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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 | |
|---|---|---|---|---|---|---|
|
CBPX
1951
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $746K | ﹤0.01% |
28,707
-46,568
| -62% | -$1.07M |
|
1952
Sabre
SABR
$656M
| $745K | ﹤0.01% |
41,181
-172,809
| -81% | -$3.35M |
|
1953
Enerpac Tool Group
EPAC
$1.77B
| $743K | ﹤0.01% |
29,030
+17,290
| +147% | +$423K |
|
|
ALTA
1954
DELISTED
Altabancorp
ALTA
| $743K | ﹤0.01% |
22,891
-5,204
| -19% | -$145K |
|
|
BPK
1955
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $741K | ﹤0.01% |
49,280
+2,688
| +6% | +$40.4K |
|
1956
iShares Semiconductor ETF
SOXX
$44.2B
| $737K | ﹤0.01% |
13,944
-354
| -2% | -$17.6K |
|
1957
Universal Corp
UVV
$1.34B
| $737K | ﹤0.01% |
12,863
-19,077
| -60% | -$1.14M |
|
|
MTSC
1958
DELISTED
MTS Systems Corp
MTSC
| $737K | ﹤0.01% |
+13,788
| New | +$695K |
|
|
AMAG
1959
DELISTED
AMAG Pharmaceuticals
AMAG
| $735K | ﹤0.01% |
+39,843
| New | +$743K |
|
|
CUK
1960
DELISTED
Carnival PLC
CUK
| $723K | ﹤0.01% |
11,215
+69
| +0.6% | +$4.64K |
|
1961
Theravance Biopharma
TBPH
$874M
| $723K | ﹤0.01% |
21,118
+8,700
| +70% | +$284K |
|
1962
iShares US Energy ETF
IYE
$1.74B
| $722K | ﹤0.01% |
+19,287
| New | +$686K |
|
|
SF
1963
Stifel
SF
$12.3B
| $721K | ﹤0.01% |
30,348
+7,598
| +33% | +$165K |
|
1964
Booz Allen Hamilton
BAH
$8.7B
| $719K | ﹤0.01% |
19,229
-271,894
| -93% | -$9.34M |
|
1965
Sierra Bancorp
BSRR
$548M
| $713K | ﹤0.01% |
26,277
-3,999
| -13% | -$102K |
|
|
SNBR
1966
DELISTED
Sleep Number
SNBR
| $711K | ﹤0.01% |
22,886
-27,074
| -54% | -$846K |
|
|
EFOR
1967
Everforth Inc
EFOR
$845M
| $708K | ﹤0.01% |
13,184
-1,683
| -11% | -$84.2K |
|
|
SP
1968
DELISTED
SP Plus Corporation
SP
| $706K | ﹤0.01% |
17,868
+3,134
| +21% | +$110K |
|
|
TTSH
1969
DELISTED
Tile Shop Holdings
TTSH
| $705K | ﹤0.01% |
55,512
-311
| -0.6% | -$4.86K |
|
1970
Veeco
VECO
$3.15B
| $705K | ﹤0.01% |
32,923
-44,999
| -58% | -$1.08M |
|
|
GWB
1971
DELISTED
Great Western Bancorp, Inc.
GWB
| $705K | ﹤0.01% |
17,070
-19,286
| -53% | -$736K |
|
1972
Curtiss-Wright
CW
$27.7B
| $703K | ﹤0.01% |
+6,725
| New | +$653K |
|
|
DENN
1973
DELISTED
Denny's
DENN
| $703K | ﹤0.01% |
56,490
-29,934
| -35% | -$355K |
|
|
SHLX
1974
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $698K | ﹤0.01% |
25,074
-105,977
| -81% | -$2.97M |
|
1975
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $694K | ﹤0.01% |
16,932
+692
| +4% | +$28.4K |
|
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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.