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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 | |
|---|---|---|---|---|---|---|
526
AGNC Investment
AGNC
$12.3B
| $10.3M | 0.06% |
455,181
+365,955
| +410% | +$8.24M |
|
527
John Wiley & Sons Class A
WLY
$2.52B
| $10.3M | 0.06% |
215,514
-8,785
| -4% | -$393K |
|
528
Liberty Global Class A
LBTYA
$3.31B
| $10.3M | 0.06% |
313,530
+12,503
| +4% | +$404K |
|
529
Clearway Energy Class C
CWEN
$5B
| $10.2M | 0.06% |
+676,758
| New | +$9.71M |
|
530
Bristol-Myers Squibb
BMY
$127B
| $10.2M | 0.06% |
221,402
-33,549
| -13% | -$1.47M |
|
|
VIAB
531
DELISTED
Viacom Inc. Class B
VIAB
| $10.2M | 0.06% |
122,518
+34,335
| +39% | +$2.66M |
|
|
WGL
532
DELISTED
Wgl Holdings
WGL
| $10.1M | 0.06% |
237,561
+36,613
| +18% | +$1.59M |
|
533
Portland General Electric
POR
$6.02B
| $10.1M | 0.05% |
358,117
+29,065
| +9% | +$868K |
|
534
Emerson Electric
EMR
$82.9B
| $10M | 0.05% |
155,083
-11,382
| -7% | -$696K |
|
535
MPLX
MPLX
$59.5B
| $10M | 0.05% |
275,000
-76,715
| -22% | -$2.77M |
|
536
Protolabs
PRLB
$1.86B
| $9.99M | 0.05% |
130,843
+2,793
| +2% | +$193K |
|
537
Prestige Consumer Healthcare
PBH
$2.35B
| $9.95M | 0.05% |
330,416
+8,433
| +3% | +$276K |
|
538
Pentair
PNR
$10.2B
| $9.94M | 0.05% |
227,829
+64,886
| +40% | +$2.7M |
|
539
CNX Resources
CNX
$4.85B
| $9.91M | 0.05% |
353,352
+155,837
| +79% | +$4.07M |
|
540
Lincoln National
LNC
$7.91B
| $9.87M | 0.05% |
235,060
-12,198
| -5% | -$515K |
|
|
DO
541
DELISTED
Diamond Offshore Drilling
DO
| $9.84M | 0.05% |
157,916
+28,798
| +22% | +$1.93M |
|
|
STI
542
DELISTED
SunTrust Banks, Inc.
STI
| $9.82M | 0.05% |
302,878
+16,361
| +6% | +$553K |
|
543
Eaton
ETN
$157B
| $9.8M | 0.05% |
142,436
+19,933
| +16% | +$1.34M |
|
544
Mercury Insurance
MCY
$5.94B
| $9.8M | 0.05% |
202,921
-33,733
| -14% | -$1.52M |
|
545
Avis
CAR
$5.63B
| $9.79M | 0.05% |
+339,528
| New | +$10.1M |
|
|
CST
546
DELISTED
CST Brands, Inc.
CST
| $9.79M | 0.05% |
+328,413
| New | +$10.3M |
|
547
Oceaneering
OII
$5.25B
| $9.75M | 0.05% |
119,999
+39,224
| +49% | +$3.15M |
|
548
Prudential Financial
PRU
$41.7B
| $9.74M | 0.05% |
124,914
+74,991
| +150% | +$5.88M |
|
549
FedEx
FDX
$74.5B
| $9.72M | 0.05% |
85,216
+14,551
| +21% | +$1.57M |
|
550
Hasbro
HAS
$12.6B
| $9.72M | 0.05% |
206,147
-30,965
| -13% | -$1.45M |
|
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.