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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 | |
|---|---|---|---|---|---|---|
601
Omega Healthcare
OHI
$15.4B
| $8.5M | 0.05% |
284,647
+38,465
| +16% | +$1.17M |
|
|
SPN
602
DELISTED
Superior Energy Services, Inc.
SPN
| $8.5M | 0.05% |
33,932
-258
| -0.8% | -$67.2K |
|
|
BEAV
603
DELISTED
B/E Aerospace Inc
BEAV
| $8.48M | 0.05% |
158,629
+25,135
| +19% | +$1.28M |
|
604
Kennametal
KMT
$2.68B
| $8.45M | 0.05% |
185,217
+54,390
| +42% | +$2.36M |
|
605
Barclays
BCS
$94.1B
| $8.38M | 0.05% |
531,762
-60,503
| -10% | -$947K |
|
606
BOK Financial
BOKF
$8.64B
| $8.37M | 0.05% |
132,156
+22,793
| +21% | +$1.5M |
|
607
Fidelity National Financial
FNF
$13.9B
| $8.36M | 0.05% |
550,732
+111,757
| +25% | +$1.57M |
|
608
American Water Works
AWK
$26.3B
| $8.36M | 0.05% |
202,445
+16,704
| +9% | +$691K |
|
609
Philip Morris
PM
$301B
| $8.35M | 0.05% |
96,462
-44,708
| -32% | -$3.91M |
|
610
Golar LNG
GLNG
$4.95B
| $8.33M | 0.05% |
+221,041
| New | +$8.09M |
|
|
ALE
611
DELISTED
Allete
ALE
| $8.31M | 0.05% |
172,080
+15,532
| +10% | +$774K |
|
|
CHS
612
DELISTED
Chicos FAS, Inc.
CHS
| $8.31M | 0.05% |
498,816
+114,256
| +30% | +$1.88M |
|
613
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $8.28M | 0.04% |
283,836
-21,846
| -7% | -$625K |
|
614
BHP
BHP
$213B
| $8.28M | 0.04% |
147,254
-2,801
| -2% | -$152K |
|
|
SRCL
615
DELISTED
Stericycle Inc
SRCL
| $8.27M | 0.04% |
71,660
+17,197
| +32% | +$1.98M |
|
616
Republic Services
RSG
$66.7B
| $8.23M | 0.04% |
246,642
+10,315
| +4% | +$351K |
|
|
ESND
617
DELISTED
Essendant Inc.
ESND
| $8.23M | 0.04% |
189,366
+78,991
| +72% | +$3.22M |
|
618
Lam Research
LRCX
$382B
| $8.21M | 0.04% |
1,603,490
+531,970
| +50% | +$2.6M |
|
619
American Express
AXP
$223B
| $8.18M | 0.04% |
108,358
+25,497
| +31% | +$1.92M |
|
|
MFA
620
MFA Financial
MFA
$929M
| $8.16M | 0.04% |
273,793
+63,093
| +30% | +$1.93M |
|
621
Oil States International
OIS
$522M
| $8.11M | 0.04% |
137,132
-50,437
| -27% | -$2.75M |
|
622
Bread Financial
BFH
$4.21B
| $8.08M | 0.04% |
47,873
+22,036
| +85% | +$3.49M |
|
|
VAR
623
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.05M | 0.04% |
122,801
-57,944
| -32% | -$3.67M |
|
624
Ventas
VTR
$48.9B
| $8.04M | 0.04% |
114,551
-104,621
| -48% | -$7.76M |
|
625
Ryder
R
$10.3B
| $8M | 0.04% |
133,997
+18,333
| +16% | +$1.1M |
|
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.