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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 | |
|---|---|---|---|---|---|---|
|
CAM
501
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.9M | 0.06% |
186,400
-30,984
| -14% | -$1.85M |
|
502
Deckers Outdoor
DECK
$13.3B
| $10.9M | 0.06% |
989,088
+277,272
| +39% | +$2.69M |
|
503
Lennox International
LII
$18.8B
| $10.9M | 0.06% |
144,235
-7,386
| -5% | -$522K |
|
504
Hexcel
HXL
$8.32B
| $10.8M | 0.06% |
279,446
+219,884
| +369% | +$7.99M |
|
|
PXD
505
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 0.06% |
57,382
+34,223
| +148% | +$5.81M |
|
506
Essential Utilities
WTRG
$11.2B
| $10.7M | 0.06% |
433,565
-240,366
| -36% | -$6.13M |
|
507
Idacorp
IDA
$8.23B
| $10.7M | 0.06% |
220,722
+102,122
| +86% | +$5.08M |
|
|
BMS
508
DELISTED
Bemis
BMS
| $10.7M | 0.06% |
273,588
+11,093
| +4% | +$450K |
|
509
Vishay Intertechnology
VSH
$5.86B
| $10.7M | 0.06% |
826,884
+2,042
| +0.2% | +$27.9K |
|
|
TSS
510
DELISTED
Total System Services, Inc.
TSS
| $10.6M | 0.06% |
361,081
+89,025
| +33% | +$2.46M |
|
511
Telephone and Data Systems
TDS
$3.91B
| $10.6M | 0.06% |
358,382
-112,458
| -24% | -$3.09M |
|
|
BYI
512
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $10.6M | 0.06% |
146,459
+104,922
| +253% | +$7.39M |
|
|
AD
513
Array Digital Infrastructure
AD
$3.02B
| $10.6M | 0.06% |
231,773
+11,027
| +5% | +$458K |
|
514
Steel Dynamics
STLD
$35.6B
| $10.5M | 0.06% |
630,206
+255,885
| +68% | +$4.06M |
|
515
Macy's
M
$6.15B
| $10.5M | 0.06% |
243,434
+37,540
| +18% | +$1.75M |
|
516
Toyota
TM
$210B
| $10.5M | 0.06% |
82,226
+49,534
| +152% | +$6.3M |
|
|
TRW
517
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10.5M | 0.06% |
147,080
+259
| +0.2% | +$18.2K |
|
518
Xylem
XYL
$28.5B
| $10.4M | 0.06% |
373,230
+47,101
| +14% | +$1.26M |
|
|
TWO
519
Two Harbors Investment
TWO
$1.27B
| $10.4M | 0.06% |
134,155
+52,365
| +64% | +$4.11M |
|
520
Healthpeak Properties
DOC
$15.4B
| $10.4M | 0.06% |
279,171
-171,064
| -38% | -$6.67M |
|
521
Arthur J. Gallagher & Co
AJG
$63.7B
| $10.4M | 0.06% |
238,133
+35,987
| +18% | +$1.58M |
|
522
Charles River Laboratories
CRL
$10.9B
| $10.4M | 0.06% |
224,429
+114,299
| +104% | +$5.24M |
|
523
Walt Disney
DIS
$165B
| $10.4M | 0.06% |
160,673
+49,985
| +45% | +$3.2M |
|
524
Intuit
INTU
$81.1B
| $10.3M | 0.06% |
155,377
+36,751
| +31% | +$2.37M |
|
|
FDO
525
DELISTED
FAMILY DOLLAR STORES
FDO
| $10.3M | 0.06% |
142,786
+22,006
| +18% | +$1.55M |
|
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.