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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 | |
|---|---|---|---|---|---|---|
1526
Canadian Solar
CSIQ
$906M
| $1.06M | 0.01% |
62,158
+10,293
| +20% | +$138K |
|
1527
America Movil
AMX
$78.1B
| $1.05M | 0.01% |
53,240
-9,324
| -15% | -$192K |
|
|
PCTI
1528
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.05M | 0.01% |
+119,213
| New | +$1.07M |
|
|
GK
1529
DELISTED
G&K Services Inc
GK
| $1.05M | 0.01% |
17,409
+2,631
| +18% | +$142K |
|
1530
Encore Capital Group
ECPG
$1.93B
| $1.05M | 0.01% |
22,900
+9,125
| +66% | +$370K |
|
1531
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.05M | 0.01% |
+46,908
| New | +$1.04M |
|
1532
Tompkins Financial
TMP
$1.45B
| $1.05M | 0.01% |
22,671
+8,080
| +55% | +$366K |
|
1533
NETSCOUT
NTCT
$2.86B
| $1.04M | 0.01% |
40,883
+4,171
| +11% | +$108K |
|
1534
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.04M | 0.01% |
+8,291
| New | +$999K |
|
1535
Amkor Technology
AMKR
$16.1B
| $1.04M | 0.01% |
243,452
+100,216
| +70% | +$430K |
|
1536
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.04M | 0.01% |
+11,336
| New | +$1.02M |
|
1537
ArcBest
ARCB
$3.44B
| $1.04M | 0.01% |
40,407
-72,448
| -64% | -$1.74M |
|
1538
AES
AES
$10.6B
| $1.03M | 0.01% |
77,808
+59,135
| +317% | +$759K |
|
1539
TFS Financial
TFSL
$5.1B
| $1.03M | 0.01% |
86,221
+40,866
| +90% | +$471K |
|
|
LKM
1540
DELISTED
Link Motion Inc.
LKM
| $1.03M | 0.01% |
47,250
-3,038
| -6% | -$49.4K |
|
1541
TTEC Holdings
TTEC
$103M
| $1.03M | 0.01% |
40,936
-18,898
| -32% | -$468K |
|
|
IPHS
1542
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.02M | 0.01% |
19,395
+6,187
| +47% | +$312K |
|
|
XOXO
1543
DELISTED
Xo Group Inc
XOXO
| $1.02M | 0.01% |
79,151
+58,421
| +282% | +$731K |
|
1544
SK Telecom
SKM
$13.7B
| $1.02M | 0.01% |
27,300
+19,109
| +233% | +$679K |
|
|
TIVO
1545
DELISTED
Tivo Inc
TIVO
| $1.02M | 0.01% |
53,080
-34,724
| -40% | -$694K |
|
|
RMT
1546
Royce Micro-Cap Trust
RMT
$736M
| $1.01M | 0.01% |
86,041
+2,219
| +3% | +$25.4K |
|
|
IPCM
1547
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1M | 0.01% |
19,682
+14,332
| +268% | +$743K |
|
1548
Community Trust Bancorp
CTBI
$1.38B
| $1M | 0.01% |
+27,163
| New | +$967K |
|
1549
ABM Industries
ABM
$2.8B
| $1M | 0.01% |
37,598
+4,922
| +15% | +$126K |
|
|
AIMC
1550
DELISTED
Altra Industrial Motion Corp
AIMC
| $1M | 0.01% |
37,181
+3,114
| +9% | +$83.7K |
|
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.