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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 | |
|---|---|---|---|---|---|---|
451
Jabil
JBL
$32.8B
| $12.1M | 0.07% |
559,486
-19,718
| -3% | -$450K |
|
452
Nike
NKE
$61.9B
| $12.1M | 0.07% |
332,236
+131,118
| +65% | +$4.28M |
|
453
Bunge Global
BG
$23.6B
| $12M | 0.07% |
+158,510
| New | +$12M |
|
454
CF Industries
CF
$19.2B
| $12M | 0.07% |
284,220
+96,230
| +51% | +$3.69M |
|
|
MOLX
455
DELISTED
MOLEX INC
MOLX
| $11.9M | 0.06% |
308,056
+23,435
| +8% | +$752K |
|
|
TWC
456
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.9M | 0.06% |
106,212
+98,772
| +1,328% | +$11.1M |
|
457
Hawaiian Electric Industries
HE
$2.33B
| $11.8M | 0.06% |
470,469
+76,452
| +19% | +$1.97M |
|
458
Ecolab
ECL
$75.6B
| $11.8M | 0.06% |
119,332
+9,487
| +9% | +$883K |
|
459
Avnet
AVT
$7.33B
| $11.8M | 0.06% |
282,374
+66,817
| +31% | +$2.58M |
|
|
CTRX
460
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.8M | 0.06% |
255,968
-145,507
| -36% | -$7.69M |
|
461
LivePerson
LPSN
$18.9M
| $11.8M | 0.06% |
83,137
+17,904
| +27% | +$2.61M |
|
462
Accenture
ACN
$89.9B
| $11.7M | 0.06% |
158,717
-21,756
| -12% | -$1.61M |
|
|
PRA
463
DELISTED
ProAssurance
PRA
| $11.7M | 0.06% |
259,203
+17,905
| +7% | +$897K |
|
464
Altria Group
MO
$122B
| $11.7M | 0.06% |
339,953
+32,882
| +11% | +$1.16M |
|
|
DST
465
DELISTED
DST Systems Inc.
DST
| $11.7M | 0.06% |
309,080
+124,464
| +67% | +$4.49M |
|
466
Arrow Electronics
ARW
$10.9B
| $11.6M | 0.06% |
240,014
+46,092
| +24% | +$2.11M |
|
467
AMC Global Media
AMCX
$430M
| $11.6M | 0.06% |
169,692
-9,980
| -6% | -$661K |
|
468
Leggett & Platt
LEG
$1.52B
| $11.6M | 0.06% |
385,318
-21,491
| -5% | -$660K |
|
469
3D Systems Corp
DDD
$420M
| $11.6M | 0.06% |
215,102
+201,215
| +1,449% | +$9.96M |
|
|
TECD
470
DELISTED
Tech Data Corp
TECD
| $11.6M | 0.06% |
232,285
+74
| +0% | +$3.73K |
|
471
Jack Henry & Associates
JKHY
$10.7B
| $11.6M | 0.06% |
223,891
-28,716
| -11% | -$1.43M |
|
472
PepsiCo
PEP
$186B
| $11.4M | 0.06% |
143,303
+3,798
| +3% | +$312K |
|
473
F5
FFIV
$22.1B
| $11.4M | 0.06% |
132,584
+32,082
| +32% | +$2.73M |
|
474
ITT
ITT
$17.5B
| $11.4M | 0.06% |
316,316
+88,869
| +39% | +$2.96M |
|
|
KMP
475
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $11.4M | 0.06% |
142,283
+106,400
| +297% | +$8.81M |
|
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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.