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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 | |
|---|---|---|---|---|---|---|
2276
Miller Industries
MLR
$586M
| $251K | ﹤0.01% |
8,988
-62
| -0.7% | -$1.57K |
|
2277
Artesian Resources
ARTNA
$356M
| $248K | ﹤0.01% |
6,562
+435
| +7% | +$16.4K |
|
2278
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $248K | ﹤0.01% |
8,152
-418
| -5% | -$12.7K |
|
|
CNH
2279
CNH Industrial
CNH
$13.8B
| $248K | ﹤0.01% |
23,729
+4,510
| +23% | +$45.5K |
|
|
CLDT
2280
Chatham Lodging
CLDT
$630M
| $247K | ﹤0.01% |
11,584
+312
| +3% | +$6.37K |
|
2281
Sibanye-Stillwater
SBSW
$5.92B
| $246K | ﹤0.01% |
58,522
+23,141
| +65% | +$116K |
|
2282
UBS Group
UBS
$170B
| $246K | ﹤0.01% |
14,369
+46
| +0.3% | +$787 |
|
2283
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $245K | ﹤0.01% |
20,955
+7,025
| +50% | +$82.7K |
|
2284
Alto Ingredients
ALTO
$360M
| $244K | ﹤0.01% |
43,943
+421
| +1% | +$2.29K |
|
2285
HCI Group
HCI
$2.28B
| $244K | ﹤0.01% |
+6,390
| New | +$262K |
|
2286
SPDR Gold Trust
GLD
$131B
| $241K | ﹤0.01% |
1,984
+16
| +0.8% | +$1.95K |
|
2287
Altisource Portfolio Solutions
ASPS
$65.4M
| $240K | ﹤0.01% |
+1,159
| New | +$216K |
|
|
ELP
2288
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $239K | ﹤0.01% |
67,558
+35,593
| +111% | +$124K |
|
2289
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $239K | ﹤0.01% |
9,350
+203
| +2% | +$5.2K |
|
|
WBT
2290
DELISTED
Welbilt, Inc.
WBT
| $239K | ﹤0.01% |
10,377
-557,629
| -98% | -$11.3M |
|
2291
KBR
KBR
$4.68B
| $237K | ﹤0.01% |
13,246
+29
| +0.2% | +$469 |
|
|
PERY
2292
DELISTED
Perry Ellis International Inc
PERY
| $235K | ﹤0.01% |
+9,930
| New | +$201K |
|
|
SCMP
2293
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $234K | ﹤0.01% |
19,858
-145
| -0.7% | -$1.63K |
|
|
PBPB
2294
DELISTED
Potbelly
PBPB
| $231K | ﹤0.01% |
+18,618
| New | +$217K |
|
|
HIFR
2295
DELISTED
InfraREIT, Inc.
HIFR
| $231K | ﹤0.01% |
+10,347
| New | +$222K |
|
2296
Grupo Cibest SA
CIB
$20.4B
| $230K | ﹤0.01% |
+5,024
| New | +$226K |
|
2297
Team
TISI
$77.7M
| $229K | ﹤0.01% |
1,718
+595
| +53% | +$90.8K |
|
|
AUO
2298
DELISTED
AU Optronics Corp
AUO
| $228K | ﹤0.01% |
56,521
+29,778
| +111% | +$120K |
|
2299
TIM SA
TIMB
$10.2B
| $225K | ﹤0.01% |
12,285
-139,365
| -92% | -$2.42M |
|
|
HCCI
2300
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $225K | ﹤0.01% |
+10,362
| New | +$193K |
|
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.