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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 | |
|---|---|---|---|---|---|---|
701
Erie Indemnity
ERIE
$11.7B
| $6.96M | 0.04% |
96,015
+11,524
| +14% | +$889K |
|
702
Invesco Senior Loan ETF
BKLN
$7.1B
| $6.94M | 0.04% |
281,260
-25,084
| -8% | -$622K |
|
703
SAP
SAP
$187B
| $6.93M | 0.04% |
93,823
+7,254
| +8% | +$536K |
|
|
LPS
704
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $6.93M | 0.04% |
+208,388
| New | +$6.77M |
|
705
Amphenol
APH
$188B
| $6.92M | 0.04% |
715,624
-685,128
| -49% | -$6.69M |
|
706
iShares TIPS Bond ETF
TIP
$14.5B
| $6.91M | 0.04% |
61,408
-499
| -0.8% | -$55.7K |
|
|
PAY
707
DELISTED
Verifone Systems Inc
PAY
| $6.91M | 0.04% |
302,128
+177,417
| +142% | +$3.54M |
|
708
Reinsurance Group of America
RGA
$15.7B
| $6.89M | 0.04% |
102,810
-74
| -0.1% | -$4.99K |
|
709
Caleres
CAL
$396M
| $6.88M | 0.04% |
292,935
+10,925
| +4% | +$254K |
|
710
EnerSys
ENS
$6.95B
| $6.87M | 0.04% |
113,247
-22,300
| -16% | -$1.2M |
|
711
Masco
MAS
$16B
| $6.85M | 0.04% |
366,409
-232,056
| -39% | -$4.13M |
|
|
MWV
712
DELISTED
MEADWESTVACO CORP
MWV
| $6.85M | 0.04% |
178,446
+100,992
| +130% | +$3.72M |
|
713
Designer Brands
DBI
$277M
| $6.8M | 0.04% |
159,392
+58,112
| +57% | +$2.35M |
|
714
Textron
TXT
$16.6B
| $6.79M | 0.04% |
245,818
+110,465
| +82% | +$3.08M |
|
715
Upbound Group
UPBD
$1.19B
| $6.75M | 0.04% |
177,136
+8,070
| +5% | +$311K |
|
716
Extra Space Storage
EXR
$31.2B
| $6.75M | 0.04% |
147,537
+8,205
| +6% | +$355K |
|
717
Energy Recovery
ERII
$434M
| $6.75M | 0.04% |
931,815
+7,115
| +0.8% | +$37K |
|
|
FISV
718
Fiserv Inc
FISV
$27.2B
| $6.73M | 0.04% |
266,308
+24,544
| +10% | +$594K |
|
719
Globe Life
GL
$13.5B
| $6.71M | 0.04% |
139,221
-21,528
| -13% | -$1.01M |
|
|
RGC
720
DELISTED
Regal Entertainment Group
RGC
| $6.7M | 0.04% |
353,194
-31,480
| -8% | -$589K |
|
721
AB InBev
BUD
$158B
| $6.7M | 0.04% |
67,542
-974
| -1% | -$92.8K |
|
|
HAR
722
DELISTED
Harman International Industries
HAR
| $6.68M | 0.04% |
100,901
-225,668
| -69% | -$14.1M |
|
|
CNL
723
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.67M | 0.04% |
148,754
+14,272
| +11% | +$666K |
|
724
U-Haul Holding Co
UHAL
$14B
| $6.66M | 0.04% |
+361,670
| New | +$6.24M |
|
725
Ashland
ASH
$3.04B
| $6.62M | 0.04% |
146,240
-7,972
| -5% | -$344K |
|
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.