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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 | |
|---|---|---|---|---|---|---|
|
RHT
1026
DELISTED
Red Hat Inc
RHT
| $3.51M | 0.02% |
76,083
+9,536
| +14% | +$484K |
|
1027
Blackrock
BLK
$164B
| $3.49M | 0.02% |
12,901
-9,888
| -43% | -$2.69M |
|
1028
SEI Investments
SEIC
$11.9B
| $3.48M | 0.02% |
112,524
-67,736
| -38% | -$2.09M |
|
|
CEB
1029
DELISTED
CEB Inc.
CEB
| $3.47M | 0.02% |
47,844
+19,169
| +67% | +$1.3M |
|
|
SD
1030
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.47M | 0.02% |
592,353
-9,271
| -2% | -$49.7K |
|
|
MANT
1031
DELISTED
Mantech International Corp
MANT
| $3.47M | 0.02% |
120,622
+13,512
| +13% | +$380K |
|
1032
RTX Corp
RTX
$287B
| $3.45M | 0.02% |
50,883
-62,365
| -55% | -$4.08M |
|
1033
Teradata
TDC
$2.68B
| $3.45M | 0.02% |
62,152
+7,789
| +14% | +$457K |
|
1034
Mueller Water Products
MWA
$3.92B
| $3.42M | 0.02% |
427,383
+735
| +0.2% | +$5.66K |
|
1035
Franklin Electric
FELE
$4.67B
| $3.41M | 0.02% |
86,596
+8,513
| +11% | +$321K |
|
1036
Melco Resorts & Entertainment
MLCO
$2.1B
| $3.41M | 0.02% |
107,152
-271
| -0.3% | -$7.24K |
|
1037
Hancock Whitney
HWC
$6.13B
| $3.4M | 0.02% |
108,346
-35,070
| -24% | -$1.14M |
|
1038
MSCI
MSCI
$40B
| $3.4M | 0.02% |
84,452
+68,044
| +415% | +$2.54M |
|
|
SNTS
1039
DELISTED
SANTARUS INC
SNTS
| $3.39M | 0.02% |
150,161
+38,004
| +34% | +$904K |
|
1040
Intercontinental Exchange
ICE
$82.4B
| $3.39M | 0.02% |
93,345
-17,670
| -16% | -$640K |
|
1041
Cadence Design Systems
CDNS
$90B
| $3.38M | 0.02% |
250,548
+180,580
| +258% | +$2.59M |
|
1042
Dick's Sporting Goods
DKS
$18.4B
| $3.36M | 0.02% |
+63,026
| New | +$3.18M |
|
1043
SM Energy
SM
$7.96B
| $3.36M | 0.02% |
43,565
+34,164
| +363% | +$2.36M |
|
1044
Booz Allen Hamilton
BAH
$8.7B
| $3.34M | 0.02% |
172,874
+114,833
| +198% | +$2.25M |
|
|
CMLP
1045
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $3.34M | 0.02% |
+151,248
| New | +$3.54M |
|
|
APL
1046
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $3.34M | 0.02% |
+86,083
| New | +$3.28M |
|
1047
MBIA
MBI
$288M
| $3.33M | 0.02% |
325,569
-12,038
| -4% | -$152K |
|
1048
White Mountains Insurance
WTM
$5.47B
| $3.33M | 0.02% |
5,868
+1,189
| +25% | +$690K |
|
|
SPWR
1049
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.32M | 0.02% |
193,882
+28,470
| +17% | +$444K |
|
1050
Kimco Realty
KIM
$17.6B
| $3.32M | 0.02% |
164,341
-173,525
| -51% | -$3.7M |
|
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.