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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 | |
|---|---|---|---|---|---|---|
2026
Provident Financial Services
PFS
$3.11B
| $604K | ﹤0.01% |
22,659
-17,771
| -44% | -$451K |
|
2027
Southern Missouri Bancorp
SMBC
$855M
| $603K | ﹤0.01% |
16,518
+329
| +2% | +$10.7K |
|
2028
Columbus McKinnon
CMCO
$465M
| $602K | ﹤0.01% |
15,907
-104
| -0.6% | -$3.18K |
|
2029
Sunrun
RUN
$2.37B
| $594K | ﹤0.01% |
107,022
-2,500
| -2% | -$17K |
|
2030
Forestar Group
FOR
$1.44B
| $593K | ﹤0.01% |
+34,489
| New | +$593K |
|
|
PGTI
2031
DELISTED
PGT, Inc.
PGTI
| $592K | ﹤0.01% |
39,597
+197
| +0.5% | +$2.63K |
|
2032
SPS Commerce
SPSC
$2.25B
| $591K | ﹤0.01% |
+20,856
| New | +$615K |
|
2033
The Bancorp
TBBK
$2.79B
| $589K | ﹤0.01% |
71,205
-16,065
| -18% | -$125K |
|
2034
Plug Power
PLUG
$2.92B
| $586K | ﹤0.01% |
224,589
-7,505
| -3% | -$16.7K |
|
2035
Kulicke & Soffa
KLIC
$5.3B
| $581K | ﹤0.01% |
+26,953
| New | +$541K |
|
2036
Onto Innovation
ONTO
$13.6B
| $580K | ﹤0.01% |
+20,140
| New | +$530K |
|
2037
Central Garden & Pet Co
CENT
$2.74B
| $574K | ﹤0.01% |
+18,480
| New | +$509K |
|
|
SBI
2038
Western Asset Intermediate Muni Fund
SBI
$109M
| $572K | ﹤0.01% |
58,751
-11,704
| -17% | -$115K |
|
|
BLMT
2039
DELISTED
BSB Bancorp, Inc.
BLMT
| $572K | ﹤0.01% |
19,101
+3,917
| +26% | +$113K |
|
2040
Phibro Animal Health
PAHC
$1.38B
| $569K | ﹤0.01% |
+15,359
| New | +$577K |
|
2041
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $565K | ﹤0.01% |
9,572
-1,804
| -16% | -$101K |
|
|
CHFN
2042
DELISTED
Charter Financial Corp
CHFN
| $565K | ﹤0.01% |
30,488
-4,428
| -13% | -$77K |
|
2043
Silicon Motion
SIMO
$9.19B
| $563K | ﹤0.01% |
11,728
+2,626
| +29% | +$116K |
|
2044
National Grid
NGG
$82.7B
| $562K | ﹤0.01% |
10,127
+1,671
| +20% | +$93.3K |
|
2045
Nexstar Media Group
NXST
$5.6B
| $562K | ﹤0.01% |
+9,020
| New | +$557K |
|
2046
Celestica
CLS
$35.1B
| $558K | ﹤0.01% |
45,033
+12,716
| +39% | +$157K |
|
2047
Kemper
KMPR
$1.7B
| $558K | ﹤0.01% |
10,523
+106
| +1% | +$4.83K |
|
|
LNCE
2048
DELISTED
Snyders-Lance, Inc.
LNCE
| $558K | ﹤0.01% |
+14,623
| New | +$527K |
|
2049
Unitil
UTL
$1,000M
| $556K | ﹤0.01% |
11,233
-90
| -0.8% | -$4.48K |
|
2050
AerCap
AER
$23.9B
| $555K | ﹤0.01% |
+10,866
| New | +$533K |
|
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.