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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 | |
|---|---|---|---|---|---|---|
|
PKO
2051
DELISTED
Pimco Income Opportunity Fund
PKO
| $555K | ﹤0.01% |
+21,052
| New | +$554K |
|
|
CSW
2052
CSW Industrials
CSW
$4.71B
| $554K | ﹤0.01% |
12,492
-114
| -0.9% | -$4.63K |
|
2053
Puma Biotechnology
PBYI
$406M
| $549K | ﹤0.01% |
+4,586
| New | +$427K |
|
2054
RE/MAX Holdings
RMAX
$200M
| $549K | ﹤0.01% |
8,645
-14,524
| -63% | -$870K |
|
2055
Synaptics
SYNA
$4.41B
| $549K | ﹤0.01% |
14,006
-15,545
| -53% | -$701K |
|
|
ADAM
2056
Adamas Trust
ADAM
$777M
| $548K | ﹤0.01% |
+22,257
| New | +$556K |
|
|
PRFT
2057
DELISTED
Perficient Inc
PRFT
| $548K | ﹤0.01% |
+27,883
| New | +$508K |
|
2058
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $544K | ﹤0.01% |
12,178
+1,793
| +17% | +$80.8K |
|
|
DHIL
2059
DELISTED
Diamond Hill
DHIL
| $539K | ﹤0.01% |
+2,538
| New | +$502K |
|
2060
M/I Homes
MHO
$3.83B
| $536K | ﹤0.01% |
+20,064
| New | +$520K |
|
|
AFAM
2061
DELISTED
Almost Family Inc
AFAM
| $533K | ﹤0.01% |
9,928
+424
| +4% | +$21.6K |
|
2062
Southern First Bancshares
SFST
$582M
| $531K | ﹤0.01% |
14,619
-1,998
| -12% | -$72.2K |
|
2063
Invitation Homes
INVH
$17.7B
| $530K | ﹤0.01% |
23,402
+78
| +0.3% | +$1.73K |
|
|
DCM
2064
DELISTED
NTT DOCOMO, Inc.
DCM
| $529K | ﹤0.01% |
23,205
-193,280
| -89% | -$4.49M |
|
2065
Federal Agricultural Mortgage
AGM
$2.27B
| $527K | ﹤0.01% |
7,249
-56
| -0.8% | -$3.78K |
|
2066
Flex
FLEX
$43.4B
| $527K | ﹤0.01% |
42,203
+8,065
| +24% | +$99.4K |
|
2067
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $526K | ﹤0.01% |
+17,612
| New | +$523K |
|
2068
RLI Corp
RLI
$5.68B
| $526K | ﹤0.01% |
18,346
+1,404
| +8% | +$38.6K |
|
|
RPXC
2069
DELISTED
RPX Corporation
RPXC
| $526K | ﹤0.01% |
+39,578
| New | +$520K |
|
2070
NMI Holdings
NMIH
$3.25B
| $525K | ﹤0.01% |
+42,369
| New | +$491K |
|
|
WW
2071
DELISTED
WW International
WW
| $525K | ﹤0.01% |
12,055
-21,632
| -64% | -$898K |
|
|
PSTB
2072
DELISTED
Park Sterling Corp.
PSTB
| $523K | ﹤0.01% |
42,090
+1,497
| +4% | +$17.4K |
|
2073
Philips
PHG
$25.4B
| $522K | ﹤0.01% |
16,685
-15,139
| -48% | -$441K |
|
2074
Ferrari
RACE
$63.3B
| $522K | ﹤0.01% |
+4,723
| New | +$503K |
|
|
CWBC
2075
Community West Bancshares
CWBC
$678M
| $521K | ﹤0.01% |
23,379
-2,865
| -11% | -$59.7K |
|
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.