Bankshares
FCBC
$915M
$976K ﹤0.01%
33,523
-5,066
-13% -$136K
MXL icon
1862
MaxLinear
MXL
$6.49B
$971K ﹤0.01%
40,898
-54,973
-57% -$1.32M
HTB
1863
HomeTrust Bancshares
HTB
$818M
$965K ﹤0.01%
37,638
-5,649
-13% -$135K
ACBI
1864
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$962K ﹤0.01%
52,978
+12,894
+32% +$235K
PGRE
1865
DELISTED
Paramount Group
PGRE
$959K ﹤0.01%
+59,909
New +$952K
ABTX
1866
DELISTED
Allegiance Bancshares
ABTX
$952K ﹤0.01%
25,871
-3,832
-13% -$140K
CNS icon
1867
Cohen & Steers
CNS
$4.18B
$949K ﹤0.01%
24,026
+12,500
+108% +$496K
FLIC
1868
DELISTED
First of Long Island Corp
FLIC
$946K ﹤0.01%
31,080
-6,659
-18% -$186K
AGG icon
1869
iShares Core US Aggregate Bond ETF
AGG
$138B
$944K ﹤0.01%
8,614
+1,268
+17% +$139K
POLY
1870
DELISTED
Plantronics, Inc.
POLY
$939K ﹤0.01%
21,240
+7,047
+50% +$324K
CPLA
1871
DELISTED
Capella Education Company
CPLA
$939K ﹤0.01%
13,392
-4,797
-26% -$347K
JBGS
1872
JBG SMITH
JBGS
$846M
$937K ﹤0.01%
+27,378
New +$928K
BSL
1873
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$936K ﹤0.01%
53,225
-13,100
-20% -$231K
BKMU
1874
DELISTED
Bank Mutual Corp
BKMU
$933K ﹤0.01%
91,935
-13,733
-13% -$130K
BH icon
1875
Biglari Holdings Class B
BH
$1.2B
$931K ﹤0.01%
4,191
-3,020
-42% -$683K
73 74
75
76 77

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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.