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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 | |
|---|---|---|---|---|---|---|
1901
Horace Mann Educators
HMN
$2.1B
| $865K | ﹤0.01% |
21,982
+8,710
| +66% | +$321K |
|
|
NAVG
1902
DELISTED
Navigators Group Inc
NAVG
| $865K | ﹤0.01% |
14,829
-530
| -3% | -$29.6K |
|
1903
Avanos Medical
AVNS
$1.17B
| $864K | ﹤0.01% |
19,196
-808
| -4% | -$34.5K |
|
1904
OSI Systems
OSIS
$3.57B
| $862K | ﹤0.01% |
9,431
+5,268
| +127% | +$428K |
|
1905
Sensient Technologies
SXT
$5.4B
| $856K | ﹤0.01% |
11,122
+2,444
| +28% | +$185K |
|
|
EVV
1906
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $851K | ﹤0.01% |
60,624
+7,750
| +15% | +$108K |
|
1907
United Fire Group
UFCS
$1.32B
| $847K | ﹤0.01% |
18,481
-990
| -5% | -$42.9K |
|
|
ABCO
1908
DELISTED
Advisory Board Co
ABCO
| $847K | ﹤0.01% |
15,796
-1,975
| -11% | -$106K |
|
1909
PRA Group
PRAA
$648M
| $844K | ﹤0.01% |
29,465
-4,755
| -14% | -$159K |
|
|
ELME
1910
Elme Communities
ELME
$132M
| $843K | ﹤0.01% |
25,720
+18
| +0.1% | +$586 |
|
1911
CNB Financial Corp
CCNE
$1.03B
| $842K | ﹤0.01% |
30,835
-4,478
| -13% | -$113K |
|
1912
Equity Bancshares
EQBK
$1.03B
| $842K | ﹤0.01% |
23,677
+726
| +3% | +$24.7K |
|
1913
Vermilion Energy
VET
$1.73B
| $841K | ﹤0.01% |
23,637
+2,577
| +12% | +$84.7K |
|
|
FBNK
1914
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $840K | ﹤0.01% |
31,396
-4,603
| -13% | -$117K |
|
1915
Integer Holdings
ITGR
$3.35B
| $838K | ﹤0.01% |
16,384
-1,453
| -8% | -$66.5K |
|
1916
Bank of Marin Bancorp
BMRC
$466M
| $832K | ﹤0.01% |
24,294
-3,804
| -14% | -$123K |
|
|
SNR
1917
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $831K | ﹤0.01% |
90,775
+5,817
| +7% | +$55.9K |
|
|
BLDP
1918
Ballard Power Systems
BLDP
$874M
| $825K | ﹤0.01% |
176,233
-5,710
| -3% | -$18.8K |
|
|
ZIXI
1919
DELISTED
Zix Corporation
ZIXI
| $824K | ﹤0.01% |
+168,447
| New | +$888K |
|
1920
Old Second Bancorp
OSBC
$1.24B
| $823K | ﹤0.01% |
61,170
+14,815
| +32% | +$174K |
|
1921
Steris
STE
$20.9B
| $822K | ﹤0.01% |
9,293
-6,572
| -41% | -$557K |
|
1922
Community Bank
CBU
$3.53B
| $817K | ﹤0.01% |
14,783
-3,153
| -18% | -$169K |
|
1923
Farmers National Banc Corp
FMNB
$899M
| $816K | ﹤0.01% |
54,199
-7,853
| -13% | -$110K |
|
1924
Piper Sandler
PIPR
$5.14B
| $813K | ﹤0.01% |
54,820
-25,040
| -31% | -$370K |
|
|
EGL
1925
DELISTED
Engility Holdings, Inc.
EGL
| $812K | ﹤0.01% |
23,412
+7,613
| +48% | +$232K |
|
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.