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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
SHOE
2451
Shoe Station Group
SHOE
$395M
– –
-19,886
Closed -$208K
SHG icon
2452
Shinhan Financial Group
SHG
$33.6B
– –
-8,237
Closed -$358K
SPB icon
2453
Spectrum Brands
SPB
$2.04B
– –
-155,101
Closed -$19.4M
SPIB icon
2454
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-12,981
Closed -$447K
SPOK icon
2455
Spok Holdings
SPOK
$221M
– –
-17,416
Closed -$308K
TEVA icon
2456
Teva Pharmaceuticals
TEVA
$35.9B
– –
-612,724
Closed -$20.4M
THR
2457
DELISTED
Thermon Group Holdings
THR
– –
-25,716
Closed -$493K
USPH icon
2458
US Physical Therapy
USPH
$1.14B
– –
-7,430
Closed -$449K
VRA icon
2459
Vera Bradley
VRA
$105M
– –
-15,137
Closed -$148K
VTLE
2460
DELISTED
Vital Energy
VTLE
– –
-2,942
Closed -$619K
VVV icon
2461
Valvoline
VVV
$4.97B
– –
-157,211
Closed -$3.73M
WCN
2462
Waste Connections
WCN
$42.8B
– –
-8,363
Closed -$539K
X
2463
DELISTED
US Steel
X
– –
-86,171
Closed -$1.91M
XNCR icon
2464
Xencor
XNCR
$1.44B
– –
-22,076
Closed -$466K
XPRO icon
2465
Expro Ltd
XPRO
$1.79B
– –
-28,771
Closed -$1.43M
NVRO
2466
DELISTED
NEVRO CORP.
NVRO
– –
-21,918
Closed -$1.63M
NDP
2467
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-1,310
Closed -$140K
LUMO
2468
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-3,178
Closed -$210K
LSXMK
2469
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-36,357
Closed -$1.16M
DOOR
2470
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-7,285
Closed -$550K
PXD
2471
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-13,858
Closed -$2.21M
HALL
2472
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-1,074
Closed -$121K
KMF
2473
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-18,584
Closed -$282K
MGI
2474
DELISTED
MoneyGram International, Inc. New
MGI
– –
-23,257
Closed -$401K
AUD
2475
DELISTED
Audacy, Inc.
AUD
– –
-20,306
Closed -$210K
97 98
99
100 101

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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.