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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 | |
|---|---|---|---|---|---|---|
751
Scholastic
SCHL
$796M
| $6.29M | 0.03% |
219,263
+4,763
| +2% | +$145K |
|
752
Parker-Hannifin
PH
$125B
| $6.28M | 0.03% |
57,775
-17,966
| -24% | -$1.85M |
|
753
Westlake Corp
WLK
$9.46B
| $6.27M | 0.03% |
119,760
+27,054
| +29% | +$1.38M |
|
|
FEIC
754
DELISTED
FEI COMPANY
FEIC
| $6.26M | 0.03% |
71,301
+3,027
| +4% | +$241K |
|
|
SNV
755
DELISTED
Synovus
SNV
| $6.26M | 0.03% |
270,894
+61,250
| +29% | +$1.4M |
|
|
BRSL
756
Brightstar Lottery PLC
BRSL
$1.91B
| $6.22M | 0.03% |
328,746
-131,491
| -29% | -$2.51M |
|
757
Cullen/Frost Bankers
CFR
$10.3B
| $6.22M | 0.03% |
88,158
+1,565
| +2% | +$111K |
|
758
PPG Industries
PPG
$25.9B
| $6.21M | 0.03% |
74,304
+11,598
| +18% | +$928K |
|
|
WCN
759
Waste Connections
WCN
$42.8B
| $6.21M | 0.03% |
205,002
+157,846
| +335% | +$4.57M |
|
|
DISH
760
DELISTED
DISH Network Corp.
DISH
| $6.2M | 0.03% |
137,730
+95,782
| +228% | +$4.31M |
|
|
DFS
761
DELISTED
Discover Financial Services
DFS
| $6.18M | 0.03% |
122,375
+10,058
| +9% | +$503K |
|
762
Werner Enterprises
WERN
$2.54B
| $6.18M | 0.03% |
264,964
+12,302
| +5% | +$294K |
|
|
ACH
763
Accendra Health
ACH
$240M
| $6.18M | 0.03% |
178,596
+11,016
| +7% | +$385K |
|
764
Voya Financial
VOYA
$8.94B
| $6.17M | 0.03% |
211,269
+181,370
| +607% | +$5.42M |
|
765
PENN Entertainment
PENN
$2.74B
| $6.13M | 0.03% |
489,940
+102,742
| +27% | +$1.24M |
|
766
DXP Enterprises
DXPE
$2.62B
| $6.12M | 0.03% |
77,429
+1,575
| +2% | +$111K |
|
767
PBF Energy
PBF
$7.29B
| $6.11M | 0.03% |
272,162
+116,772
| +75% | +$2.64M |
|
768
Zurn Elkay Water Solutions
ZWS
$8.07B
| $6.11M | 0.03% |
609,626
+20,831
| +4% | +$192K |
|
769
Teradyne
TER
$54.8B
| $6.1M | 0.03% |
369,397
+59,634
| +19% | +$990K |
|
770
ResMed
RMD
$28.3B
| $6.1M | 0.03% |
115,403
-91,089
| -44% | -$4.42M |
|
|
SUSS
771
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $6.09M | 0.03% |
114,597
+2,328
| +2% | +$116K |
|
|
OCR
772
DELISTED
OMNICARE INC
OCR
| $6.08M | 0.03% |
109,490
-137,672
| -56% | -$7.34M |
|
|
TXNM
773
TXNM Energy Inc
TXNM
$6.47B
| $6.08M | 0.03% |
268,509
+18,623
| +7% | +$424K |
|
|
PNY
774
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.06M | 0.03% |
184,393
+18,000
| +11% | +$604K |
|
775
Skyworks Solutions
SWKS
$9.06B
| $6.06M | 0.03% |
243,968
+45,886
| +23% | +$1.11M |
|
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.