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First Trust Advisors

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
Cap. Flow
-$345M
Cap. Flow %
-0.89%
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 icon
Snap
SNAP
+$76.4M
2
PCG icon
PG&E
PCG
+$49.9M
3
GDDY icon
GoDaddy
GDDY
+$36.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.3M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$34.4M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$74.2M
2
WFM
Whole Foods Market Inc
WFM
+$58.5M
3
RAI
Reynolds American Inc
RAI
+$57.8M
4
TMUS icon
T-Mobile US
TMUS
+$56.7M
5
MYGN icon
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
VCV icon
2351
Invesco California Value Municipal Income Trust
VCV
$515M
$168K ﹤0.01%
12,768
+24
+0.2% +$310
AKS
2352
DELISTED
AK Steel Holding Corp
AKS
$166K ﹤0.01%
29,772
-348,117
-92% -$1.99M
MCA
2353
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$165K ﹤0.01%
10,697
-866
-7% -$13.3K
AHRT
2354
AH Realty Trust
AHRT
$534M
$161K ﹤0.01%
11,691
-35,397
-75% -$472K
HMY icon
2355
Harmony Gold Mining
HMY
$9.92B
$161K ﹤0.01%
87,826
+46,272
+111% +$84.8K
ESXB
2356
DELISTED
Community Bankers Trust Corporation
ESXB
$160K ﹤0.01%
+17,409
New +$149K
CVGI icon
2357
Commercial Vehicle Group
CVGI
$157M
$156K ﹤0.01%
21,188
+1,515
+8% +$11.1K
ZVO
2358
DELISTED
Zovio Inc. Common Stock
ZVO
$154K ﹤0.01%
16,030
+3,178
+25% +$33K
CNTY icon
2359
Century Casinos
CNTY
$32.9M
$149K ﹤0.01%
18,170
+815
+5% +$5.85K
IMH
2360
DELISTED
Impac Mortgage Holdings Inc.
IMH
$149K ﹤0.01%
11,390
-674
-6% -$9.38K
ERC
2361
Allspring Multi-Sector Income Fund
ERC
$255M
$142K ﹤0.01%
+10,584
New +$142K
RLGT icon
2362
Radiant Logistics
RLGT
$416M
$141K ﹤0.01%
+26,647
New +$133K
BCBP icon
2363
BCB Bancorp
BCBP
$176M
$140K ﹤0.01%
+10,001
New +$142K
PZN
2364
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$140K ﹤0.01%
12,835
+520
+4% +$5.31K
RVSB icon
2365
Riverview Bancorp
RVSB
$107M
$139K ﹤0.01%
+16,550
New +$128K
BOCH
2366
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$139K ﹤0.01%
+12,074
New +$128K
FRBA icon
2367
First Bank
FRBA
$451M
$134K ﹤0.01%
+10,074
New +$126K
RYZ
2368
Ryerson Holding Corp
RYZ
$1.6B
$134K ﹤0.01%
+12,335
New +$109K
WSR
2369
DELISTED
Whitestone REIT
WSR
$131K ﹤0.01%
+10,027
New +$128K
CDR
2370
DELISTED
Cedar Realty Trust, Inc
CDR
$131K ﹤0.01%
3,531
+91
+3% +$3.09K
EVM
2371
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$127K ﹤0.01%
10,540
-982
-9% -$11.8K
TLYS icon
2372
Tilly's
TLYS
$115M
$122K ﹤0.01%
+10,152
New +$106K
NWHM
2373
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$121K ﹤0.01%
+10,878
New +$118K
ERIC icon
2374
Ericsson
ERIC
$30.7B
$118K ﹤0.01%
20,597
-82,416
-80% -$509K
NCA icon
2375
Nuveen California Municipal Value Fund
NCA
$299M
$116K ﹤0.01%
11,032
-680
-6% -$7.08K
93 94
95
96 97

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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.