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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 | |
|---|---|---|---|---|---|---|
1401
Artivion
AORT
$1.23B
| $1.36M | 0.01% |
194,854
+34,158
| +21% | +$231K |
|
1402
Brink's
BCO
$5.02B
| $1.36M | 0.01% |
48,129
+28,430
| +144% | +$774K |
|
1403
Blackbaud
BLKB
$1.5B
| $1.36M | 0.01% |
34,876
+16,813
| +93% | +$600K |
|
|
CDR
1404
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.35M | 0.01% |
39,598
+27,974
| +241% | +$979K |
|
1405
B&G Foods
BGS
$285M
| $1.35M | 0.01% |
39,084
+15,304
| +64% | +$533K |
|
1406
Interactive Brokers
IBKR
$40.9B
| $1.35M | 0.01% |
286,996
-200,860
| -41% | -$862K |
|
1407
Wolverine World Wide
WWW
$1.54B
| $1.35M | 0.01% |
46,280
+35,552
| +331% | +$1.01M |
|
|
TBRG
1408
DELISTED
TruBridge
TBRG
| $1.35M | 0.01% |
+23,032
| New | +$1.27M |
|
|
TVTY
1409
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.35M | 0.01% |
72,708
-21,408
| -23% | -$387K |
|
1410
LSB Industries
LXU
$881M
| $1.34M | 0.01% |
52,146
+16,045
| +44% | +$399K |
|
|
BKW
1411
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.34M | 0.01% |
68,855
+28,637
| +71% | +$564K |
|
|
BGFV
1412
DELISTED
Big 5 Sporting Goods
BGFV
| $1.34M | 0.01% |
83,366
+2,341
| +3% | +$45.9K |
|
|
SHLM
1413
DELISTED
Schulman (A.) Inc
SHLM
| $1.34M | 0.01% |
45,480
+22,647
| +99% | +$629K |
|
1414
Medifast
MED
$108M
| $1.34M | 0.01% |
49,670
+22,584
| +83% | +$604K |
|
|
CYT
1415
DELISTED
CYTEC INDS INC
CYT
| $1.34M | 0.01% |
32,852
+2,822
| +9% | +$110K |
|
1416
Agilysys
AGYS
$2.78B
| $1.33M | 0.01% |
111,927
+31,240
| +39% | +$365K |
|
1417
First Financial Bankshares
FFIN
$4.97B
| $1.33M | 0.01% |
90,640
+37,492
| +71% | +$559K |
|
1418
Titan International
TWI
$516M
| $1.33M | 0.01% |
90,932
+33,612
| +59% | +$555K |
|
|
CRZO
1419
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.33M | 0.01% |
35,684
+7,721
| +28% | +$257K |
|
1420
Interparfums
IPAR
$3.92B
| $1.33M | 0.01% |
44,308
+1,713
| +4% | +$52K |
|
|
NTUS
1421
DELISTED
Natus Medical Inc
NTUS
| $1.33M | 0.01% |
93,643
+24,454
| +35% | +$327K |
|
|
IO
1422
DELISTED
ION Geophysical Corporation
IO
| $1.32M | 0.01% |
16,979
+7,524
| +80% | +$619K |
|
|
JBTM
1423
JBT Marel
JBTM
$7.14B
| $1.32M | 0.01% |
53,049
+3,912
| +8% | +$91.3K |
|
1424
Scansource
SCSC
$1.12B
| $1.32M | 0.01% |
38,118
-4,663
| -11% | -$158K |
|
|
HME
1425
DELISTED
HOME PROPERTIES, INC
HME
| $1.32M | 0.01% |
22,844
-16,192
| -41% | -$993K |
|
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.