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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 | |
|---|---|---|---|---|---|---|
1201
Skywest
SKYW
$4.11B
| $2.14M | 0.01% |
147,304
+36,537
| +33% | +$525K |
|
|
COLE
1202
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $2.12M | 0.01% |
+172,638
| New | +$1.96M |
|
1203
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $2.09M | 0.01% |
56,241
-82,585
| -59% | -$3M |
|
|
VOXX
1204
DELISTED
VOXX International Corporation Class A
VOXX
| $2.08M | 0.01% |
151,746
+39,027
| +35% | +$518K |
|
1205
Griffon
GFF
$4.16B
| $2.08M | 0.01% |
165,742
+45,261
| +38% | +$537K |
|
|
CGX
1206
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $2.08M | 0.01% |
37,069
+1,623
| +5% | +$87.7K |
|
|
PSXP
1207
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.07M | 0.01% |
+67,280
| New | +$2.12M |
|
1208
iShares National Muni Bond ETF
MUB
$45.1B
| $2.07M | 0.01% |
19,791
+448
| +2% | +$46.3K |
|
1209
Hanmi Financial
HAFC
$943M
| $2.06M | 0.01% |
124,050
+56,416
| +83% | +$966K |
|
1210
Bank of Hawaii
BOH
$3.33B
| $2.05M | 0.01% |
37,713
-37,446
| -50% | -$2.02M |
|
1211
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $2.05M | 0.01% |
46,798
-66,465
| -59% | -$2.81M |
|
|
PMC
1212
DELISTED
PharMerica Corporation
PMC
| $2.05M | 0.01% |
154,203
-8,016
| -5% | -$108K |
|
|
RFMD
1213
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.04M | 0.01% |
362,642
+220,274
| +155% | +$1.16M |
|
|
LPT
1214
DELISTED
Liberty Property Trust
LPT
| $2.04M | 0.01% |
57,401
-32,538
| -36% | -$1.19M |
|
|
KSU
1215
DELISTED
Kansas City Southern
KSU
| $2.04M | 0.01% |
18,646
-22,324
| -54% | -$2.45M |
|
|
MDSO
1216
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.04M | 0.01% |
41,144
-9,452
| -19% | -$417K |
|
1217
United Fire Group
UFCS
$1.32B
| $2.03M | 0.01% |
66,486
+40,592
| +157% | +$1.17M |
|
1218
Spok Holdings
SPOK
$221M
| $2.02M | 0.01% |
142,783
+24,498
| +21% | +$352K |
|
|
DRE
1219
DELISTED
Duke Realty Corp.
DRE
| $2.02M | 0.01% |
130,588
-109,821
| -46% | -$1.73M |
|
1220
Methode Electronics
MEI
$543M
| $2.01M | 0.01% |
71,710
-22,019
| -23% | -$465K |
|
1221
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.01M | 0.01% |
18,901
+7,100
| +60% | +$750K |
|
1222
Strategic Education
STRA
$1.71B
| $2M | 0.01% |
48,294
+2,036
| +4% | +$90.5K |
|
|
CIE
1223
DELISTED
Cobalt International Energy, Inc
CIE
| $2M | 0.01% |
5,376
+2,233
| +71% | +$903K |
|
1224
Universal Electronics
UEIC
$57.2M
| $2M | 0.01% |
55,561
+12,061
| +28% | +$380K |
|
1225
Raymond James Financial
RJF
$32.5B
| $1.99M | 0.01% |
71,489
-43,419
| -38% | -$1.25M |
|
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.