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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 | |
|---|---|---|---|---|---|---|
1126
Alexandria Real Estate Equities
ARE
$8.88B
| $2.65M | 0.01% |
41,499
-11,191
| -21% | -$738K |
|
1127
Marcus Corp
MCS
$732M
| $2.65M | 0.01% |
182,153
+61,900
| +51% | +$812K |
|
1128
Bankunited
BKU
$3.38B
| $2.63M | 0.01% |
84,468
-7,431
| -8% | -$221K |
|
|
HTO
1129
H2O America
HTO
$2.67B
| $2.63M | 0.01% |
94,015
+19,032
| +25% | +$516K |
|
|
TESO
1130
DELISTED
Tesco Corp
TESO
| $2.63M | 0.01% |
158,720
+118,914
| +299% | +$1.78M |
|
1131
Pitney Bowes
PBI
$2.42B
| $2.62M | 0.01% |
144,080
-89,870
| -38% | -$1.47M |
|
|
CEO
1132
DELISTED
CNOOC Limited
CEO
| $2.62M | 0.01% |
12,975
-926
| -7% | -$176K |
|
|
WMS
1133
DELISTED
WMS INDS INC
WMS
| $2.61M | 0.01% |
100,527
+7,617
| +8% | +$196K |
|
1134
Equifax
EFX
$20.3B
| $2.59M | 0.01% |
43,345
-114,324
| -73% | -$7.03M |
|
1135
Itron
ITRI
$3.73B
| $2.58M | 0.01% |
60,178
-47,445
| -44% | -$1.94M |
|
1136
Minerals Technologies
MTX
$2.31B
| $2.58M | 0.01% |
52,150
+5,182
| +11% | +$239K |
|
1137
Invesco International Corporate Bond ETF
PICB
$351M
| $2.58M | 0.01% |
88,108
-3,992
| -4% | -$113K |
|
|
ANAT
1138
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.57M | 0.01% |
26,192
+2,607
| +11% | +$278K |
|
1139
Diamondrock Hospitality Co
DRH
$2.63B
| $2.57M | 0.01% |
240,504
+94,375
| +65% | +$944K |
|
|
SPTN
1140
DELISTED
SpartanNash
SPTN
| $2.55M | 0.01% |
115,581
+16,921
| +17% | +$355K |
|
1141
Equity Lifestyle Properties
ELS
$12.8B
| $2.54M | 0.01% |
148,562
-36,642
| -20% | -$683K |
|
1142
Ternium
TX
$9.29B
| $2.54M | 0.01% |
105,605
+21,635
| +26% | +$512K |
|
|
BBOX
1143
DELISTED
Black Box Corp
BBOX
| $2.53M | 0.01% |
82,663
+6,953
| +9% | +$197K |
|
1144
Intrepid Potash
IPI
$460M
| $2.53M | 0.01% |
16,113
-28,258
| -64% | -$4.33M |
|
1145
Cheesecake Factory
CAKE
$4.21B
| $2.52M | 0.01% |
57,447
+28,805
| +101% | +$1.24M |
|
|
CPLA
1146
DELISTED
Capella Education Company
CPLA
| $2.52M | 0.01% |
44,509
+5,706
| +15% | +$294K |
|
1147
Rio Tinto
RIO
$148B
| $2.52M | 0.01% |
51,587
-5,027
| -9% | -$234K |
|
1148
Southern Copper
SCCO
$141B
| $2.51M | 0.01% |
99,411
-27,352
| -22% | -$707K |
|
|
SVC
1149
Service Properties Trust
SVC
$1.1B
| $2.5M | 0.01% |
17,753
-8,258
| -32% | -$1.14M |
|
1150
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.49M | 0.01% |
+31,820
| New | +$2.51M |
|
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.