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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 | |
|---|---|---|---|---|---|---|
651
CSX Corp
CSX
$98.6B
| $7.62M | 0.04% |
888,498
+264,048
| +42% | +$2.22M |
|
652
Southwest Airlines
LUV
$22.1B
| $7.62M | 0.04% |
523,397
-47,742
| -8% | -$650K |
|
653
Warner Bros
WBD
$64.6B
| $7.62M | 0.04% |
176,547
-137,099
| -44% | -$5.7M |
|
654
OGE Energy
OGE
$10.3B
| $7.61M | 0.04% |
210,742
+16,354
| +8% | +$591K |
|
655
Honeywell
HON
$77.1B
| $7.6M | 0.04% |
101,854
+10,887
| +12% | +$808K |
|
|
NE
656
DELISTED
Noble Corporation
NE
| $7.6M | 0.04% |
230,072
+58,464
| +34% | +$1.99M |
|
657
The Mosaic Company
MOS
$7.09B
| $7.59M | 0.04% |
176,492
+60,407
| +52% | +$2.81M |
|
658
Stepan Co
SCL
$1.31B
| $7.58M | 0.04% |
131,389
+10,828
| +9% | +$627K |
|
659
Carriage Services
CSV
$618M
| $7.57M | 0.04% |
390,094
+28,875
| +8% | +$532K |
|
660
Labcorp
LH
$24.3B
| $7.56M | 0.04% |
88,769
+45,131
| +103% | +$3.8M |
|
661
Prologis
PLD
$138B
| $7.54M | 0.04% |
200,429
-172,244
| -46% | -$6.49M |
|
662
Jefferies Financial Group
JEF
$12.9B
| $7.52M | 0.04% |
308,316
-64,096
| -17% | -$1.53M |
|
|
NSM
663
DELISTED
Nationstar Mortgage Holdings
NSM
| $7.51M | 0.04% |
133,504
+123,119
| +1,186% | +$6M |
|
|
ANDV
664
DELISTED
Andeavor
ANDV
| $7.49M | 0.04% |
170,319
+51,997
| +44% | +$2.59M |
|
665
Agilent Technologies
A
$39.1B
| $7.48M | 0.04% |
203,932
+83,599
| +69% | +$2.82M |
|
|
GES
666
DELISTED
Guess Inc
GES
| $7.47M | 0.04% |
250,269
-186,810
| -43% | -$5.84M |
|
|
ILG
667
DELISTED
ILG, Inc Common Stock
ILG
| $7.47M | 0.04% |
315,997
-12,645
| -4% | -$278K |
|
668
Greif
GEF
$4.47B
| $7.46M | 0.04% |
152,169
+70,849
| +87% | +$3.81M |
|
|
CTXS
669
DELISTED
Citrix Systems Inc
CTXS
| $7.44M | 0.04% |
132,292
+27,858
| +27% | +$1.56M |
|
670
Worthington Enterprises
WOR
$2.76B
| $7.43M | 0.04% |
350,273
+12,584
| +4% | +$269K |
|
671
Vornado Realty Trust
VNO
$7.47B
| $7.42M | 0.04% |
120,735
-52,803
| -30% | -$3.27M |
|
|
PHH
672
DELISTED
PHH Corporation
PHH
| $7.41M | 0.04% |
311,930
+6,658
| +2% | +$148K |
|
673
PNC Financial Services
PNC
$100B
| $7.37M | 0.04% |
101,773
+8,208
| +9% | +$613K |
|
674
Invesco Mortgage Capital
IVR
$776M
| $7.34M | 0.04% |
47,694
+13,130
| +38% | +$2.08M |
|
|
CRR
675
DELISTED
Carbo Ceramics Inc.
CRR
| $7.33M | 0.04% |
73,977
+19,573
| +36% | +$1.66M |
|
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.