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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 | |
|---|---|---|---|---|---|---|
1576
Diodes
DIOD
$4B
| $954K | 0.01% |
38,926
+7,492
| +24% | +$195K |
|
|
SI
1577
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $954K | 0.01% |
7,919
+4,288
| +118% | +$477K |
|
1578
H&R Block
HRB
$5.18B
| $949K | 0.01% |
35,586
-307,791
| -90% | -$8.96M |
|
1579
World Acceptance Corp
WRLD
$950M
| $946K | 0.01% |
10,524
+75
| +0.7% | +$6.38K |
|
|
ACO
1580
DELISTED
AMCOL International Corp
ACO
| $943K | 0.01% |
28,869
+12,874
| +80% | +$439K |
|
|
ZEUS
1581
DELISTED
Olympic Steel
ZEUS
| $940K | 0.01% |
33,827
+6,234
| +23% | +$169K |
|
|
ZEP
1582
DELISTED
ZEP INC COM STK (DE)
ZEP
| $940K | 0.01% |
57,794
-18,783
| -25% | -$265K |
|
1583
Revvity
RVTY
$12.3B
| $935K | 0.01% |
24,774
-18,534
| -43% | -$665K |
|
1584
Virtus Investment Partners
VRTS
$1.11B
| $933K | 0.01% |
5,734
+148
| +3% | +$26.8K |
|
1585
BlackRock Health Sciences Trust
BME
$554M
| $932K | 0.01% |
28,577
+1,540
| +6% | +$51.1K |
|
|
SBI
1586
Western Asset Intermediate Muni Fund
SBI
$109M
| $930K | 0.01% |
101,838
-8,281
| -8% | -$74.7K |
|
1587
Clearwater Paper
CLW
$271M
| $929K | 0.01% |
19,439
+10,275
| +112% | +$498K |
|
|
MZTI
1588
The Marzetti Company
MZTI
$2.94B
| $929K | 0.01% |
11,864
+1,100
| +10% | +$87.8K |
|
|
JASO
1589
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $924K | 0.01% |
90,831
+31,906
| +54% | +$270K |
|
|
HIMX
1590
Himax Technologies
HIMX
$2.2B
| $920K | 0.01% |
92,032
+23,596
| +34% | +$168K |
|
|
HQL
1591
abrdn Life Sciences Investors
HQL
$585M
| $919K | 0.01% |
47,745
+3,842
| +9% | +$73.6K |
|
1592
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $917K | 0.01% |
30,771
+7,883
| +34% | +$225K |
|
1593
CubeSmart
CUBE
$9.53B
| $916K | 0.01% |
51,365
-41,653
| -45% | -$709K |
|
1594
Hartford Financial Services
HIG
$38.5B
| $912K | ﹤0.01% |
29,299
+3,050
| +12% | +$95.2K |
|
1595
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $911K | ﹤0.01% |
50,562
+4,007
| +9% | +$73.3K |
|
1596
Emcor
EME
$33.1B
| $909K | ﹤0.01% |
23,224
-1,174
| -5% | -$47.6K |
|
1597
H.B. Fuller
FUL
$3B
| $906K | ﹤0.01% |
20,053
-1,166
| -5% | -$46.5K |
|
|
VER
1598
DELISTED
VEREIT, Inc.
VER
| $906K | ﹤0.01% |
14,857
-5,484
| -27% | -$374K |
|
1599
AMERISAFE
AMSF
$569M
| $902K | ﹤0.01% |
25,404
+2,202
| +9% | +$76.8K |
|
|
TAL
1600
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $902K | ﹤0.01% |
19,311
+264
| +1% | +$11.4K |
|
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.