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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 | |
|---|---|---|---|---|---|---|
801
Fastenal
FAST
$54B
| $5.81M | 0.03% |
462,160
+104,324
| +29% | +$1.24M |
|
802
Intuitive Surgical
ISRG
$121B
| $5.8M | 0.03% |
138,789
+94,932
| +216% | +$4.19M |
|
803
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.8M | 0.03% |
72,810
+5,383
| +8% | +$427K |
|
804
Graco
GGG
$12.9B
| $5.79M | 0.03% |
234,417
+176,037
| +302% | +$4.14M |
|
|
SPLS
805
DELISTED
Staples Inc
SPLS
| $5.78M | 0.03% |
394,519
+233,168
| +145% | +$3.66M |
|
806
Host Hotels & Resorts
HST
$16.8B
| $5.78M | 0.03% |
327,078
-229,927
| -41% | -$4.08M |
|
|
UNT
807
DELISTED
UNIT Corporation
UNT
| $5.76M | 0.03% |
123,887
+40,153
| +48% | +$1.84M |
|
|
CUB
808
DELISTED
Cubic Corporation
CUB
| $5.76M | 0.03% |
107,220
+4,489
| +4% | +$231K |
|
809
Geospace Technologies
GEOS
$91.6M
| $5.75M | 0.03% |
68,195
-8,187
| -11% | -$610K |
|
810
Broadridge
BR
$17.2B
| $5.71M | 0.03% |
179,845
+131,278
| +270% | +$3.9M |
|
811
Carlisle Companies
CSL
$13.6B
| $5.7M | 0.03% |
81,032
+1,633
| +2% | +$110K |
|
812
Unifirst Corp
UNF
$5.32B
| $5.68M | 0.03% |
54,393
+5,075
| +10% | +$501K |
|
813
Expeditors International
EXPD
$22.9B
| $5.68M | 0.03% |
128,886
+62,928
| +95% | +$2.61M |
|
814
Visa
V
$677B
| $5.68M | 0.03% |
118,840
+5,956
| +5% | +$275K |
|
815
NWPX Infrastructure Inc
NWPX
$1.25B
| $5.65M | 0.03% |
171,804
+2,312
| +1% | +$68.9K |
|
|
MGLN
816
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.65M | 0.03% |
94,210
+3,379
| +4% | +$196K |
|
|
BNY
817
Bank of New York Mellon
BNY
$108B
| $5.64M | 0.03% |
186,809
-29,665
| -14% | -$910K |
|
|
GOLD
818
DELISTED
Randgold Resources Ltd
GOLD
| $5.63M | 0.03% |
79,841
+42,703
| +115% | +$3.06M |
|
|
ABAX
819
DELISTED
Abaxis Inc
ABAX
| $5.6M | 0.03% |
132,900
-3,577
| -3% | -$155K |
|
820
Huntington Bancshares
HBAN
$35.1B
| $5.57M | 0.03% |
674,321
+212,680
| +46% | +$1.8M |
|
|
MEMP
821
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $5.56M | 0.03% |
266,975
-20,955
| -7% | -$426K |
|
822
United Parcel Service
UPS
$97.6B
| $5.55M | 0.03% |
60,699
-12,786
| -17% | -$1.12M |
|
823
CoreCivic
CXW
$3.1B
| $5.54M | 0.03% |
160,467
+51,473
| +47% | +$1.73M |
|
|
BDBD
824
DELISTED
BOULDER BRANDS INC
BDBD
| $5.54M | 0.03% |
345,451
+7,373
| +2% | +$112K |
|
825
Teleflex
TFX
$5.85B
| $5.53M | 0.03% |
+67,178
| New | +$5.28M |
|
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.