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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 | |
|---|---|---|---|---|---|---|
|
MCBC
2126
DELISTED
Macatawa Bank Corp
MCBC
| $444K | ﹤0.01% |
43,263
-30,767
| -42% | -$293K |
|
|
TOWR
2127
DELISTED
Tower International, Inc.
TOWR
| $442K | ﹤0.01% |
16,250
-124
| -0.8% | -$2.89K |
|
2128
TC Energy
TRP
$73.5B
| $441K | ﹤0.01% |
8,924
+2,092
| +31% | +$105K |
|
|
TACO
2129
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $441K | ﹤0.01% |
28,727
+2,625
| +10% | +$35.6K |
|
2130
Global Net Lease
GNL
$1.87B
| $439K | ﹤0.01% |
20,039
+2,644
| +15% | +$57.3K |
|
2131
NN Inc
NNBR
$272M
| $438K | ﹤0.01% |
15,100
-18,935
| -56% | -$514K |
|
2132
Hooker Furnishings Corp
HOFT
$148M
| $437K | ﹤0.01% |
+9,153
| New | +$392K |
|
2133
Motorcar Parts of America
MPAA
$261M
| $434K | ﹤0.01% |
+14,721
| New | +$399K |
|
2134
Allegiant Air
ALGT
$2.64B
| $433K | ﹤0.01% |
3,288
-2,336
| -42% | -$301K |
|
2135
REX American Resources
REX
$1.46B
| $433K | ﹤0.01% |
27,690
+336
| +1% | +$5.27K |
|
|
WLH
2136
DELISTED
WILLIAM LYON HOMES
WLH
| $432K | ﹤0.01% |
18,778
-327
| -2% | -$7.61K |
|
|
QCP
2137
DELISTED
Quality Care Properties, Inc.
QCP
| $430K | ﹤0.01% |
27,774
+169
| +0.6% | +$2.68K |
|
|
ABAX
2138
DELISTED
Abaxis Inc
ABAX
| $430K | ﹤0.01% |
+9,634
| New | +$458K |
|
|
2139
Myriad Genetics
MYGN
$530M
| $426K | ﹤0.01% |
11,780
-1,828,962
| -99% | -$52.2M |
|
2140
Westwood Holdings Group
WHG
$182M
| $425K | ﹤0.01% |
6,323
-55
| -0.9% | -$3.29K |
|
2141
Century Communities
CCS
$2B
| $424K | ﹤0.01% |
17,183
+4,210
| +32% | +$102K |
|
2142
Lloyds Banking Group
LYG
$87.4B
| $424K | ﹤0.01% |
115,780
-27,144
| -19% | -$94.6K |
|
|
MITT
2143
TPG Mortgage Investment Trust
MITT
$230M
| $423K | ﹤0.01% |
+7,328
| New | +$416K |
|
|
XCRA
2144
DELISTED
Xcerra Corporation
XCRA
| $422K | ﹤0.01% |
+42,869
| New | +$414K |
|
|
CAFD
2145
DELISTED
8point3 Energy Partners LP
CAFD
| $422K | ﹤0.01% |
28,063
-1,098
| -4% | -$15.9K |
|
2146
Marcus Corp
MCS
$732M
| $421K | ﹤0.01% |
15,186
-16,605
| -52% | -$446K |
|
2147
World Acceptance Corp
WRLD
$950M
| $421K | ﹤0.01% |
5,083
-32
| -0.6% | -$2.47K |
|
|
LHCG
2148
DELISTED
LHC Group LLC
LHCG
| $421K | ﹤0.01% |
5,935
-9,454
| -61% | -$607K |
|
2149
Stoneridge
SRI
$209M
| $419K | ﹤0.01% |
21,140
+50
| +0.2% | +$828 |
|
2150
Agree Realty
ADC
$9.68B
| $418K | ﹤0.01% |
8,511
+243
| +3% | +$11.9K |
|
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.