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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 | |
|---|---|---|---|---|---|---|
1676
Kosmos Energy
KOS
$1.56B
| $782K | ﹤0.01% |
76,056
+31,501
| +71% | +$330K |
|
|
DENN
1677
DELISTED
Denny's
DENN
| $778K | ﹤0.01% |
127,302
+11,507
| +10% | +$67K |
|
|
EVG
1678
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $776K | ﹤0.01% |
50,072
-4,703
| -9% | -$72.5K |
|
1679
Super Micro Computer
SMCI
$19.5B
| $776K | ﹤0.01% |
573,210
+360,460
| +169% | +$455K |
|
|
PLCM
1680
DELISTED
POLYCOM INC
PLCM
| $776K | ﹤0.01% |
71,107
-75,722
| -52% | -$789K |
|
|
VRE
1681
DELISTED
Veris Residential
VRE
| $775K | ﹤0.01% |
35,340
-27,554
| -44% | -$628K |
|
|
RPAI
1682
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $774K | ﹤0.01% |
56,291
+35,505
| +171% | +$504K |
|
1683
Jack in the Box
JACK
$278M
| $772K | ﹤0.01% |
19,297
+6,353
| +49% | +$256K |
|
1684
Westamerica Bancorp
WABC
$1.39B
| $772K | ﹤0.01% |
15,523
-2,129
| -12% | -$103K |
|
|
TXI
1685
DELISTED
TEXAS INDUSTRIES INC
TXI
| $772K | ﹤0.01% |
11,639
-1,500
| -11% | -$94.3K |
|
1686
Group 1 Automotive
GPI
$3.94B
| $771K | ﹤0.01% |
9,927
-2,516
| -20% | -$188K |
|
1687
CDW
CDW
$17.1B
| $770K | ﹤0.01% |
+33,719
| New | +$745K |
|
|
OPLK
1688
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $769K | ﹤0.01% |
+40,881
| New | +$804K |
|
|
SPRD
1689
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $762K | ﹤0.01% |
25,032
-5,299
| -17% | -$157K |
|
|
JSD
1690
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $762K | ﹤0.01% |
39,881
-5,571
| -12% | -$108K |
|
|
CMD
1691
DELISTED
Cantel Medical Corporation
CMD
| $761K | ﹤0.01% |
23,888
+13,544
| +131% | +$360K |
|
1692
Washington Trust Bancorp
WASH
$732M
| $754K | ﹤0.01% |
24,004
+3,976
| +20% | +$124K |
|
1693
Shenandoah Telecom
SHEN
$632M
| $753K | ﹤0.01% |
62,458
+6,162
| +11% | +$59.4K |
|
|
VTLE
1694
DELISTED
Vital Energy
VTLE
| $753K | ﹤0.01% |
1,268
-2,400
| -65% | -$1.17M |
|
1695
Otter Tail
OTTR
$3.88B
| $752K | ﹤0.01% |
27,237
-6,365
| -19% | -$183K |
|
1696
Bank OZK
OZK
$5.49B
| $752K | ﹤0.01% |
31,392
+824
| +3% | +$19.4K |
|
1697
KT
KT
$8.84B
| $751K | ﹤0.01% |
+44,758
| New | +$721K |
|
|
SHFL
1698
DELISTED
SHFL ENTMT INC
SHFL
| $750K | ﹤0.01% |
32,635
-174,352
| -84% | -$3.85M |
|
|
EGL
1699
DELISTED
Engility Holdings, Inc.
EGL
| $749K | ﹤0.01% |
+23,603
| New | +$767K |
|
1700
CVB Financial
CVBF
$3.98B
| $748K | ﹤0.01% |
55,327
+18,500
| +50% | +$242K |
|
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.