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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 | |
|---|---|---|---|---|---|---|
|
LCI
2101
DELISTED
Lannett Company, Inc.
LCI
| $476K | ﹤0.01% |
+6,452
| New | +$474K |
|
|
IXYS
2102
DELISTED
IXYS Corp
IXYS
| $476K | ﹤0.01% |
+20,089
| New | +$381K |
|
|
CSBK
2103
DELISTED
Clifton Bancorp Inc.
CSBK
| $475K | ﹤0.01% |
28,426
-7,654
| -21% | -$124K |
|
2104
American Vanguard Corp
AVD
$73.5M
| $474K | ﹤0.01% |
+20,704
| New | +$410K |
|
2105
Rayonier Advanced Materials
RYAM
$565M
| $473K | ﹤0.01% |
34,491
-62
| -0.2% | -$884 |
|
2106
StoneX
SNEX
$8.83B
| $473K | ﹤0.01% |
62,492
+1,332
| +2% | +$9.75K |
|
|
REGI
2107
DELISTED
Renewable Energy Group, Inc.
REGI
| $470K | ﹤0.01% |
38,665
-1,421
| -4% | -$17.4K |
|
2108
DexCom
DXCM
$27.6B
| $466K | ﹤0.01% |
38,068
-642,948
| -94% | -$11.4M |
|
2109
John B. Sanfilippo & Son
JBSS
$949M
| $466K | ﹤0.01% |
+6,916
| New | +$443K |
|
2110
ENI
E
$76B
| $464K | ﹤0.01% |
14,042
+225
| +2% | +$7.09K |
|
|
KE
2111
Kimball Electronics
KE
$598M
| $464K | ﹤0.01% |
21,430
-196
| -0.9% | -$3.79K |
|
|
ANH
2112
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $463K | ﹤0.01% |
+77,062
| New | +$467K |
|
|
SCLN
2113
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $462K | ﹤0.01% |
41,230
-11
| -0% | -$121 |
|
|
ESPR
2114
DELISTED
Esperion Therapeutics
ESPR
| $461K | ﹤0.01% |
9,205
-468
| -5% | -$22.6K |
|
2115
Interparfums
IPAR
$3.92B
| $460K | ﹤0.01% |
11,158
+2,692
| +32% | +$104K |
|
2116
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $459K | ﹤0.01% |
4,336
-265
| -6% | -$28.1K |
|
2117
Cavco Industries
CVCO
$4.39B
| $458K | ﹤0.01% |
3,106
-434
| -12% | -$57.8K |
|
|
AMNB
2118
DELISTED
American National Bankshares Inc
AMNB
| $454K | ﹤0.01% |
11,017
-8,996
| -45% | -$337K |
|
|
ALX
2119
Alexander's
ALX
$1.4B
| $453K | ﹤0.01% |
1,068
+83
| +8% | +$35K |
|
|
SIR
2120
DELISTED
SELECT INCOME REIT
SIR
| $453K | ﹤0.01% |
44,037
-12,797
| -23% | -$131K |
|
|
HIMX
2121
Himax Technologies
HIMX
$2.2B
| $451K | ﹤0.01% |
+41,219
| New | +$374K |
|
2122
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $451K | ﹤0.01% |
15,800
-308
| -2% | -$8.82K |
|
2123
Mercer International
MERC
$44.9M
| $450K | ﹤0.01% |
38,007
+3,820
| +11% | +$42.8K |
|
2124
Civista Bancshares
CIVB
$594M
| $448K | ﹤0.01% |
20,035
+4,114
| +26% | +$84.7K |
|
2125
MBIA
MBI
$288M
| $444K | ﹤0.01% |
+51,036
| New | +$512K |
|
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.