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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 | |
|---|---|---|---|---|---|---|
401
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $14.1M | 0.08% |
260,498
+13,842
| +6% | +$744K |
|
|
CB
402
DELISTED
CHUBB CORPORATION
CB
| $14.1M | 0.08% |
157,493
+27,379
| +21% | +$2.37M |
|
|
WLL
403
DELISTED
Whiting Petroleum Corporation
WLL
| $14M | 0.08% |
782
+122
| +18% | +$1.89M |
|
|
ALTR
404
DELISTED
Altera Corp
ALTR
| $14M | 0.08% |
375,573
+180,104
| +92% | +$6.46M |
|
405
British American Tobacco
BTI
$132B
| $13.9M | 0.08% |
264,352
+696
| +0.3% | +$36.8K |
|
406
Hanover Insurance
THG
$7.63B
| $13.8M | 0.08% |
250,363
+13,697
| +6% | +$729K |
|
|
FTR
407
DELISTED
Frontier Communications Corp.
FTR
| $13.8M | 0.08% |
220,752
+18,323
| +9% | +$1.19M |
|
408
Micron Technology
MU
$1.04T
| $13.8M | 0.08% |
791,931
-81,650
| -9% | -$1.18M |
|
|
Y
409
DELISTED
Alleghany Corp
Y
| $13.8M | 0.07% |
33,587
-320
| -0.9% | -$128K |
|
|
RAI
410
DELISTED
Reynolds American Inc
RAI
| $13.7M | 0.07% |
559,746
+221,056
| +65% | +$5.48M |
|
411
Domino's
DPZ
$11B
| $13.5M | 0.07% |
198,862
+186,083
| +1,456% | +$11.8M |
|
412
Valero Energy
VLO
$89.8B
| $13.5M | 0.07% |
394,933
+169,115
| +75% | +$5.98M |
|
413
Alcoa
AA
$11.7B
| $13.5M | 0.07% |
690,779
+171,382
| +33% | +$3.32M |
|
|
CFN
414
DELISTED
CAREFUSION CORPORATION
CFN
| $13.3M | 0.07% |
361,517
+27,008
| +8% | +$1.01M |
|
415
VF Corp
VFC
$6.68B
| $13.2M | 0.07% |
282,394
+183,917
| +187% | +$8.49M |
|
416
Carter's
CRI
$1.43B
| $13.1M | 0.07% |
173,061
+134,967
| +354% | +$9.87M |
|
417
iShares MBS ETF
MBB
$39B
| $13.1M | 0.07% |
123,833
-4,168
| -3% | -$436K |
|
|
VVC
418
DELISTED
Vectren Corporation
VVC
| $13.1M | 0.07% |
392,116
+7,966
| +2% | +$274K |
|
|
MRSH
419
Marsh
MRSH
$86.3B
| $13.1M | 0.07% |
300,153
+32,086
| +12% | +$1.35M |
|
420
Tredegar Corp
TG
$268M
| $13M | 0.07% |
500,321
-3,836
| -0.8% | -$100K |
|
421
Roper Technologies
ROP
$36.3B
| $13M | 0.07% |
97,822
-14,287
| -13% | -$1.84M |
|
422
Fortune Brands Innovations
FBIN
$6.12B
| $13M | 0.07% |
364,471
-1,762
| -0.5% | -$60.1K |
|
|
MXIM
423
DELISTED
Maxim Integrated Products
MXIM
| $13M | 0.07% |
434,739
+78,334
| +22% | +$2.23M |
|
424
Becton Dickinson
BDX
$43.1B
| $12.9M | 0.07% |
132,251
-42,681
| -24% | -$4.18M |
|
425
ATI
ATI
$27B
| $12.9M | 0.07% |
421,502
+179,080
| +74% | +$5.01M |
|
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.