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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 | |
|---|---|---|---|---|---|---|
|
JASO
2226
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $307K | ﹤0.01% |
40,261
-1,583
| -4% | -$10.7K |
|
2227
Carriage Services
CSV
$618M
| $306K | ﹤0.01% |
11,964
+288
| +2% | +$7.2K |
|
2228
Hawkins
HWKN
$2.91B
| $306K | ﹤0.01% |
14,994
-246
| -2% | -$5.07K |
|
|
SEE
2229
DELISTED
Sealed Air
SEE
| $304K | ﹤0.01% |
+7,110
| New | +$315K |
|
2230
Coty
COTY
$2.33B
| $302K | ﹤0.01% |
+18,288
| New | +$331K |
|
|
USCR
2231
DELISTED
U S Concrete, Inc.
USCR
| $301K | ﹤0.01% |
+3,942
| New | +$302K |
|
|
ACRE
2232
Ares Commercial Real Estate
ACRE
$252M
| $300K | ﹤0.01% |
22,524
-207
| -0.9% | -$2.71K |
|
2233
Bassett Furniture
BSET
$169M
| $300K | ﹤0.01% |
+7,964
| New | +$295K |
|
|
CBI
2234
DELISTED
Chicago Bridge & Iron Nv
CBI
| $300K | ﹤0.01% |
+17,835
| New | +$273K |
|
2235
Coca-Cola Consolidated
COKE
$12.3B
| $299K | ﹤0.01% |
13,850
-1,420
| -9% | -$31.4K |
|
2236
Entravision Communication
EVC
$983M
| $298K | ﹤0.01% |
+52,248
| New | +$315K |
|
|
XBKS
2237
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $298K | ﹤0.01% |
+9,165
| New | +$270K |
|
|
GNRT
2238
DELISTED
Gener8 Maritime, Inc.
GNRT
| $296K | ﹤0.01% |
+65,559
| New | +$325K |
|
2239
Flexsteel Industries
FLXS
$306M
| $294K | ﹤0.01% |
5,803
+507
| +10% | +$25.9K |
|
2240
PennyMac Financial
PFSI
$4.38B
| $294K | ﹤0.01% |
+16,530
| New | +$285K |
|
|
PKY
2241
DELISTED
Parkway, Inc.
PKY
| $294K | ﹤0.01% |
12,778
-20,507
| -62% | -$470K |
|
2242
Braskem
BAK
$980M
| $293K | ﹤0.01% |
+10,947
| New | +$269K |
|
2243
The RMR Group
RMR
$342M
| $292K | ﹤0.01% |
+5,687
| New | +$281K |
|
|
ISD
2244
PGIM High Yield Bond Fund
ISD
$414M
| $290K | ﹤0.01% |
18,989
+6,209
| +49% | +$94.6K |
|
2245
Universal Electronics
UEIC
$57.2M
| $289K | ﹤0.01% |
4,553
+118
| +3% | +$7.35K |
|
2246
Hamilton Lane
HLNE
$3.63B
| $286K | ﹤0.01% |
+10,654
| New | +$245K |
|
|
WFBI
2247
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $285K | ﹤0.01% |
8,004
+277
| +4% | +$9.39K |
|
2248
Enbridge
ENB
$124B
| $282K | ﹤0.01% |
6,750
+1,700
| +34% | +$69.1K |
|
|
2249
Yelp
YELP
$1.38B
| $282K | ﹤0.01% |
6,516
-1,923,992
| -100% | -$74.2M |
|
2250
Lifecore Biomedical
LFCR
$162M
| $281K | ﹤0.01% |
+21,730
| New | +$286K |
|
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.