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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 | |
|---|---|---|---|---|---|---|
|
LSI
1451
DELISTED
Life Storage, Inc.
LSI
| $1.25M | 0.01% |
24,774
-15,278
| -38% | -$717K |
|
|
KND
1452
DELISTED
Kindred Healthcare
KND
| $1.25M | 0.01% |
92,901
-66,998
| -42% | -$964K |
|
|
CEC
1453
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.25M | 0.01% |
27,220
+12,477
| +85% | +$537K |
|
|
SNCR
1454
DELISTED
Synchronoss Technologies
SNCR
| $1.25M | 0.01% |
3,639
+30
| +0.8% | +$9.13K |
|
1455
Synaptics
SYNA
$4.41B
| $1.25M | 0.01% |
28,147
+5,583
| +25% | +$228K |
|
|
AJRD
1456
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.25M | 0.01% |
77,716
-522
| -0.7% | -$8.56K |
|
1457
Vanguard FTSE Europe ETF
VGK
$30B
| $1.25M | 0.01% |
22,835
-4,725
| -17% | -$247K |
|
|
RYL
1458
DELISTED
RYLAND GROUP INC
RYL
| $1.24M | 0.01% |
30,649
+5,558
| +22% | +$214K |
|
1459
Comscore
SCOR
| $1.24M | 0.01% |
2,142
+1,524
| +247% | +$849K |
|
|
MFB
1460
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $1.24M | 0.01% |
52,791
-31,682
| -38% | -$702K |
|
1461
PetMed Express
PETS
$42.5M
| $1.24M | 0.01% |
76,089
+19,811
| +35% | +$309K |
|
1462
Tanger
SKT
$4.82B
| $1.24M | 0.01% |
37,886
-50,983
| -57% | -$1.67M |
|
1463
Omnicell
OMCL
$1.86B
| $1.24M | 0.01% |
52,210
-14,641
| -22% | -$326K |
|
1464
The GEO Group
GEO
$4.13B
| $1.24M | 0.01% |
55,697
-47,481
| -46% | -$1.06M |
|
|
NAVG
1465
DELISTED
Navigators Group Inc
NAVG
| $1.24M | 0.01% |
42,768
+18,238
| +74% | +$525K |
|
|
HOUS
1466
DELISTED
Anywhere Real Estate
HOUS
| $1.23M | 0.01% |
28,634
+11,925
| +71% | +$540K |
|
1467
Douglas Emmett
DEI
$2.06B
| $1.23M | 0.01% |
52,390
-46,740
| -47% | -$1.14M |
|
1468
Take-Two Interactive
TTWO
$43B
| $1.23M | 0.01% |
67,531
+3,099
| +5% | +$54.2K |
|
|
ATML
1469
DELISTED
ATMEL CORP
ATML
| $1.23M | 0.01% |
164,946
+29,377
| +22% | +$223K |
|
1470
S&T Bancorp
STBA
$1.86B
| $1.23M | 0.01% |
50,575
-17,330
| -26% | -$402K |
|
1471
Post Holdings
POST
$4.12B
| $1.22M | 0.01% |
46,246
-2,496
| -5% | -$72.8K |
|
1472
Coty
COTY
$2.33B
| $1.22M | 0.01% |
75,069
+31,175
| +71% | +$518K |
|
1473
American Public Education
APEI
$875M
| $1.21M | 0.01% |
+32,020
| New | +$1.26M |
|
|
MEAS
1474
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.21M | 0.01% |
22,311
-13,704
| -38% | -$676K |
|
1475
Emergent Biosolutions
EBS
$375M
| $1.21M | 0.01% |
63,443
+11,897
| +23% | +$212K |
|
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.