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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 | |
|---|---|---|---|---|---|---|
1601
CONMED
CNMD
$1.4B
| $901K | ﹤0.01% |
26,528
+14,291
| +117% | +$466K |
|
1602
NewMarket
NEU
$7.98B
| $901K | ﹤0.01% |
3,128
-5,228
| -63% | -$1.45M |
|
1603
Expro Ltd
XPRO
$2.03B
| $901K | ﹤0.01% |
+5,018
| New | +$845K |
|
|
GFY
1604
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $901K | ﹤0.01% |
53,016
-7,431
| -12% | -$125K |
|
1605
Hain Celestial
HAIN
$61.5M
| $900K | ﹤0.01% |
23,342
+9,766
| +72% | +$368K |
|
1606
Enpro
NPO
$6.37B
| $899K | ﹤0.01% |
14,937
-1,268
| -8% | -$73.4K |
|
|
FFIC
1607
DELISTED
Flushing Financial
FFIC
| $897K | ﹤0.01% |
48,610
+7,624
| +19% | +$141K |
|
1608
Gentherm
THRM
$1.21B
| $895K | ﹤0.01% |
46,905
+25,185
| +116% | +$470K |
|
1609
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.1B
| $891K | ﹤0.01% |
+76,332
| New | +$886K |
|
1610
TransDigm Group
TDG
$63.3B
| $890K | ﹤0.01% |
6,414
-1,599
| -20% | -$228K |
|
|
HR
1611
DELISTED
Healthcare Realty Trust Incorporated
HR
| $890K | ﹤0.01% |
38,513
-43,691
| -53% | -$1.06M |
|
1612
Loews
L
$22.1B
| $889K | ﹤0.01% |
19,016
+3,800
| +25% | +$175K |
|
1613
Lakeland Financial Corp
LKFN
$1.49B
| $889K | ﹤0.01% |
40,854
+6,154
| +18% | +$130K |
|
1614
West Pharmaceutical
WST
$23.8B
| $888K | ﹤0.01% |
21,582
+2,354
| +12% | +$89.8K |
|
|
RSTI
1615
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $888K | ﹤0.01% |
36,682
+18,855
| +106% | +$448K |
|
|
DPG
1616
Duff & Phelps Utility and Infrastructure Fund
DPG
$511M
| $884K | ﹤0.01% |
47,253
+3,704
| +9% | +$69.2K |
|
1617
Forum Energy Technologies
FET
$916M
| $879K | ﹤0.01% |
1,628
+1,100
| +208% | +$615K |
|
|
CIT
1618
DELISTED
CIT Group Inc.
CIT
| $879K | ﹤0.01% |
+18,014
| New | +$885K |
|
|
BBT
1619
Beacon Financial Corp
BBT
$2.64B
| $873K | ﹤0.01% |
34,769
+3,345
| +11% | +$87.7K |
|
1620
Howard Hughes
HHH
$3.83B
| $872K | ﹤0.01% |
8,138
+3,388
| +71% | +$354K |
|
|
ICON
1621
DELISTED
Iconix Brand Group, Inc.
ICON
| $872K | ﹤0.01% |
2,623
+711
| +37% | +$233K |
|
|
NFJ
1622
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $871K | ﹤0.01% |
51,706
+3,703
| +8% | +$63.7K |
|
1623
UMB Financial
UMBF
$10.8B
| $862K | ﹤0.01% |
15,856
+5,011
| +46% | +$292K |
|
1624
Yum! Brands
YUM
$40.8B
| $861K | ﹤0.01% |
16,784
-10,524
| -39% | -$546K |
|
|
EHI
1625
Western Asset Global High Income Fund
EHI
$172M
| $860K | ﹤0.01% |
69,653
-9,503
| -12% | -$114K |
|
Similar funds
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.