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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 | |
|---|---|---|---|---|---|---|
|
NHA
1876
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $931K | ﹤0.01% |
93,587
-16,382
| -15% | -$164K |
|
1877
Midland States Bancorp
MSBI
$669M
| $930K | ﹤0.01% |
29,357
+4,614
| +19% | +$146K |
|
1878
Helix Energy Solutions
HLX
$1.46B
| $929K | ﹤0.01% |
125,644
+72,610
| +137% | +$460K |
|
1879
Jack in the Box
JACK
$278M
| $928K | ﹤0.01% |
9,101
-11,465
| -56% | -$1.1M |
|
1880
iShares National Muni Bond ETF
MUB
$45.1B
| $924K | ﹤0.01% |
8,336
+486
| +6% | +$53.9K |
|
|
FNGN
1881
DELISTED
Financial Engines, Inc.
FNGN
| $923K | ﹤0.01% |
26,574
-15,873
| -37% | -$552K |
|
|
PGEM
1882
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $922K | ﹤0.01% |
54,077
-63,012
| -54% | -$1.04M |
|
1883
Eagle Materials
EXP
$6.6B
| $913K | ﹤0.01% |
8,556
-52,025
| -86% | -$4.96M |
|
1884
Adeia
ADEA
$2.86B
| $909K | ﹤0.01% |
135,762
+21,878
| +19% | +$161K |
|
1885
Cass Information Systems
CASS
$698M
| $906K | ﹤0.01% |
18,854
-4,305
| -19% | -$205K |
|
|
NVO
1886
Novo Nordisk
NVO
$216B
| $898K | ﹤0.01% |
37,292
-63,754
| -63% | -$1.44M |
|
1887
Equinor
EQNR
$95.9B
| $897K | ﹤0.01% |
44,630
+22,643
| +103% | +$418K |
|
1888
ING
ING
$93.8B
| $893K | ﹤0.01% |
48,487
+32
| +0.1% | +$579 |
|
|
TCO
1889
DELISTED
Taubman Centers Inc.
TCO
| $893K | ﹤0.01% |
17,966
+97
| +0.5% | +$5.33K |
|
1890
FirstCash
FCFS
$8.55B
| $882K | ﹤0.01% |
13,965
-2,979
| -18% | -$176K |
|
1891
Financial Institutions
FISI
$800M
| $882K | ﹤0.01% |
30,636
-3,050
| -9% | -$86.1K |
|
|
DF
1892
DELISTED
Dean Foods Company
DF
| $882K | ﹤0.01% |
81,032
-25,222
| -24% | -$325K |
|
|
CAF
1893
Morgan Stanley China A Share Fund
CAF
$334M
| $879K | ﹤0.01% |
36,831
+19,628
| +114% | +$442K |
|
1894
Hecla Mining
HL
$10.2B
| $879K | ﹤0.01% |
175,047
-245,523
| -58% | -$1.26M |
|
|
VRTV
1895
DELISTED
VERITIV CORPORATION
VRTV
| $876K | ﹤0.01% |
26,949
+3,041
| +13% | +$102K |
|
|
SRG
1896
Seritage Growth Properties
SRG
$130M
| $875K | ﹤0.01% |
18,984
+8,034
| +73% | +$373K |
|
|
MNR
1897
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $874K | ﹤0.01% |
54,007
+32,533
| +151% | +$508K |
|
|
SAFE
1898
Safehold
SAFE
$1.19B
| $873K | ﹤0.01% |
15,205
+749
| +5% | +$43K |
|
1899
Independence Realty Trust
IRT
$3.92B
| $872K | ﹤0.01% |
85,749
+70,846
| +475% | +$716K |
|
|
BWP
1900
DELISTED
Boardwalk Pipeline Partners
BWP
| $872K | ﹤0.01% |
59,344
-20,444
| -26% | -$324K |
|
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.