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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 | |
|---|---|---|---|---|---|---|
726
Caterpillar
CAT
$409B
| $6.61M | 0.04% |
79,212
-18,870
| -19% | -$1.6M |
|
727
Watts Water Technologies
WTS
$11.5B
| $6.59M | 0.04% |
116,944
+5,558
| +5% | +$296K |
|
|
LXK
728
DELISTED
Lexmark Intl Inc
LXK
| $6.58M | 0.04% |
199,412
-4,830
| -2% | -$171K |
|
729
Oshkosh
OSK
$9.67B
| $6.55M | 0.04% |
133,790
+95,600
| +250% | +$4.25M |
|
|
ESV
730
DELISTED
Ensco Rowan plc
ESV
| $6.55M | 0.04% |
30,462
+1,613
| +6% | +$370K |
|
731
MarketAxess Holdings
MKTX
$4.15B
| $6.54M | 0.04% |
109,143
+23,481
| +27% | +$1.25M |
|
732
Boston Properties
BXP
$11B
| $6.54M | 0.04% |
61,198
-52,274
| -46% | -$5.53M |
|
|
SRDX
733
DELISTED
Surmodics
SRDX
| $6.51M | 0.04% |
273,770
-9,830
| -3% | -$211K |
|
734
Dollar General
DG
$25.9B
| $6.5M | 0.04% |
115,147
+323
| +0.3% | +$17.8K |
|
735
Crane NXT
CXT
$3.04B
| $6.5M | 0.04% |
303,449
+126,534
| +72% | +$2.69M |
|
736
Madison Square Garden
MSGS
$9.54B
| $6.46M | 0.04% |
155,957
-49,844
| -24% | -$2.1M |
|
737
Sherwin-Williams
SHW
$78.3B
| $6.44M | 0.03% |
105,993
-12,492
| -11% | -$734K |
|
738
Huntington Ingalls Industries
HII
$11.3B
| $6.42M | 0.03% |
95,314
+89,564
| +1,558% | +$5.71M |
|
|
SGEN
739
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.4M | 0.03% |
+146,067
| New | +$6.08M |
|
740
Bio-Techne
TECH
$11.2B
| $6.4M | 0.03% |
319,676
+270,816
| +554% | +$5.14M |
|
741
Dover
DOV
$27.2B
| $6.4M | 0.03% |
106,235
+1,480
| +1% | +$85.3K |
|
742
DuPont de Nemours
DD
$18.6B
| $6.39M | 0.03% |
65,679
+10,028
| +18% | +$934K |
|
|
FLIR
743
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.38M | 0.03% |
203,114
+6,998
| +4% | +$218K |
|
|
NSR
744
DELISTED
Neustar Inc
NSR
| $6.36M | 0.03% |
128,543
+39,556
| +44% | +$2.06M |
|
745
CACI
CACI
$10.8B
| $6.34M | 0.03% |
91,810
+4,721
| +5% | +$315K |
|
746
Nasdaq
NDAQ
$51.5B
| $6.34M | 0.03% |
592,071
-7,587
| -1% | -$81.1K |
|
|
HCC
747
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.33M | 0.03% |
144,544
+19,290
| +15% | +$851K |
|
748
Liberty Media Series A
FWONA
$22.3B
| $6.32M | 0.03% |
241,804
+108,116
| +81% | +$2.72M |
|
749
Wynn Resorts
WYNN
$10.1B
| $6.31M | 0.03% |
39,951
+20,788
| +108% | +$2.91M |
|
750
AvalonBay Communities
AVB
$27.1B
| $6.31M | 0.03% |
49,622
-42,113
| -46% | -$5.55M |
|
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.