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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 | |
|---|---|---|---|---|---|---|
426
Winnebago Industries
WGO
$870M
| $12.8M | 0.07% |
494,607
+56,267
| +13% | +$1.33M |
|
427
Fossil Group
FOSL
$239M
| $12.8M | 0.07% |
110,339
+85,928
| +352% | +$9.82M |
|
428
HF Sinclair
DINO
$15.9B
| $12.8M | 0.07% |
304,269
+9,705
| +3% | +$422K |
|
429
Carnival Corporation Ltd
CCL
$36.1B
| $12.8M | 0.07% |
392,500
+70,545
| +22% | +$2.56M |
|
|
BIG
430
DELISTED
Big Lots, Inc.
BIG
| $12.8M | 0.07% |
345,059
+142,275
| +70% | +$5.03M |
|
|
CBST
431
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $12.8M | 0.07% |
200,739
+196,311
| +4,433% | +$11.9M |
|
432
Tractor Supply
TSCO
$16.3B
| $12.8M | 0.07% |
949,055
+551,265
| +139% | +$6.79M |
|
433
LyondellBasell Industries
LYB
$19.5B
| $12.7M | 0.07% |
174,038
+3,401
| +2% | +$237K |
|
434
Target
TGT
$62.1B
| $12.7M | 0.07% |
198,266
+5,313
| +3% | +$362K |
|
435
CMS Energy
CMS
$23.1B
| $12.7M | 0.07% |
481,423
+262,937
| +120% | +$7.14M |
|
436
Chubb
CB
$140B
| $12.6M | 0.07% |
135,082
+14,233
| +12% | +$1.3M |
|
437
Adobe
ADBE
$89.5B
| $12.6M | 0.07% |
243,252
+13,811
| +6% | +$659K |
|
|
CSC
438
DELISTED
Computer Sciences
CSC
| $12.6M | 0.07% |
579,033
+199,308
| +52% | +$4.19M |
|
439
Darden Restaurants
DRI
$22.5B
| $12.6M | 0.07% |
303,467
+94,817
| +45% | +$4.12M |
|
440
Apogee Enterprises
APOG
$850M
| $12.6M | 0.07% |
423,687
-14,762
| -3% | -$407K |
|
441
HP
HPQ
$23.5B
| $12.5M | 0.07% |
1,314,178
+195,447
| +17% | +$2.16M |
|
|
DRIV
442
DELISTED
DIGITAL RIVER INC.
DRIV
| $12.5M | 0.07% |
700,226
+123,127
| +21% | +$2.23M |
|
443
KeyCorp
KEY
$24.3B
| $12.5M | 0.07% |
1,097,186
-107,121
| -9% | -$1.28M |
|
|
CAB
444
DELISTED
Cabela's Inc
CAB
| $12.4M | 0.07% |
197,422
+151,689
| +332% | +$10.1M |
|
445
Xerox
XRX
$337M
| $12.4M | 0.07% |
458,886
+68,666
| +18% | +$1.8M |
|
446
NOV
NOV
$7.45B
| $12.3M | 0.07% |
174,125
+17,528
| +11% | +$1.17M |
|
|
ELNK
447
DELISTED
EarthLink Holdings Corp.
ELNK
| $12.2M | 0.07% |
2,465,733
+747,538
| +44% | +$4.18M |
|
448
Affiliated Managers Group
AMG
$9.46B
| $12.2M | 0.07% |
66,748
+38,226
| +134% | +$6.79M |
|
449
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $12.2M | 0.07% |
107,075
+36,820
| +52% | +$4.17M |
|
|
RKT
450
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.1M | 0.07% |
239,616
+64,072
| +36% | +$3.58M |
|
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.