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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 | |
|---|---|---|---|---|---|---|
551
Moody's
MCO
$81.7B
| $9.71M | 0.05% |
138,022
+85,476
| +163% | +$5.61M |
|
552
3M
MMM
$89B
| $9.69M | 0.05% |
97,023
-446
| -0.5% | -$43.4K |
|
553
Haverty Furniture Companies
HVT
$401M
| $9.67M | 0.05% |
394,149
+11,547
| +3% | +$291K |
|
554
ServiceNow
NOW
$102B
| $9.65M | 0.05% |
928,675
+851,680
| +1,106% | +$7.83M |
|
555
BorgWarner
BWA
$13.2B
| $9.62M | 0.05% |
215,565
+165,810
| +333% | +$6.96M |
|
556
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $9.62M | 0.05% |
93,976
-3,045
| -3% | -$310K |
|
|
HTS
557
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $9.61M | 0.05% |
513,711
+174,391
| +51% | +$3.51M |
|
558
Genuine Parts
GPC
$17.1B
| $9.57M | 0.05% |
118,271
-28,529
| -19% | -$2.32M |
|
|
SPLK
559
DELISTED
Splunk Inc
SPLK
| $9.53M | 0.05% |
158,802
+146,899
| +1,234% | +$7.82M |
|
560
Autodesk
ADSK
$44.3B
| $9.52M | 0.05% |
231,114
+44,094
| +24% | +$1.63M |
|
561
Clorox
CLX
$11.6B
| $9.51M | 0.05% |
116,423
-141,380
| -55% | -$11.9M |
|
562
Ameriprise Financial
AMP
$46.8B
| $9.47M | 0.05% |
104,006
+49,325
| +90% | +$4.36M |
|
|
PDLI
563
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.39M | 0.05% |
1,178,712
+39,488
| +3% | +$317K |
|
564
Dillards
DDS
$8.87B
| $9.37M | 0.05% |
119,663
+18,811
| +19% | +$1.52M |
|
|
NVE
565
DELISTED
NV ENERGY, INC
NVE
| $9.31M | 0.05% |
394,447
-133,277
| -25% | -$3.15M |
|
|
S
566
DELISTED
Sprint Corporation
S
| $9.3M | 0.05% |
+1,495,864
| New | +$9.85M |
|
567
Trinity Industries
TRN
$2.97B
| $9.28M | 0.05% |
568,557
+272,969
| +92% | +$4.03M |
|
568
Thomson Reuters
TRI
$39.4B
| $9.28M | 0.05% |
228,409
+24,302
| +12% | +$967K |
|
|
SIAL
569
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.27M | 0.05% |
108,678
+60,391
| +125% | +$5.08M |
|
570
CME Group
CME
$92.2B
| $9.26M | 0.05% |
125,322
-26,727
| -18% | -$1.97M |
|
|
JAH
571
DELISTED
JARDEN CORPORATION
JAH
| $9.25M | 0.05% |
286,808
-11,806
| -4% | -$364K |
|
|
ATW
572
DELISTED
Atwood Oceanics
ATW
| $9.21M | 0.05% |
167,312
+33,040
| +25% | +$1.86M |
|
573
Generac Holdings
GNRC
$11.9B
| $9.18M | 0.05% |
215,323
+9,871
| +5% | +$410K |
|
574
Brookdale Senior Living
BKD
$3.62B
| $9.14M | 0.05% |
+347,528
| New | +$9.52M |
|
|
FL
575
DELISTED
Foot Locker
FL
| $9.14M | 0.05% |
269,302
+80,813
| +43% | +$2.8M |
|
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.