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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
CHT icon
2401
Chunghwa Telecom
CHT
$33.2B
– –
-103,209
Closed -$3.63M
CLF icon
2402
Cleveland-Cliffs
CLF
$6.81B
– –
-187,619
Closed -$1.3M
CNMD icon
2403
CONMED
CNMD
$1.29B
– –
-7,451
Closed -$380K
DGII icon
2404
Digi International
DGII
$2.52B
– –
-21,660
Closed -$220K
ENPH icon
2405
Enphase Energy
ENPH
$4.84B
– –
-125,973
Closed -$109K
EOG icon
2406
EOG Resources
EOG
$78B
– –
-19,946
Closed -$1.81M
ERII icon
2407
Energy Recovery
ERII
$434M
– –
-388,821
Closed -$3.22M
EMBJ
2408
Embraer S.A. ADS
EMBJ
$11.6B
– –
-83,250
Closed -$1.52M
ETD icon
2409
Ethan Allen Interiors
ETD
$581M
– –
-54,408
Closed -$1.76M
FRST icon
2410
Primis Financial Corp
FRST
$382M
– –
-14,303
Closed -$252K
HAIN icon
2411
Hain Celestial
HAIN
$47.8M
– –
-496,538
Closed -$19.3M
HAL icon
2412
Halliburton
HAL
$27.9B
– –
-18,184
Closed -$777K
HEES
2413
DELISTED
H&E Equipment Services
HEES
– –
-100,395
Closed -$2.05M
HES
2414
DELISTED
Hess
HES
– –
-37,985
Closed -$1.67M
HNRG icon
2415
Hallador Energy
HNRG
$718M
– –
-16,462
Closed -$128K
HZO icon
2416
MarineMax
HZO
$800M
– –
-19,413
Closed -$380K
IDT icon
2417
IDT Corp
IDT
$1.6B
– –
-19,388
Closed -$236K
IIIN icon
2418
Insteel Industries
IIIN
$633M
– –
-13,954
Closed -$460K
IJS icon
2419
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-3,832
Closed -$268K
ILF icon
2420
iShares Latin America 40 ETF
ILF
$3.77B
– –
-101,913
Closed -$3.09M
INDY icon
2421
iShares S&P India Nifty 50 Index Fund
INDY
$545M
– –
-29,390
Closed -$988K
KAI icon
2422
Kadant
KAI
$3.69B
– –
-8,789
Closed -$661K
TBHC
2423
DELISTED
The Brand House Collective
TBHC
– –
-11,670
Closed -$120K
KRE icon
2424
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-17,023
Closed -$935K
KRO icon
2425
KRONOS Worldwide
KRO
$761M
– –
-13,980
Closed -$255K
95 96
97
98 99

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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.