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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 | |
|---|---|---|---|---|---|---|
2201
Johnson Outdoors
JOUT
$482M
| $331K | ﹤0.01% |
4,511
-180
| -4% | -$10.5K |
|
2202
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $326K | ﹤0.01% |
11,592
-345
| -3% | -$9.75K |
|
2203
United Parks & Resorts
PRKS
$2.11B
| $326K | ﹤0.01% |
25,112
+8,483
| +51% | +$116K |
|
2204
Global Indemnity Group
GBLI
$394M
| $325K | ﹤0.01% |
7,656
+805
| +12% | +$31.9K |
|
2205
Shopify
SHOP
$148B
| $325K | ﹤0.01% |
+27,900
| New | +$285K |
|
|
SUP
2206
DELISTED
Superior Industries International
SUP
| $325K | ﹤0.01% |
+19,492
| New | +$332K |
|
|
BGX
2207
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $324K | ﹤0.01% |
20,158
+6,604
| +49% | +$106K |
|
|
AZUL
2208
DELISTED
Azul
AZUL
| $323K | ﹤0.01% |
+11,758
| New | +$301K |
|
|
TYPE
2209
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $323K | ﹤0.01% |
16,800
+360
| +2% | +$6.74K |
|
|
NSA
2210
DELISTED
National Storage Affiliates Trust
NSA
| $321K | ﹤0.01% |
13,234
-6,370
| -32% | -$145K |
|
|
LMNX
2211
DELISTED
Luminex Corp
LMNX
| $321K | ﹤0.01% |
15,813
-8,076
| -34% | -$161K |
|
2212
Wolverine World Wide
WWW
$1.54B
| $320K | ﹤0.01% |
11,083
-5,652
| -34% | -$153K |
|
2213
AES
AES
$10.6B
| $318K | ﹤0.01% |
28,835
+13,756
| +91% | +$154K |
|
2214
Ralph Lauren
RL
$22.2B
| $317K | ﹤0.01% |
3,595
-38,123
| -91% | -$3.14M |
|
2215
TTEC Holdings
TTEC
$103M
| $317K | ﹤0.01% |
7,598
-16,772
| -69% | -$679K |
|
2216
Ternium
TX
$9.29B
| $317K | ﹤0.01% |
+10,245
| New | +$310K |
|
|
CYS
2217
DELISTED
CYS Investments Inc.
CYS
| $316K | ﹤0.01% |
36,588
-15,657
| -30% | -$135K |
|
2218
Hackett Group
HCKT
$245M
| $315K | ﹤0.01% |
+20,754
| New | +$309K |
|
2219
Park-Ohio Holdings
PKOH
$554M
| $315K | ﹤0.01% |
6,917
+9
| +0.1% | +$361 |
|
|
HSII
2220
DELISTED
Heidrick & Struggles
HSII
| $314K | ﹤0.01% |
+14,840
| New | +$290K |
|
2221
InterContinental Hotels
IHG
$23B
| $314K | ﹤0.01% |
5,637
+90
| +2% | +$5.01K |
|
|
STFC
2222
DELISTED
State Auto Financial Corp
STFC
| $314K | ﹤0.01% |
11,959
-3,172
| -21% | -$78.9K |
|
2223
Sociedad Química y Minera de Chile
SQM
$19.6B
| $312K | ﹤0.01% |
+5,607
| New | +$252K |
|
2224
Arbor Realty Trust
ABR
$960M
| $310K | ﹤0.01% |
37,802
-836
| -2% | -$6.81K |
|
2225
Northrim BanCorp
NRIM
$603M
| $308K | ﹤0.01% |
35,236
-30,128
| -46% | -$225K |
|
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.