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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 | |
|---|---|---|---|---|---|---|
26
United Therapeutics
UTHR
$26.4B
| $70.8M | 0.38% |
897,780
+331,443
| +59% | +$24.2M |
|
|
27
Illumina
ILMN
$29.8B
| $70.4M | 0.38% |
895,030
+445,209
| +99% | +$34.1M |
|
28
Merck
MRK
$322B
| $70.3M | 0.38% |
1,546,984
+84,635
| +6% | +$3.86M |
|
29
Biogen
BIIB
$29.6B
| $70.2M | 0.38% |
291,367
+50,000
| +21% | +$11.2M |
|
|
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
| $66.8M | 0.36% |
271,657
+41,906
| +18% | +$9.45M |
|
31
Verizon
VZ
$183B
| $66.7M | 0.36% |
1,428,375
+118,647
| +9% | +$5.79M |
|
32
Flowserve
FLS
$9.16B
| $61.6M | 0.33% |
988,079
-52,331
| -5% | -$3.03M |
|
33
Akamai
AKAM
$17.1B
| $61M | 0.33% |
1,180,644
+247,721
| +27% | +$11.7M |
|
34
Gildan
GIL
$9.18B
| $60.2M | 0.33% |
2,592,544
+53,274
| +2% | +$1.19M |
|
35
Mohawk Industries
MHK
$6.71B
| $58.8M | 0.32% |
451,355
-12,671
| -3% | -$1.55M |
|
36
TripAdvisor
TRIP
$1.57B
| $58.6M | 0.32% |
772,988
+100,128
| +15% | +$7.09M |
|
|
GRMN
37
Garmin
GRMN
$46.3B
| $57.9M | 0.31% |
1,280,214
+94,877
| +8% | +$3.77M |
|
38
NextEra Energy
NEE
$187B
| $57M | 0.31% |
2,841,812
+54,804
| +2% | +$1.13M |
|
|
TGP
39
DELISTED
Teekay LNG Partners L.P.
TGP
| $56.9M | 0.31% |
1,290,175
+37,090
| +3% | +$1.59M |
|
40
TC Energy
TRP
$72.9B
| $56.6M | 0.31% |
1,287,418
+66,072
| +5% | +$2.94M |
|
41
Eagle Materials
EXP
$6.4B
| $55.7M | 0.3% |
767,509
+81,556
| +12% | +$5.54M |
|
42
Enbridge
ENB
$123B
| $55.3M | 0.3% |
1,325,506
+55,843
| +4% | +$2.38M |
|
|
SE
43
DELISTED
Spectra Energy Corp Wi
SE
| $55.1M | 0.3% |
1,608,793
-118,913
| -7% | -$4.11M |
|
44
Equinix
EQIX
$102B
| $54.5M | 0.3% |
296,635
+81,669
| +38% | +$14.8M |
|
|
TUP
45
DELISTED
Tupperware Brands Corporation
TUP
| $54.2M | 0.29% |
627,661
-56,248
| -8% | -$4.69M |
|
46
Duke Energy
DUK
$101B
| $53.9M | 0.29% |
806,385
+176,288
| +28% | +$12M |
|
47
Amgen
AMGN
$201B
| $53M | 0.29% |
473,089
+18,064
| +4% | +$1.96M |
|
48
Plains All American Pipeline
PAA
$17.4B
| $52M | 0.28% |
987,201
+73,378
| +8% | +$3.92M |
|
|
QGENF
49
DELISTED
QIAGEN NV
QGENF
| $51.5M | 0.28% |
2,408,866
+1,015,128
| +73% | +$21.7M |
|
50
Lennar Class A
LEN
$19.8B
| $51.5M | 0.28% |
1,528,773
+66,258
| +5% | +$2.15M |
|
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.