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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+9.79%
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
$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 | 14.05% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Technology | 10.57% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walmart Inc
WMT
$871B
| $21.1M | 0.11% |
854,778
+32,412
| +4% | +$817K |
|
227
Thor Industries
THO
$3.99B
| $21.1M | 0.11% |
362,893
+118,153
| +48% | +$6.27M |
|
228
ExxonMobil
XOM
$651B
| $21M | 0.11% |
244,568
+31,374
| +15% | +$2.83M |
|
|
SNDK
229
DELISTED
SANDISK CORP
SNDK
| $21M | 0.11% |
352,291
+100,224
| +40% | +$5.89M |
|
|
MHR
230
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $20.8M | 0.11% |
3,372,556
-1,426,253
| -30% | -$6.46M |
|
231
Lear
LEA
$7.19B
| $20.7M | 0.11% |
288,584
+20,717
| +8% | +$1.43M |
|
|
HMA
232
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $20.5M | 0.11% |
1,604,701
+886,082
| +123% | +$12.3M |
|
|
TE
233
DELISTED
TECO ENERGY INC
TE
| $20.5M | 0.11% |
1,239,613
+23,986
| +2% | +$409K |
|
234
Boeing
BA
$165B
| $20.4M | 0.11% |
173,950
+93,306
| +116% | +$10.1M |
|
235
Reliance Steel & Aluminium
RS
$20.8B
| $20.4M | 0.11% |
278,817
+71,508
| +34% | +$4.99M |
|
236
Spire
SR
$4.92B
| $20.4M | 0.11% |
453,674
+33,350
| +8% | +$1.51M |
|
237
Sumitomo Mitsui Financial
SMFG
$166B
| $20.4M | 0.11% |
2,092,902
+43,612
| +2% | +$414K |
|
|
SAPE
238
DELISTED
SAPIENT CORP
SAPE
| $20.3M | 0.11% |
1,303,949
+194,729
| +18% | +$2.87M |
|
239
Capri Holdings
CPRI
$1.77B
| $20.3M | 0.11% |
272,479
+155,283
| +132% | +$10.8M |
|
|
K
240
DELISTED
Kellanova
K
| $20.3M | 0.11% |
368,079
-5,763
| -2% | -$344K |
|
|
CERN
241
DELISTED
Cerner Corp
CERN
| $20.3M | 0.11% |
386,014
-123,348
| -24% | -$6.01M |
|
242
Analog Devices
ADI
$181B
| $20.3M | 0.11% |
430,936
+104,877
| +32% | +$5.02M |
|
243
Comstock Resources
CRK
$3.97B
| $20.2M | 0.11% |
254,114
+25,861
| +11% | +$2.07M |
|
|
PCP
244
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20M | 0.11% |
87,921
+36,938
| +72% | +$8.33M |
|
245
Stryker
SYK
$127B
| $19.9M | 0.11% |
295,046
+21,913
| +8% | +$1.51M |
|
|
TEF
246
DELISTED
Telefonica
TEF
| $19.8M | 0.11% |
1,744,983
+37,024
| +2% | +$383K |
|
|
KWK
247
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $19.7M | 0.11% |
10,007,099
+803,229
| +9% | +$1.36M |
|
248
Lindsay Corp
LNN
$1.16B
| $19.6M | 0.11% |
240,469
-2,626
| -1% | -$205K |
|
249
American International
AIG
$41.9B
| $19.6M | 0.11% |
403,318
-31,257
| -7% | -$1.49M |
|
|
SLXP
250
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $19.6M | 0.11% |
293,095
+34,293
| +13% | +$2.36M |
|
Similar funds
DAM
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 14% of assets, down from 15% 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.