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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 | |
|---|---|---|---|---|---|---|
|
UNS
1301
DELISTED
UNS ENERGY CORP COM
UNS
| $1.67M | 0.01% |
35,767
+12,041
| +51% | +$576K |
|
1302
Piper Sandler
PIPR
$5.14B
| $1.67M | 0.01% |
194,308
+880
| +0.5% | +$7.41K |
|
1303
Cousins Properties
CUZ
$5.29B
| $1.66M | 0.01% |
57,195
+1,762
| +3% | +$51.2K |
|
1304
Home BancShares
HOMB
$6.21B
| $1.66M | 0.01% |
109,228
+70,714
| +184% | +$973K |
|
1305
Weyerhaeuser
WY
$17.3B
| $1.66M | 0.01% |
57,946
-119,797
| -67% | -$3.39M |
|
|
GNCMA
1306
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.66M | 0.01% |
174,157
+121,498
| +231% | +$1.12M |
|
|
CDI
1307
DELISTED
CDI Corp.
CDI
| $1.66M | 0.01% |
108,276
+34,490
| +47% | +$514K |
|
1308
WPP
WPP
$4.04B
| $1.65M | 0.01% |
16,024
-80
| -0.5% | -$7.53K |
|
1309
AeroVironment
AVAV
$7.57B
| $1.65M | 0.01% |
71,287
+4,700
| +7% | +$105K |
|
1310
Federal Signal
FSS
$7.25B
| $1.64M | 0.01% |
127,384
+48,607
| +62% | +$533K |
|
|
HAYN
1311
DELISTED
Haynes International, Inc.
HAYN
| $1.63M | 0.01% |
36,090
+23,059
| +177% | +$1.08M |
|
1312
SITE Centers
SITC
$230M
| $1.63M | 0.01% |
80,358
-63,626
| -44% | -$1.35M |
|
|
AAWW
1313
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.63M | 0.01% |
35,347
+5,729
| +19% | +$259K |
|
|
SUP
1314
DELISTED
Superior Industries International
SUP
| $1.62M | 0.01% |
90,939
-4,800
| -5% | -$86.2K |
|
1315
United Natural Foods
UNFI
$3.01B
| $1.62M | 0.01% |
24,098
+12,563
| +109% | +$764K |
|
1316
Azenta
AZTA
$1.26B
| $1.61M | 0.01% |
172,783
+41,611
| +32% | +$399K |
|
|
CJES
1317
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.61M | 0.01% |
79,981
+26,438
| +49% | +$545K |
|
|
TRST
1318
Trustco Bank Corp NY
TRST
$977M
| $1.6M | 0.01% |
53,660
+18,514
| +53% | +$553K |
|
1319
Woodward
WWD
$25B
| $1.59M | 0.01% |
38,929
+7,056
| +22% | +$290K |
|
1320
First Horizon
FHN
$12.1B
| $1.59M | 0.01% |
+144,355
| New | +$1.7M |
|
|
WW
1321
DELISTED
WW International
WW
| $1.58M | 0.01% |
+42,426
| New | +$1.71M |
|
|
TCO.PRK
1322
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $1.58M | 0.01% |
70,879
| – | – |
|
1323
International Bancshares
IBOC
$4.77B
| $1.58M | 0.01% |
73,115
-13,337
| -15% | -$312K |
|
1324
Genpact
G
$5.3B
| $1.58M | 0.01% |
83,576
+21,100
| +34% | +$420K |
|
1325
United Airlines
UAL
$38.4B
| $1.58M | 0.01% |
51,390
-45,103
| -47% | -$1.45M |
|
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.