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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 | |
|---|---|---|---|---|---|---|
2076
Hingham Institution for Saving
HIFS
$614M
| $517K | ﹤0.01% |
2,718
-625
| -19% | -$114K |
|
|
CVRR
2077
DELISTED
CVR Refining, LP
CVRR
| $517K | ﹤0.01% |
52,537
+3,965
| +8% | +$33.5K |
|
|
LDR
2078
DELISTED
Landauer Inc
LDR
| $512K | ﹤0.01% |
7,615
-70
| -0.9% | -$4.23K |
|
2079
Turkcell
TKC
$4.84B
| $506K | ﹤0.01% |
+57,397
| New | +$514K |
|
|
ORAN
2080
DELISTED
Orange
ORAN
| $505K | ﹤0.01% |
30,728
+294
| +1% | +$4.9K |
|
2081
Kite Realty
KRG
$5.95B
| $504K | ﹤0.01% |
24,872
+127
| +0.5% | +$2.55K |
|
2082
West Bancorporation
WTBA
$464M
| $504K | ﹤0.01% |
20,664
-4,702
| -19% | -$106K |
|
|
NIQ
2083
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $503K | ﹤0.01% |
38,076
+1,300
| +4% | +$17.2K |
|
2084
Shutterstock
SSTK
$205M
| $502K | ﹤0.01% |
+15,085
| New | +$557K |
|
2085
Greenlight Captial
GLRE
$563M
| $501K | ﹤0.01% |
+23,147
| New | +$500K |
|
2086
Malibu Boats
MBUU
$544M
| $500K | ﹤0.01% |
15,789
+1,494
| +10% | +$41.3K |
|
|
REV
2087
DELISTED
Revlon, Inc.
REV
| $499K | ﹤0.01% |
+20,306
| New | +$393K |
|
|
BLD
2088
DELISTED
TopBuild
BLD
| $495K | ﹤0.01% |
7,594
-12,118
| -61% | -$685K |
|
2089
AngioDynamics
ANGO
$562M
| $494K | ﹤0.01% |
+28,898
| New | +$485K |
|
2090
Griffon
GFF
$4.16B
| $492K | ﹤0.01% |
22,176
-71,569
| -76% | -$1.44M |
|
2091
Medifast
MED
$108M
| $492K | ﹤0.01% |
8,293
-645
| -7% | -$32.1K |
|
|
AAT
2092
American Assets Trust
AAT
$1.49B
| $490K | ﹤0.01% |
12,309
+61
| +0.5% | +$2.45K |
|
|
CBB
2093
DELISTED
Cincinnati Bell Inc.
CBB
| $489K | ﹤0.01% |
+24,615
| New | +$485K |
|
|
RUTH
2094
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $488K | ﹤0.01% |
23,278
-505
| -2% | -$10.2K |
|
2095
Tootsie Roll Industries
TR
$2.82B
| $487K | ﹤0.01% |
16,715
+748
| +5% | +$21.1K |
|
|
GCP
2096
DELISTED
GCP Applied Technologies Inc.
GCP
| $484K | ﹤0.01% |
15,780
-31,397
| -67% | -$939K |
|
2097
America Movil
AMX
$78.1B
| $479K | ﹤0.01% |
26,958
+7,276
| +37% | +$130K |
|
|
VIVO
2098
DELISTED
Meridian Bioscience Inc
VIVO
| $479K | ﹤0.01% |
+33,480
| New | +$478K |
|
|
NXRT
2099
NexPoint Residential Trust
NXRT
$665M
| $478K | ﹤0.01% |
+20,128
| New | +$485K |
|
2100
UNIFI
UFI
$117M
| $477K | ﹤0.01% |
13,387
+1,185
| +10% | +$37.4K |
|
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.