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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 | |
|---|---|---|---|---|---|---|
2001
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $646K | ﹤0.01% |
12,631
+297
| +2% | +$15K |
|
|
RWT
2002
Redwood Trust
RWT
$616M
| $645K | ﹤0.01% |
39,600
-368,108
| -90% | -$6.17M |
|
2003
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $644K | ﹤0.01% |
13,242
-691
| -5% | -$33.7K |
|
|
SONC
2004
DELISTED
Sonic Corp
SONC
| $644K | ﹤0.01% |
+25,313
| New | +$616K |
|
|
BFK
2005
DELISTED
BlackRock Municipal Income Trust
BFK
| $640K | ﹤0.01% |
44,798
+2,162
| +5% | +$31.2K |
|
2006
Extreme Networks
EXTR
$3.86B
| $639K | ﹤0.01% |
53,761
-383
| -0.7% | -$3.94K |
|
2007
Viavi Solutions
VIAV
$9.75B
| $637K | ﹤0.01% |
67,298
+28,858
| +75% | +$301K |
|
2008
Pricesmart
PSMT
$5.75B
| $635K | ﹤0.01% |
7,116
+1,580
| +29% | +$132K |
|
2009
Donaldson
DCI
$10.8B
| $634K | ﹤0.01% |
13,806
-322,987
| -96% | -$14.9M |
|
2010
Shake Shack
SHAK
$2.3B
| $633K | ﹤0.01% |
+19,061
| New | +$624K |
|
|
OLBK
2011
DELISTED
Old Line Bancshares, Inc.
OLBK
| $629K | ﹤0.01% |
22,462
-1,070
| -5% | -$29.4K |
|
|
MSGN
2012
DELISTED
MSG Networks Inc.
MSGN
| $628K | ﹤0.01% |
29,616
-16,168
| -35% | -$344K |
|
2013
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $627K | ﹤0.01% |
12,268
+1,806
| +17% | +$91.4K |
|
2014
Quanex
NX
$854M
| $626K | ﹤0.01% |
+27,272
| New | +$564K |
|
2015
CTS Corp
CTS
$1.72B
| $625K | ﹤0.01% |
25,951
-291
| -1% | -$6.52K |
|
|
ROIC
2016
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $619K | ﹤0.01% |
32,577
+149
| +0.5% | +$2.96K |
|
2017
Citizens & Northern Corp
CZNC
$436M
| $617K | ﹤0.01% |
25,142
+6,086
| +32% | +$140K |
|
2018
Astronics
ATRO
$3.45B
| $616K | ﹤0.01% |
+28,565
| New | +$583K |
|
|
KG
2019
Kestrel Group
KG
$71.3M
| $616K | ﹤0.01% |
3,871
+442
| +13% | +$78.2K |
|
|
ONCE
2020
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $615K | ﹤0.01% |
+6,897
| New | +$524K |
|
|
GMS
2021
DELISTED
GMS Inc
GMS
| $611K | ﹤0.01% |
+17,267
| New | +$534K |
|
|
CSGS
2022
DELISTED
CSG Systems International
CSGS
| $608K | ﹤0.01% |
15,150
+4,146
| +38% | +$164K |
|
2023
Home Bancorp
HBCP
$552M
| $607K | ﹤0.01% |
14,523
-1,623
| -10% | -$66.6K |
|
|
RDUS
2024
DELISTED
Radius Recycling
RDUS
| $605K | ﹤0.01% |
+21,479
| New | +$563K |
|
|
SNBC
2025
DELISTED
Sun Bancorp Inc
SNBC
| $605K | ﹤0.01% |
24,338
-5,529
| -19% | -$132K |
|
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.