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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 | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$90.3B
| $16.4M | 0.09% |
509,834
+255,838
| +101% | +$9M |
|
327
Bio-Rad Laboratories Class A
BIO
$8.42B
| $16.4M | 0.09% |
139,245
+24,623
| +21% | +$2.9M |
|
|
BBBY
328
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.4M | 0.09% |
211,488
+98,467
| +87% | +$7.37M |
|
|
GDP
329
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $16.3M | 0.09% |
670,314
-826,562
| -55% | -$16.6M |
|
|
KRFT
330
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16.3M | 0.09% |
310,104
+118,591
| +62% | +$6.5M |
|
331
Mizuho Financial
MFG
$129B
| $16.3M | 0.09% |
3,762,035
+79,702
| +2% | +$341K |
|
332
Vodafone
VOD
$34.9B
| $16.2M | 0.09% |
450,459
+80,608
| +22% | +$2.55M |
|
|
CVSA
333
Covista Inc
CVSA
$3.94B
| $16.1M | 0.09% |
527,738
+70,415
| +15% | +$2.17M |
|
334
Graham Holdings Company
GHC
$4.97B
| $16.1M | 0.09% |
43,593
-5,743
| -12% | -$1.93M |
|
|
AAN.A
335
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $16.1M | 0.09% |
581,298
+81,889
| +16% | +$2.27M |
|
336
Dorman Products
DORM
$4.01B
| $16.1M | 0.09% |
324,668
+17,158
| +6% | +$841K |
|
|
LLTC
337
DELISTED
Linear Technology Corp
LLTC
| $16.1M | 0.09% |
404,982
+96,233
| +31% | +$3.8M |
|
338
Mattel
MAT
$4.17B
| $16.1M | 0.09% |
383,372
+27,885
| +8% | +$1.19M |
|
339
Monster Beverage
MNST
$91.4B
| $16M | 0.09% |
1,839,162
+1,578,072
| +604% | +$15.6M |
|
340
Paychex
PAYX
$40.4B
| $16M | 0.09% |
393,130
+104,827
| +36% | +$4.14M |
|
|
DTV
341
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.9M | 0.09% |
266,537
+124,687
| +88% | +$7.68M |
|
|
WCRX
342
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $15.9M | 0.09% |
+693,345
| New | +$14.7M |
|
|
HES
343
DELISTED
Hess
HES
| $15.9M | 0.09% |
205,489
+32,564
| +19% | +$2.43M |
|
|
DELL
344
DELISTED
DELL INC
DELL
| $15.9M | 0.09% |
1,155,249
+261,593
| +29% | +$3.54M |
|
345
NetApp
NTAP
$32.9B
| $15.9M | 0.09% |
372,626
+115,375
| +45% | +$4.8M |
|
|
LGF
346
DELISTED
Lions Gate Entertainment
LGF
| $15.9M | 0.09% |
452,434
+377,857
| +507% | +$12.8M |
|
347
LKQ Corp
LKQ
$6.58B
| $15.8M | 0.09% |
496,541
+196,795
| +66% | +$5.68M |
|
|
AOL
348
DELISTED
AOL INC COMMON STOCK
AOL
| $15.8M | 0.09% |
457,618
+69,932
| +18% | +$2.49M |
|
349
Norfolk Southern
NSC
$78.8B
| $15.7M | 0.09% |
203,464
+78,069
| +62% | +$5.85M |
|
|
SEE
350
DELISTED
Sealed Air
SEE
| $15.6M | 0.08% |
575,140
+392,808
| +215% | +$11.1M |
|
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.