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 | |
|---|---|---|---|---|---|---|
1251
Universal Display
OLED
$3.71B
| $1.83M | 0.01% |
57,164
+2,361
| +4% | +$75.5K |
|
|
MDP
1252
DELISTED
Meredith Corporation
MDP
| $1.83M | 0.01% |
38,399
-18,143
| -32% | -$841K |
|
|
WNS
1253
DELISTED
WNS Holdings
WNS
| $1.83M | 0.01% |
86,082
-3,932
| -4% | -$77.6K |
|
|
RUTH
1254
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.82M | 0.01% |
153,791
-490
| -0.3% | -$6K |
|
1255
Resources Connection
RGP
$129M
| $1.81M | 0.01% |
133,773
+44,277
| +49% | +$580K |
|
|
GLF
1256
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.81M | 0.01% |
35,621
-703
| -2% | -$34.4K |
|
1257
Veeco
VECO
$3.15B
| $1.81M | 0.01% |
48,545
-8,773
| -15% | -$307K |
|
1258
Kaiser Aluminum
KALU
$2.67B
| $1.81M | 0.01% |
25,354
+9,828
| +63% | +$664K |
|
|
YGE
1259
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.81M | 0.01% |
26,017
-345
| -1% | -$15.5K |
|
1260
Terex
TEX
$7.98B
| $1.8M | 0.01% |
53,446
-27,312
| -34% | -$828K |
|
1261
Kelly Services Class A
KELYA
$526M
| $1.79M | 0.01% |
92,063
+36,893
| +67% | +$701K |
|
|
EQC
1262
DELISTED
Equity Commonwealth
EQC
| $1.79M | 0.01% |
81,755
-66,958
| -45% | -$1.6M |
|
1263
Regency Centers
REG
$15B
| $1.79M | 0.01% |
37,016
-31,514
| -46% | -$1.59M |
|
1264
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.78M | 0.01% |
+27,380
| New | +$1.77M |
|
|
ARG
1265
DELISTED
Airgas Inc
ARG
| $1.78M | 0.01% |
16,822
-28,497
| -63% | -$2.93M |
|
1266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.78M | 0.01% |
32,936
+13,132
| +66% | +$701K |
|
|
PES
1267
DELISTED
Pioneer Energy Services Corp.
PES
| $1.78M | 0.01% |
236,825
+7,103
| +3% | +$50.5K |
|
|
SWC
1268
DELISTED
Stillwater Mining Co
SWC
| $1.77M | 0.01% |
161,187
+49,089
| +44% | +$568K |
|
1269
Crown Holdings
CCK
$12.8B
| $1.77M | 0.01% |
41,950
+9,010
| +27% | +$394K |
|
1270
Rayonier
RYN
$6.49B
| $1.77M | 0.01% |
47,041
-38,250
| -45% | -$1.47M |
|
|
LMOS
1271
DELISTED
Lumos Networks Corp
LMOS
| $1.77M | 0.01% |
81,702
+20,187
| +33% | +$362K |
|
|
CNSL
1272
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.77M | 0.01% |
102,617
+33,560
| +49% | +$583K |
|
|
EPIQ
1273
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.77M | 0.01% |
134,097
+24,539
| +22% | +$319K |
|
1274
Helen of Troy
HELE
$663M
| $1.77M | 0.01% |
39,956
+8,484
| +27% | +$357K |
|
|
SNI
1275
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.76M | 0.01% |
22,541
-18,003
| -44% | -$1.33M |
|
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.