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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 | |
|---|---|---|---|---|---|---|
|
NFX
251
DELISTED
Newfield Exploration
NFX
| $19.6M | 0.11% |
715,476
-82,337
| -10% | -$2.06M |
|
252
Medtronic
MDT
$107B
| $19.6M | 0.11% |
367,734
-102,564
| -22% | -$5.52M |
|
253
Suncor Energy
SU
$77.7B
| $19.5M | 0.11% |
546,149
+10,998
| +2% | +$366K |
|
254
Kohl's
KSS
$2.03B
| $19.5M | 0.11% |
376,921
-8,370
| -2% | -$437K |
|
255
Phillips 66
PSX
$82.9B
| $19.4M | 0.11% |
335,258
+141,418
| +73% | +$8.2M |
|
256
Dollar Tree
DLTR
$23.1B
| $19.3M | 0.1% |
337,883
+76,858
| +29% | +$4.15M |
|
|
HEP
257
DELISTED
Holly Energy Partners, L.P.
HEP
| $19.3M | 0.1% |
584,014
+21,750
| +4% | +$792K |
|
|
COV
258
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $19.3M | 0.1% |
316,458
+115,579
| +58% | +$7.05M |
|
259
Atmos Energy
ATO
$29.9B
| $19.2M | 0.1% |
450,821
+53,752
| +14% | +$2.27M |
|
260
Badger Meter
BMI
$3.69B
| $19.2M | 0.1% |
825,150
-14,178
| -2% | -$333K |
|
|
TLM
261
DELISTED
TALISMAN ENERGY INC
TLM
| $19.2M | 0.1% |
1,668,009
+103,113
| +7% | +$1.15M |
|
|
APOL
262
DELISTED
Apollo Education Group Inc Class A
APOL
| $19.2M | 0.1% |
920,631
+591,799
| +180% | +$11.4M |
|
263
Home Depot
HD
$332B
| $19.1M | 0.1% |
252,220
+52,178
| +26% | +$4.03M |
|
264
TJX Companies
TJX
$170B
| $19.1M | 0.1% |
677,408
+169,866
| +33% | +$4.52M |
|
265
Mitsubishi UFJ Financial
MUFG
$258B
| $19.1M | 0.1% |
2,977,887
+62,109
| +2% | +$395K |
|
266
Edison International
EIX
$30.7B
| $19M | 0.1% |
412,354
+121,735
| +42% | +$5.76M |
|
|
NTT
267
DELISTED
Nippon Telegraph & Telephone
NTT
| $18.9M | 0.1% |
725,561
+17,323
| +2% | +$453K |
|
268
C.H. Robinson
CHRW
$22B
| $18.9M | 0.1% |
316,802
+54,975
| +21% | +$3.23M |
|
269
Qualcomm
QCOM
$176B
| $18.9M | 0.1% |
280,366
+15,510
| +6% | +$1.02M |
|
270
Vanguard Real Estate ETF
VNQ
$39.9B
| $18.7M | 0.1% |
283,369
-3,278
| -1% | -$223K |
|
271
Devon Energy
DVN
$51.9B
| $18.6M | 0.1% |
322,032
-74,898
| -19% | -$4.28M |
|
|
IM
272
DELISTED
Ingram Micro
IM
| $18.5M | 0.1% |
803,691
+54,332
| +7% | +$1.2M |
|
273
AbbVie
ABBV
$458B
| $18.5M | 0.1% |
413,158
+229,133
| +125% | +$10.2M |
|
274
Range Resources
RRC
$9.11B
| $18.5M | 0.1% |
243,316
-63,249
| -21% | -$4.94M |
|
275
Simon Property Group
SPG
$74.5B
| $18.4M | 0.1% |
132,309
-114,373
| -46% | -$16.6M |
|
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.