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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 | |
|---|---|---|---|---|---|---|
|
ANN
1226
DELISTED
ANN INC
ANN
| $1.99M | 0.01% |
+54,798
| New | +$1.87M |
|
|
PDM
1227
Piedmont Realty Trust
PDM
$1.22B
| $1.98M | 0.01% |
114,261
-45,080
| -28% | -$806K |
|
1228
Power Integrations
POWI
$3.54B
| $1.98M | 0.01% |
73,222
-16,472
| -18% | -$427K |
|
1229
AAR Corp
AIR
$5.15B
| $1.98M | 0.01% |
72,331
+4,726
| +7% | +$121K |
|
|
OMX
1230
DELISTED
OFFICEMAX INCORPORATED
OMX
| $1.97M | 0.01% |
154,318
-64,957
| -30% | -$734K |
|
1231
Bristow Group
VTOL
$1.35B
| $1.97M | 0.01% |
36,244
-63,072
| -64% | -$3.25M |
|
1232
ScottsMiracle-Gro
SMG
$4.03B
| $1.97M | 0.01% |
+35,710
| New | +$1.88M |
|
1233
Delek US
DK
$3.87B
| $1.96M | 0.01% |
92,917
+1,989
| +2% | +$52.5K |
|
1234
MidCap Financial Investment
MFIC
$784M
| $1.96M | 0.01% |
79,935
-31,547
| -28% | -$766K |
|
1235
MillerKnoll
MLKN
$1.5B
| $1.95M | 0.01% |
66,674
-36,581
| -35% | -$1.01M |
|
1236
Hyatt Hotels
H
$17.6B
| $1.94M | 0.01% |
45,077
-10,530
| -19% | -$462K |
|
|
HTSI
1237
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.93M | 0.01% |
39,301
+21
| +0.1% | +$1.03K |
|
1238
National Presto Industries
NPK
$891M
| $1.93M | 0.01% |
27,410
+14,703
| +116% | +$1.07M |
|
1239
First American
FAF
$7.67B
| $1.92M | 0.01% |
78,636
-23,273
| -23% | -$519K |
|
|
ISCA
1240
DELISTED
International Speedway Corp
ISCA
| $1.91M | 0.01% |
59,260
+7,926
| +15% | +$261K |
|
1241
Benchmark Electronics
BHE
$2.91B
| $1.9M | 0.01% |
82,990
+17,094
| +26% | +$378K |
|
|
LTM
1242
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.89M | 0.01% |
36,753
-15,533
| -30% | -$804K |
|
1243
Powell Industries
POWL
$8.46B
| $1.86M | 0.01% |
91,170
+50,049
| +122% | +$904K |
|
|
TUES
1244
DELISTED
Tuesday Morning Corp
TUES
| $1.86M | 0.01% |
121,858
+14,999
| +14% | +$185K |
|
|
WAGE
1245
DELISTED
WageWorks, Inc.
WAGE
| $1.85M | 0.01% |
+36,682
| New | +$1.51M |
|
|
TAYC
1246
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $1.85M | 0.01% |
+83,321
| New | +$1.78M |
|
1247
Webster Financial
WBS
$12.3B
| $1.84M | 0.01% |
72,264
+2,540
| +4% | +$67.6K |
|
|
MGAM
1248
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.84M | 0.01% |
53,335
-37,872
| -42% | -$1.29M |
|
1249
NXP Semiconductors
NXPI
$68B
| $1.84M | 0.01% |
49,368
+20,504
| +71% | +$725K |
|
1250
Seneca Foods Class A
SENEA
$1.13B
| $1.83M | 0.01% |
60,958
+23,210
| +61% | +$750K |
|
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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.