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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 | |
|---|---|---|---|---|---|---|
1926
Brinker International
EAT
$8.02B
| $806K | ﹤0.01% |
25,299
-5,095
| -17% | -$174K |
|
1927
Chesapeake Utilities
CPK
$3.26B
| $799K | ﹤0.01% |
10,206
-2,356
| -19% | -$184K |
|
1928
Interface
TILE
$1.91B
| $797K | ﹤0.01% |
36,413
-7,481
| -17% | -$146K |
|
1929
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $795K | ﹤0.01% |
+15,818
| New | +$795K |
|
1930
STMicroelectronics
STM
$46B
| $791K | ﹤0.01% |
40,744
+651
| +2% | +$11.2K |
|
|
AZPN
1931
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $791K | ﹤0.01% |
12,599
-33,744
| -73% | -$2.12M |
|
|
BBL
1932
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $785K | ﹤0.01% |
22,146
+353
| +2% | +$12.6K |
|
|
EBTC
1933
DELISTED
Enterprise Bancorp
EBTC
| $782K | ﹤0.01% |
21,540
+3,411
| +19% | +$116K |
|
1934
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $782K | ﹤0.01% |
11,464
+391
| +4% | +$26.3K |
|
|
EDR
1935
DELISTED
Education Realty Trust Inc
EDR
| $782K | ﹤0.01% |
21,751
+100
| +0.5% | +$3.83K |
|
1936
Empire State Realty Trust
ESRT
$976M
| $779K | ﹤0.01% |
37,946
+707
| +2% | +$14.5K |
|
|
VBTX
1937
DELISTED
Veritex Holdings
VBTX
| $778K | ﹤0.01% |
28,856
-5,816
| -17% | -$153K |
|
1938
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $777K | ﹤0.01% |
56,109
-10,700
| -16% | -$149K |
|
|
BLE
1939
DELISTED
BlackRock Municipal Income Trust II
BLE
| $776K | ﹤0.01% |
51,020
+2,512
| +5% | +$38.9K |
|
1940
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $776K | ﹤0.01% |
54,720
-10,000
| -15% | -$143K |
|
1941
Albany International
AIN
$2.14B
| $772K | ﹤0.01% |
13,450
-11,274
| -46% | -$603K |
|
1942
Glaukos
GKOS
$9.02B
| $772K | ﹤0.01% |
23,407
-21,557
| -48% | -$818K |
|
|
HONE
1943
DELISTED
HarborOne Bancorp
HONE
| $770K | ﹤0.01% |
73,500
-16,853
| -19% | -$174K |
|
|
NCOM
1944
DELISTED
National Commerce Corporation
NCOM
| $768K | ﹤0.01% |
17,935
-11,152
| -38% | -$447K |
|
1945
Prudential
PUK
$36.5B
| $765K | ﹤0.01% |
16,465
+99
| +0.6% | +$4.52K |
|
1946
Invesco Quality Municipal Securities
IQI
$526M
| $763K | ﹤0.01% |
59,585
+2,771
| +5% | +$35.5K |
|
1947
Koppers
KOP
$966M
| $756K | ﹤0.01% |
16,388
-30,878
| -65% | -$1.2M |
|
1948
LXP Industrial Trust
LXP
$3.53B
| $756K | ﹤0.01% |
14,792
-32
| -0.2% | -$1.6K |
|
|
NBH
1949
Neuberger Municipal Fund Inc
NBH
$304M
| $755K | ﹤0.01% |
49,165
+2,526
| +5% | +$39.2K |
|
1950
AudioCodes
AUDC
$244M
| $752K | ﹤0.01% |
105,385
+55,820
| +113% | +$375K |
|
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.