We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
American Vanguard Corp
AVD
$73.5M
| $4.02M | 0.02% |
149,492
-3,862
| -3% | -$97.7K |
|
|
CFNL
977
DELISTED
Cardinal Financial Corp
CFNL
| $4M | 0.02% |
241,993
-39,048
| -14% | -$647K |
|
978
8x8 Inc
EGHT
$247M
| $3.99M | 0.02% |
396,456
+8,461
| +2% | +$79.1K |
|
979
Royal Gold
RGLD
$17.1B
| $3.99M | 0.02% |
+82,027
| New | +$4.25M |
|
980
Dolby
DLB
$4.72B
| $3.99M | 0.02% |
115,595
+2,775
| +2% | +$92.2K |
|
981
Kulicke & Soffa
KLIC
$5.3B
| $3.98M | 0.02% |
+344,980
| New | +$3.92M |
|
982
EOG Resources
EOG
$78B
| $3.97M | 0.02% |
46,870
+35,210
| +302% | +$2.73M |
|
|
ARUN
983
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.96M | 0.02% |
238,230
+29,973
| +14% | +$523K |
|
984
Avery Dennison
AVY
$12.3B
| $3.96M | 0.02% |
90,915
+78,503
| +632% | +$3.48M |
|
|
ROSE
985
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.93M | 0.02% |
72,222
+25,176
| +54% | +$1.19M |
|
986
InterDigital
IDCC
$6.68B
| $3.93M | 0.02% |
105,301
-16,783
| -14% | -$633K |
|
987
AutoZone
AZO
$48.3B
| $3.93M | 0.02% |
9,288
+7,440
| +403% | +$3.18M |
|
|
CVC
988
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.91M | 0.02% |
+232,224
| New | +$4.26M |
|
989
Quanta Services
PWR
$93.9B
| $3.91M | 0.02% |
142,136
-30,866
| -18% | -$835K |
|
|
MPT
990
Medical Properties Trust
MPT
$2.89B
| $3.88M | 0.02% |
318,652
-36,845
| -10% | -$492K |
|
991
ON Semiconductor
ON
$33.8B
| $3.85M | 0.02% |
526,916
+48,703
| +10% | +$374K |
|
|
AWAY
992
DELISTED
HOMEAWAY INC COM
AWAY
| $3.84M | 0.02% |
137,448
-73,930
| -35% | -$2.29M |
|
993
Smith & Wesson
SWBI
$655M
| $3.84M | 0.02% |
454,785
+11,422
| +3% | +$98.8K |
|
994
Martin Midstream Partners
MMLP
$95.9M
| $3.84M | 0.02% |
81,780
-13,780
| -14% | -$624K |
|
|
TOO
995
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.83M | 0.02% |
114,807
+3,520
| +3% | +$115K |
|
|
RGP
996
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.83M | 0.02% |
133,854
-12,291
| -8% | -$341K |
|
|
AVP
997
DELISTED
Avon Products, Inc.
AVP
| $3.83M | 0.02% |
185,778
-49,240
| -21% | -$1.05M |
|
|
FSL
998
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.82M | 0.02% |
229,406
-4,253
| -2% | -$65.5K |
|
|
BWP
999
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.78M | 0.02% |
124,558
-1,966
| -2% | -$60.2K |
|
|
AL
1000
DELISTED
Air Lease Corp
AL
| $3.77M | 0.02% |
136,158
+65,639
| +93% | +$1.8M |
|
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.