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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 | |
|---|---|---|---|---|---|---|
2151
First Bancorp
FNLC
$394M
| $418K | ﹤0.01% |
13,797
-3,155
| -19% | -$84.7K |
|
|
RAVN
2152
DELISTED
Raven Industries Inc
RAVN
| $415K | ﹤0.01% |
12,813
+1,720
| +16% | +$55.6K |
|
2153
Lantheus
LNTH
$6.82B
| $414K | ﹤0.01% |
23,255
-213
| -0.9% | -$3.74K |
|
|
INWK
2154
DELISTED
InnerWorkings, Inc.
INWK
| $412K | ﹤0.01% |
36,599
+6,532
| +22% | +$72.3K |
|
|
BFX
2155
DELISTED
BowFlex Inc.
BFX
| $411K | ﹤0.01% |
24,321
-163
| -0.7% | -$2.81K |
|
|
GPX
2156
DELISTED
GP Strategies Corp.
GPX
| $408K | ﹤0.01% |
+13,214
| New | +$373K |
|
|
UNIT
2157
Uniti Group
UNIT
$2.63B
| $406K | ﹤0.01% |
27,710
-133,714
| -83% | -$2.82M |
|
2158
Ashland
ASH
$3.04B
| $405K | ﹤0.01% |
+6,198
| New | +$395K |
|
|
NTUS
2159
DELISTED
Natus Medical Inc
NTUS
| $405K | ﹤0.01% |
10,801
-7,467
| -41% | -$264K |
|
2160
Ituran Location and Control
ITRN
$1.08B
| $403K | ﹤0.01% |
+11,192
| New | +$364K |
|
2161
Haverty Furniture Companies
HVT
$401M
| $401K | ﹤0.01% |
15,342
-59
| -0.4% | -$1.41K |
|
|
TBNK
2162
DELISTED
Territorial Bancorp Inc.
TBNK
| $396K | ﹤0.01% |
12,531
-9,335
| -43% | -$281K |
|
2163
Ennis
EBF
$546M
| $395K | ﹤0.01% |
20,079
-319
| -2% | -$6.1K |
|
|
VSLR
2164
DELISTED
VIVINT SOLAR, INC.
VSLR
| $393K | ﹤0.01% |
115,523
+671
| +0.6% | +$3.25K |
|
2165
Green Dot
GDOT
$753M
| $392K | ﹤0.01% |
7,901
-4,452
| -36% | -$197K |
|
2166
Helios Technologies
HLIO
$2.64B
| $392K | ﹤0.01% |
7,262
-4,301
| -37% | -$199K |
|
2167
Viasat
VSAT
$9.79B
| $392K | ﹤0.01% |
6,099
-601
| -9% | -$38K |
|
2168
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $385K | ﹤0.01% |
7,879
+306
| +4% | +$15K |
|
2169
VSE Corp
VSEC
$5.48B
| $385K | ﹤0.01% |
6,764
+629
| +10% | +$31.4K |
|
2170
Laureate Education
LAUR
$5.18B
| $383K | ﹤0.01% |
26,293
-131,756
| -83% | -$2.07M |
|
2171
Bar Harbor Bankshares
BHB
$654M
| $382K | ﹤0.01% |
12,182
-88
| -0.7% | -$2.46K |
|
|
OKSB
2172
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $382K | ﹤0.01% |
13,876
-128
| -0.9% | -$3.29K |
|
2173
Kforce
KFRC
$983M
| $380K | ﹤0.01% |
+18,792
| New | +$349K |
|
2174
Grupo Aval
AVAL
$5.67B
| $379K | ﹤0.01% |
42,260
+22,627
| +115% | +$200K |
|
2175
Markel Group
MKL
$25B
| $378K | ﹤0.01% |
354
-1,748
| -83% | -$1.81M |
|
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.