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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+9.79%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$18.4B
AUM Growth
+$3.08B
(+20%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
6.82%
Holding
2,433
New
233
Increased
1,303
Reduced
689
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61.4M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
+$41.4M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$35.7M |
| 4 |
Amazon
AMZN
|
+$34.7M |
| 5 |
Illumina
ILMN
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$32M |
| 2 |
AFFX
Affymetrix Inc
AFFX
|
+$28.7M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$28.4M |
| 4 |
Bruker
BRKR
|
+$18.3M |
| 5 |
T-Mobile US
TMUS
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.19% |
| 2 | Healthcare | 13.5% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Technology | 11.32% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$9.5B
| $17.3M | 0.09% |
295,270
+31,417
| +12% | +$1.75M |
|
302
Shinhan Financial Group
SHG
$39.2B
| $17.2M | 0.09% |
425,289
+8,979
| +2% | +$333K |
|
303
Delta Air Lines
DAL
$51.9B
| $17.2M | 0.09% |
729,065
+51,434
| +8% | +$1.07M |
|
304
Canadian Natural Resources
CNQ
$105B
| $17.1M | 0.09% |
1,127,951
+23,927
| +2% | +$359K |
|
305
Goldman Sachs
GS
$302B
| $17.1M | 0.09% |
108,274
+8,559
| +9% | +$1.38M |
|
306
Honda
HMC
$40.3B
| $17.1M | 0.09% |
448,948
-109,245
| -20% | -$4.17M |
|
307
Pediatrix Medical
MD
$2.19B
| $17.1M | 0.09% |
340,762
+126,514
| +59% | +$6.17M |
|
|
MRO
308
DELISTED
Marathon Oil Corporation
MRO
| $17M | 0.09% |
486,251
+189,824
| +64% | +$6.75M |
|
309
ENI
E
$79.1B
| $16.9M | 0.09% |
367,888
+7,435
| +2% | +$334K |
|
310
Hershey
HSY
$34.8B
| $16.9M | 0.09% |
182,927
-121,771
| -40% | -$11.4M |
|
|
EGN
311
DELISTED
Energen
EGN
| $16.9M | 0.09% |
221,514
+33,634
| +18% | +$2.18M |
|
312
Occidental Petroleum
OXY
$60.6B
| $16.9M | 0.09% |
188,227
-23,173
| -11% | -$1.99M |
|
313
Corning
GLW
$143B
| $16.9M | 0.09% |
1,155,344
+168,842
| +17% | +$2.5M |
|
314
Johnson & Johnson
JNJ
$649B
| $16.7M | 0.09% |
193,203
+9,311
| +5% | +$835K |
|
|
LO
315
DELISTED
LORILLARD INC COM STK
LO
| $16.7M | 0.09% |
372,949
+210,273
| +129% | +$9.26M |
|
|
HBI
316
DELISTED
Hanesbrands
HBI
| $16.7M | 0.09% |
1,070,452
+11,584
| +1% | +$172K |
|
317
First Solar
FSLR
$22.9B
| $16.7M | 0.09% |
414,496
+296,531
| +251% | +$12.5M |
|
|
DNY
318
DELISTED
DONNELLEY R R & SONS CO
DNY
| $16.6M | 0.09% |
1,053,846
+304,647
| +41% | +$4.81M |
|
319
Automatic Data Processing
ADP
$106B
| $16.6M | 0.09% |
261,243
+109,886
| +73% | +$6.98M |
|
320
Travelers Companies
TRV
$76.3B
| $16.6M | 0.09% |
195,785
+35,241
| +22% | +$2.91M |
|
|
TFCFA
321
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.6M | 0.09% |
+494,578
| New | +$15.6M |
|
|
GAP
322
The Gap Inc
GAP
$7.86B
| $16.5M | 0.09% |
410,418
+133,810
| +48% | +$5.77M |
|
323
Alliant Energy
LNT
$17.8B
| $16.5M | 0.09% |
665,948
+158,146
| +31% | +$4.04M |
|
324
Charter Communications
CHTR
$17.4B
| $16.4M | 0.09% |
121,977
+45,235
| +59% | +$5.74M |
|
325
Waste Management
WM
$87B
| $16.4M | 0.09% |
397,791
+9,594
| +2% | +$400K |
|
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First Trust Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, First Trust Advisors held 2,433 positions worth $18.4B, up 20% from $15.4B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.
First Trust Advisors deployed $1.92B of net new capital in Q3 2013, opening 233 new positions and adding to 1,303 existing holdings. Its largest new stake was Cepheid Inc: 1,143,034 shares worth $44.6M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $28.4M trimmed.
- First Trust Advisors's largest Q3 2013 buy was Cepheid Inc: 1,143,034 shares worth $44.6M.
- First Trust Advisors added most to Alphabet (Google) Class C in Q3 2013, an estimated $61.4M increase.
- First Trust Advisors's biggest Q3 2013 reduction was LIFE TECHNOLOGIES CORP COM STK (DE), cutting an estimated $28.4M.
- First Trust Advisors fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $32M.
- First Trust Advisors's ten largest holdings make up 6.8% of its $18.4B portfolio in Q3 2013.
- First Trust Advisors opened 233 new positions and closed 204 in Q3 2013.
- First Trust Advisors's portfolio value rose 20% quarter-over-quarter to $18.4B.
Based on First Trust Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.