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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 | |
|---|---|---|---|---|---|---|
|
KATE
1376
DELISTED
Kate Spade & Company
KATE
| $1.42M | 0.01% |
56,685
+12,504
| +28% | +$305K |
|
|
CLMS
1377
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.42M | 0.01% |
142,457
+55,401
| +64% | +$578K |
|
1378
La-Z-Boy
LZB
$1.59B
| $1.42M | 0.01% |
62,341
+18,397
| +42% | +$399K |
|
|
HPY
1379
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.42M | 0.01% |
35,618
+20,109
| +130% | +$773K |
|
|
ACAT
1380
DELISTED
Arctic Cat Inc
ACAT
| $1.41M | 0.01% |
24,754
+8,162
| +49% | +$444K |
|
1381
Coherent
COHR
$55.2B
| $1.41M | 0.01% |
75,017
+32,729
| +77% | +$608K |
|
|
SUSQ
1382
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.41M | 0.01% |
112,332
-5,515
| -5% | -$72.8K |
|
|
DCOM
1383
DELISTED
Dime Community Bancshares
DCOM
| $1.41M | 0.01% |
84,519
+13,381
| +19% | +$225K |
|
1384
LXP Industrial Trust
LXP
$3.53B
| $1.4M | 0.01% |
24,885
-11,723
| -32% | -$707K |
|
|
MBFI
1385
DELISTED
MB Financial Corp
MBFI
| $1.39M | 0.01% |
49,424
+11,570
| +31% | +$326K |
|
1386
Moog Inc Class A
MOG.A
$13B
| $1.39M | 0.01% |
23,672
+2,599
| +12% | +$144K |
|
1387
Franklin Resources
BEN
$16.9B
| $1.39M | 0.01% |
27,442
-69,143
| -72% | -$3.34M |
|
1388
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.38M | 0.01% |
30,966
-478
| -2% | -$20.9K |
|
|
PRXL
1389
DELISTED
Parexel International Corp
PRXL
| $1.38M | 0.01% |
27,507
+1,170
| +4% | +$57.3K |
|
1390
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.38M | 0.01% |
151,131
-37,804
| -20% | -$345K |
|
|
ANK
1391
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.38M | 0.01% |
26,457
+9,698
| +58% | +$505K |
|
1392
Comtech Telecommunications
CMTL
$51.8M
| $1.38M | 0.01% |
56,607
+16,828
| +42% | +$438K |
|
1393
Oxford Industries
OXM
$577M
| $1.38M | 0.01% |
20,251
+16,347
| +419% | +$1.08M |
|
|
FARO
1394
DELISTED
Faro Technologies
FARO
| $1.37M | 0.01% |
+32,571
| New | +$1.25M |
|
1395
Safety Insurance
SAFT
$1.52B
| $1.37M | 0.01% |
25,937
+5,512
| +27% | +$289K |
|
|
SLH
1396
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.37M | 0.01% |
25,979
-37,696
| -59% | -$2.07M |
|
1397
Renasant Corp
RNST
$4.01B
| $1.37M | 0.01% |
50,326
+14,804
| +42% | +$393K |
|
|
ETO
1398
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $1.36M | 0.01% |
60,460
+4,238
| +8% | +$97.3K |
|
|
CLD
1399
DELISTED
Cloud Peak Energy Inc
CLD
| $1.36M | 0.01% |
93,033
+28,748
| +45% | +$461K |
|
|
PX
1400
DELISTED
Praxair Inc
PX
| $1.36M | 0.01% |
11,359
-1,377
| -11% | -$163K |
|
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.