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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 | |
|---|---|---|---|---|---|---|
376
Murphy Oil
MUR
$5.58B
| $14.6M | 0.08% |
242,143
+23,007
| +10% | +$1.36M |
|
377
CarMax
KMX
$8.27B
| $14.5M | 0.08% |
299,730
+56,464
| +23% | +$2.76M |
|
|
STJ
378
DELISTED
St Jude Medical
STJ
| $14.5M | 0.08% |
270,833
-113,227
| -29% | -$5.83M |
|
379
Thermo Fisher Scientific
TMO
$211B
| $14.5M | 0.08% |
157,473
-59,836
| -28% | -$5.41M |
|
380
Baidu
BIDU
$35.8B
| $14.5M | 0.08% |
93,460
+6,766
| +8% | +$873K |
|
|
AHGP
381
DELISTED
Alliance Holdings GP
AHGP
| $14.5M | 0.08% |
242,040
+3,720
| +2% | +$232K |
|
382
Edgewell Personal Care
EPC
$1.27B
| $14.5M | 0.08% |
214,206
+35,202
| +20% | +$2.6M |
|
383
Wells Fargo
WFC
$261B
| $14.5M | 0.08% |
350,229
-41,868
| -11% | -$1.79M |
|
|
EQM
384
DELISTED
EQM Midstream Partners, LP
EQM
| $14.5M | 0.08% |
293,815
+99,164
| +51% | +$4.66M |
|
385
Williams-Sonoma
WSM
$26.7B
| $14.4M | 0.08% |
512,134
+120,802
| +31% | +$3.5M |
|
386
Timken Company
TKR
$9.82B
| $14.4M | 0.08% |
332,595
-31,435
| -9% | -$1.35M |
|
387
Alaska Air
ALK
$5.15B
| $14.4M | 0.08% |
459,158
+111,870
| +32% | +$3.34M |
|
388
KLA
KLAC
$275B
| $14.4M | 0.08% |
2,360,410
+562,610
| +31% | +$3.3M |
|
|
MWW
389
DELISTED
Monster Worldwide Inc
MWW
| $14.4M | 0.08% |
3,249,007
+807,513
| +33% | +$3.96M |
|
390
Sonoco
SON
$5.76B
| $14.3M | 0.08% |
368,150
+49,490
| +16% | +$1.88M |
|
391
Oracle
ORCL
$331B
| $14.3M | 0.08% |
431,259
-56,264
| -12% | -$1.83M |
|
392
Public Storage
PSA
$60.2B
| $14.2M | 0.08% |
88,717
-48,742
| -35% | -$7.72M |
|
393
Cabot Corp
CBT
$4.65B
| $14.2M | 0.08% |
333,027
+46,188
| +16% | +$1.86M |
|
|
P
394
DELISTED
Pandora Media Inc
P
| $14.2M | 0.08% |
565,132
-37,550
| -6% | -$769K |
|
395
Broadcom
AVGO
$1.82T
| $14.2M | 0.08% |
3,290,480
+822,140
| +33% | +$3.16M |
|
396
American States Water
AWR
$3.39B
| $14.1M | 0.08% |
513,172
+25,668
| +5% | +$732K |
|
397
Teck Resources
TECK
$29.5B
| $14.1M | 0.08% |
525,662
+11,219
| +2% | +$282K |
|
398
Vale
VALE
$62.9B
| $14.1M | 0.08% |
903,859
+16,790
| +2% | +$248K |
|
399
Costco
COST
$415B
| $14.1M | 0.08% |
122,182
+44,717
| +58% | +$5.16M |
|
|
IPG
400
DELISTED
Interpublic Group of Companies
IPG
| $14.1M | 0.08% |
818,575
+399,897
| +96% | +$6.45M |
|
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.