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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 | |
|---|---|---|---|---|---|---|
|
AHL
676
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.33M | 0.04% |
201,896
+52,997
| +36% | +$1.95M |
|
|
VMRK
677
Vivmark Residential
VMRK
$51.2B
| $7.32M | 0.04% |
136,707
-106,705
| -44% | -$5.88M |
|
|
BRCD
678
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.32M | 0.04% |
909,406
+255,764
| +39% | +$1.83M |
|
679
Cboe Global Markets
CBOE
$30.6B
| $7.31M | 0.04% |
161,700
+65,819
| +69% | +$3.12M |
|
680
Halliburton
HAL
$30.7B
| $7.28M | 0.04% |
151,154
-28,564
| -16% | -$1.34M |
|
|
FITB
681
Fifth Third Bancorp
FITB
$49.4B
| $7.24M | 0.04% |
401,018
+28,987
| +8% | +$545K |
|
682
Welltower
WELL
$171B
| $7.22M | 0.04% |
115,793
-119,070
| -51% | -$7.57M |
|
|
PARA
683
DELISTED
Paramount Global Class B
PARA
| $7.17M | 0.04% |
130,060
-38,141
| -23% | -$2.03M |
|
684
Deere & Co
DE
$184B
| $7.16M | 0.04% |
87,993
-89,873
| -51% | -$7.48M |
|
|
BHI
685
DELISTED
Baker Hughes
BHI
| $7.13M | 0.04% |
145,117
+72,830
| +101% | +$3.51M |
|
686
Goodyear
GT
$1.68B
| $7.09M | 0.04% |
315,877
+275,185
| +676% | +$5.27M |
|
687
Huntsman Corp
HUN
$1.72B
| $7.09M | 0.04% |
343,883
+118,256
| +52% | +$2.16M |
|
|
AGN
688
DELISTED
Allergan Inc
AGN
| $7.07M | 0.04% |
78,112
-93,382
| -54% | -$8.38M |
|
|
TIF
689
DELISTED
Tiffany & Co.
TIF
| $7.05M | 0.04% |
92,031
+58,837
| +177% | +$4.63M |
|
|
PNRA
690
DELISTED
Panera Bread Co
PNRA
| $7.05M | 0.04% |
+44,450
| New | +$7.72M |
|
|
XLS
691
DELISTED
EXELIS INC COM STK
XLS
| $7.05M | 0.04% |
480,386
-111,677
| -19% | -$1.56M |
|
|
HNGR
692
DELISTED
Hanger Inc.
HNGR
| $7.04M | 0.04% |
208,548
+99
| +0% | +$3.29K |
|
|
ESL
693
DELISTED
Esterline Technologies
ESL
| $7.03M | 0.04% |
88,018
-2,717
| -3% | -$218K |
|
694
Fidelity National Information Services
FIS
$20.3B
| $7.03M | 0.04% |
151,372
-1,168
| -0.8% | -$53K |
|
|
QCOR
695
DELISTED
QUESTCOR PHARMA INC
QCOR
| $7.03M | 0.04% |
121,187
+431
| +0.4% | +$25.6K |
|
696
JetBlue
JBLU
$1.71B
| $7.03M | 0.04% |
1,053,969
+175,106
| +20% | +$1.13M |
|
697
Visteon
VC
$2.69B
| $7.02M | 0.04% |
92,819
+37,294
| +67% | +$2.59M |
|
698
Interface
TILE
$2.05B
| $7.01M | 0.04% |
353,402
-24,940
| -7% | -$463K |
|
699
Zions Bancorporation
ZION
$9.98B
| $6.99M | 0.04% |
255,080
+78,448
| +44% | +$2.29M |
|
700
Wabtec
WAB
$48B
| $6.99M | 0.04% |
111,113
+15,323
| +16% | +$899K |
|
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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.