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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 | |
|---|---|---|---|---|---|---|
1476
Louisiana-Pacific
LPX
$5.2B
| $1.21M | 0.01% |
68,535
-77,409
| -53% | -$1.28M |
|
|
HTD
1477
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $1.21M | 0.01% |
69,249
+17,922
| +35% | +$325K |
|
1478
MYR Group
MYRG
$5.9B
| $1.2M | 0.01% |
49,229
+5,342
| +12% | +$118K |
|
|
TYPE
1479
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.2M | 0.01% |
41,680
-2,133
| -5% | -$55.8K |
|
1480
Genesco
GCO
$396M
| $1.19M | 0.01% |
18,207
+2,135
| +13% | +$146K |
|
1481
TETRA Technologies
TTI
$1.23B
| $1.19M | 0.01% |
95,293
-45,098
| -32% | -$515K |
|
1482
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.19M | 0.01% |
34,228
+22,756
| +198% | +$774K |
|
1483
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.19M | 0.01% |
19,595
-4,504
| -19% | -$263K |
|
1484
Park Aerospace
PKE
$745M
| $1.19M | 0.01% |
41,380
+31,901
| +337% | +$875K |
|
1485
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.19M | 0.01% |
20,272
+145
| +0.7% | +$8.48K |
|
|
SMA
1486
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.18M | 0.01% |
144,868
+102,695
| +244% | +$869K |
|
|
ARRS
1487
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.18M | 0.01% |
69,290
-55,754
| -45% | -$886K |
|
1488
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.17M | 0.01% |
24,616
+13,700
| +126% | +$634K |
|
|
TNGO
1489
DELISTED
Tangoe, Inc.
TNGO
| $1.17M | 0.01% |
+49,138
| New | +$956K |
|
1490
Lamar Advertising Co
LAMR
$16.2B
| $1.17M | 0.01% |
24,882
-162,192
| -87% | -$7.15M |
|
1491
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
| $1.17M | 0.01% |
+2,773
| New | +$1.14M |
|
1492
UFP Industries
UFPI
$4.97B
| $1.16M | 0.01% |
83,196
+46,809
| +129% | +$623K |
|
1493
Morgan Stanley
MS
$337B
| $1.16M | 0.01% |
43,091
+7,972
| +23% | +$214K |
|
|
CORR
1494
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.16M | 0.01% |
33,173
| – | – |
|
1495
RLJ Lodging Trust
RLJ
$1.87B
| $1.16M | 0.01% |
49,325
-42,408
| -46% | -$1M |
|
1496
Applied Industrial Technologies
AIT
$12.8B
| $1.15M | 0.01% |
22,327
+1,489
| +7% | +$75.3K |
|
1497
Provident Financial Services
PFS
$3.11B
| $1.15M | 0.01% |
70,964
+6,088
| +9% | +$103K |
|
1498
CVR Energy
CVI
$3.36B
| $1.15M | 0.01% |
+29,790
| New | +$1.31M |
|
1499
T. Rowe Price
TROW
$25B
| $1.15M | 0.01% |
15,955
-25,277
| -61% | -$1.87M |
|
|
EVV
1500
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.14M | 0.01% |
73,028
-3,456
| -5% | -$52.3K |
|
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.