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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 | |
|---|---|---|---|---|---|---|
|
GXP
476
DELISTED
Great Plains Energy Incorporated
GXP
| $11.4M | 0.06% |
511,523
+173,447
| +51% | +$3.99M |
|
477
PVH
PVH
$3.71B
| $11.3M | 0.06% |
95,626
+58,187
| +155% | +$7.47M |
|
478
NCR Voyix
VYX
$1.06B
| $11.3M | 0.06% |
466,757
+145,016
| +45% | +$3.24M |
|
|
JOY
479
DELISTED
Joy Global Inc
JOY
| $11.3M | 0.06% |
222,067
+125,895
| +131% | +$6.42M |
|
480
Nabors Industries
NBR
$1.23B
| $11.3M | 0.06% |
14,085
+3,026
| +27% | +$2.38M |
|
481
Carpenter Technology
CRS
$30B
| $11.3M | 0.06% |
194,015
+75,213
| +63% | +$4.01M |
|
482
Illinois Tool Works
ITW
$81.4B
| $11.3M | 0.06% |
147,680
+23,393
| +19% | +$1.71M |
|
483
Ross Stores
ROST
$76.6B
| $11.2M | 0.06% |
308,654
+196,590
| +175% | +$6.71M |
|
484
Abercrombie & Fitch
ANF
$4.17B
| $11.2M | 0.06% |
317,392
+198,507
| +167% | +$8.78M |
|
485
AMN Healthcare
AMN
$1.28B
| $11.2M | 0.06% |
814,548
+41,556
| +5% | +$611K |
|
|
EBIX
486
DELISTED
Ebix Inc
EBIX
| $11.2M | 0.06% |
1,125,671
+519,846
| +86% | +$5.65M |
|
487
Service Corp International
SCI
$11.4B
| $11.2M | 0.06% |
600,882
+468,683
| +355% | +$8.72M |
|
488
Papa John's
PZZA
$999M
| $11.1M | 0.06% |
318,056
+9,476
| +3% | +$327K |
|
|
EFOR
489
Everforth Inc
EFOR
$845M
| $11.1M | 0.06% |
336,030
+12,044
| +4% | +$373K |
|
|
TFM
490
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $11.1M | 0.06% |
234,289
+228,753
| +4,132% | +$11.9M |
|
|
BRCM
491
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.1M | 0.06% |
425,178
+207,227
| +95% | +$5.85M |
|
492
Diageo
DEO
$46.2B
| $11.1M | 0.06% |
86,986
-2,087
| -2% | -$261K |
|
493
Best Buy
BBY
$18B
| $11M | 0.06% |
294,149
+285,711
| +3,386% | +$9.49M |
|
494
Lithia Motors
LAD
$7.78B
| $11M | 0.06% |
151,170
+4,380
| +3% | +$286K |
|
|
TGNA
495
DELISTED
TEGNA Inc
TGNA
| $11M | 0.06% |
786,264
-120,764
| -13% | -$1.62M |
|
496
Quest Diagnostics
DGX
$25.1B
| $11M | 0.06% |
178,060
-17,493
| -9% | -$1.05M |
|
497
Under Armour
UAA
$3B
| $11M | 0.06% |
+557,517
| New | +$9.76M |
|
498
Sempra
SRE
$60.8B
| $10.9M | 0.06% |
255,780
+36,244
| +17% | +$1.54M |
|
499
Annaly Capital Management
NLY
$16.9B
| $10.9M | 0.06% |
235,453
+70,062
| +42% | +$3.3M |
|
|
CYS
500
DELISTED
CYS Investments Inc.
CYS
| $10.9M | 0.06% |
1,338,614
+339,140
| +34% | +$2.74M |
|
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.