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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 | |
|---|---|---|---|---|---|---|
51
NiSource
NI
$22.4B
| $51.1M | 0.28% |
4,213,192
+65,186
| +2% | +$772K |
|
52
BioMarin Pharmaceuticals
BMRN
$11.5B
| $50.8M | 0.28% |
703,897
-14,308
| -2% | -$951K |
|
53
D.R. Horton
DHI
$41.2B
| $50.6M | 0.27% |
2,606,117
+52,239
| +2% | +$1.03M |
|
54
Williams Companies
WMB
$90.5B
| $50.1M | 0.27% |
1,377,461
+265,025
| +24% | +$9.29M |
|
55
Vertex Pharmaceuticals
VRTX
$121B
| $50.1M | 0.27% |
660,506
+252,451
| +62% | +$20.1M |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $50M | 0.27% |
885,471
+1,982
| +0.2% | +$109K |
|
57
Alliance Resource Partners
ARLP
$3.18B
| $49.9M | 0.27% |
1,346,084
-47,828
| -3% | -$1.8M |
|
58
GE Aerospace
GE
$367B
| $48.7M | 0.26% |
425,060
+10,727
| +3% | +$1.23M |
|
59
Public Service Enterprise Group
PEG
$39.8B
| $48.5M | 0.26% |
1,472,025
+112,418
| +8% | +$3.72M |
|
|
ITMN
60
DELISTED
INTERMUNE INC
ITMN
| $48.4M | 0.26% |
3,146,846
+482,516
| +18% | +$6.77M |
|
|
JNPR
61
DELISTED
Juniper Networks
JNPR
| $47.5M | 0.26% |
2,393,979
+529,637
| +28% | +$10.9M |
|
|
GMCR
62
DELISTED
KEURIG GREEN MTN INC
GMCR
| $47.4M | 0.26% |
629,015
-70,075
| -10% | -$5.53M |
|
|
SWY
63
DELISTED
SAFEWAY INC
SWY
| $46.8M | 0.25% |
1,634,325
+150,177
| +10% | +$3.58M |
|
64
Canadian Pacific Kansas City
CP
$82B
| $46.7M | 0.25% |
1,895,105
+40,445
| +2% | +$1,000K |
|
65
Eli Lilly
LLY
$1.07T
| $46.7M | 0.25% |
927,448
+158,895
| +21% | +$8.32M |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
| $45.8M | 0.25% |
394,221
+101,534
| +35% | +$11.1M |
|
67
Apple
AAPL
$4.89T
| $45.8M | 0.25% |
2,687,776
+759,192
| +39% | +$12.6M |
|
|
OKS
68
DELISTED
Oneok Partners LP
OKS
| $45.7M | 0.25% |
862,467
+13,748
| +2% | +$697K |
|
69
Maximus
MMS
$3.14B
| $45.1M | 0.24% |
1,001,823
+15,409
| +2% | +$596K |
|
70
UGI
UGI
$8B
| $45.1M | 0.24% |
1,727,592
+40,105
| +2% | +$1.08M |
|
|
CPHD
71
DELISTED
Cepheid Inc
CPHD
| $44.6M | 0.24% |
+1,143,034
| New | +$41.4M |
|
|
APU
72
DELISTED
AmeriGas Partners, L.P.
APU
| $44.2M | 0.24% |
1,026,899
+24,864
| +2% | +$1.1M |
|
|
GAS
73
DELISTED
AGL Resources Inc
GAS
| $44M | 0.24% |
956,053
+43,378
| +5% | +$1.95M |
|
|
TCP
74
DELISTED
TC Pipelines LP
TCP
| $43.9M | 0.24% |
901,643
+14,190
| +2% | +$702K |
|
|
SEP
75
DELISTED
Spectra Engy Parters Lp
SEP
| $43.8M | 0.24% |
997,475
-122,879
| -11% | -$5.35M |
|
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.