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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 | |
|---|---|---|---|---|---|---|
|
CHY
1651
Calamos Convertible and High Income Fund
CHY
$1.03B
| $812K | ﹤0.01% |
64,786
-10,105
| -13% | -$125K |
|
1652
WSFS Financial
WSFS
$4.1B
| $812K | ﹤0.01% |
40,425
+6,264
| +18% | +$125K |
|
|
SIRO
1653
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $812K | ﹤0.01% |
12,132
-173,440
| -93% | -$11.7M |
|
1654
Pool Corp
POOL
$6.7B
| $811K | ﹤0.01% |
14,466
+1,458
| +11% | +$78.9K |
|
1655
BlackRock Energy and Resources Trust
BGR
$420M
| $810K | ﹤0.01% |
31,376
+2,354
| +8% | +$60.5K |
|
|
STL
1656
DELISTED
STERLING BANCORP
STL
| $809K | ﹤0.01% |
58,891
-3,810
| -6% | -$50.6K |
|
1657
Markel Group
MKL
$25B
| $807K | ﹤0.01% |
1,558
+213
| +16% | +$112K |
|
1658
ProShares Short 7-10 Year Treasury
TBX
$15.8M
| $803K | ﹤0.01% |
+24,195
| New | +$816K |
|
1659
iShares Select U.S. REIT ETF
ICF
$2.12B
| $801K | ﹤0.01% |
20,838
-8,796
| -30% | -$349K |
|
1660
Neogen
NEOG
$2.05B
| $801K | ﹤0.01% |
52,784
+19,464
| +58% | +$278K |
|
1661
COPT Defense Properties
CDP
$4.31B
| $800K | ﹤0.01% |
34,611
-28,961
| -46% | -$723K |
|
1662
Northern Trust
NTRS
$22.2B
| $794K | ﹤0.01% |
14,609
+2,327
| +19% | +$134K |
|
|
BELFB
1663
Bel Fuse Inc Class B
BELFB
$3.88B
| $791K | ﹤0.01% |
45,345
+14,409
| +47% | +$235K |
|
1664
Nuveen Credit Strategies Income Fund
JQC
$702M
| $791K | ﹤0.01% |
84,646
-10,870
| -11% | -$106K |
|
1665
Sabra Healthcare REIT
SBRA
$5.64B
| $791K | ﹤0.01% |
34,357
-29,424
| -46% | -$725K |
|
1666
Dine Brands
DIN
$432M
| $790K | ﹤0.01% |
11,451
-1,186
| -9% | -$81.4K |
|
1667
J&J Snack Foods
JJSF
$1.43B
| $787K | ﹤0.01% |
9,745
-1,042
| -10% | -$83.1K |
|
1668
Apollo Global Management
APO
$70.7B
| $786K | ﹤0.01% |
27,811
+11,768
| +73% | +$316K |
|
1669
Red Robin
RRGB
$134M
| $786K | ﹤0.01% |
11,051
-21,008
| -66% | -$1.32M |
|
|
NEV
1670
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $786K | ﹤0.01% |
58,386
-4,573
| -7% | -$61.7K |
|
|
MASI
1671
DELISTED
Masimo
MASI
| $785K | ﹤0.01% |
29,454
+1,027
| +4% | +$25.3K |
|
1672
St. Joe Company
JOE
$3.57B
| $784K | ﹤0.01% |
39,946
+8,464
| +27% | +$178K |
|
1673
Texas Capital Bancshares
TCBI
$4.31B
| $784K | ﹤0.01% |
17,075
+11,091
| +185% | +$510K |
|
|
MTT
1674
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $784K | ﹤0.01% |
36,398
-3,045
| -8% | -$63.4K |
|
|
GLBR
1675
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $784K | ﹤0.01% |
3,969
+555
| +16% | +$99.9K |
|
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.