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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 | |
|---|---|---|---|---|---|---|
|
CBEY
1701
DELISTED
CBEYOND INC COM STK
CBEY
| $748K | ﹤0.01% |
116,689
-18,623
| -14% | -$134K |
|
|
POWR
1702
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $747K | ﹤0.01% |
46,546
+32,569
| +233% | +$513K |
|
|
VG
1703
DELISTED
Vonage Holdings Corporation
VG
| $745K | ﹤0.01% |
+237,305
| New | +$745K |
|
|
ONE
1704
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $744K | ﹤0.01% |
97,043
+15,984
| +20% | +$146K |
|
|
NTLS
1705
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $743K | ﹤0.01% |
39,520
+1,557
| +4% | +$26.9K |
|
|
KMF
1706
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $741K | ﹤0.01% |
23,108
+2,233
| +11% | +$73.8K |
|
|
SNBR
1707
DELISTED
Sleep Number
SNBR
| $737K | ﹤0.01% |
+30,256
| New | +$727K |
|
1708
Southside Bancshares
SBSI
$1.02B
| $735K | ﹤0.01% |
32,474
+4,927
| +18% | +$105K |
|
1709
Prosperity Bancshares
PB
$8.77B
| $730K | ﹤0.01% |
11,798
+49
| +0.4% | +$2.91K |
|
|
NPM
1710
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $729K | ﹤0.01% |
55,885
-4,324
| -7% | -$54.8K |
|
1711
Fair Isaac
FICO
$28.7B
| $726K | ﹤0.01% |
+13,127
| New | +$673K |
|
1712
Kforce
KFRC
$983M
| $724K | ﹤0.01% |
+40,915
| New | +$675K |
|
|
ECOL
1713
DELISTED
US Ecology, Inc.
ECOL
| $723K | ﹤0.01% |
23,981
+2,611
| +12% | +$76.7K |
|
|
STSA
1714
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $722K | ﹤0.01% |
25,215
+6,595
| +35% | +$175K |
|
1715
EastGroup Properties
EGP
$11.5B
| $721K | ﹤0.01% |
12,171
-10,436
| -46% | -$618K |
|
1716
BlackRock MuniYield Quality Fund III
MYI
$709M
| $719K | ﹤0.01% |
54,934
-2,795
| -5% | -$36K |
|
1717
eHealth
EHTH
$42.5M
| $718K | ﹤0.01% |
+22,248
| New | +$613K |
|
1718
Universal Technical Institute
UTI
$2.08B
| $716K | ﹤0.01% |
59,039
+20,806
| +54% | +$237K |
|
|
EVRI
1719
DELISTED
Everi Holdings
EVRI
| $714K | ﹤0.01% |
91,397
+7,302
| +9% | +$54K |
|
|
IDTI
1720
DELISTED
Integrated Device Technology I
IDTI
| $714K | ﹤0.01% |
+75,770
| New | +$674K |
|
1721
Pebblebrook Hotel Trust
PEB
$2.16B
| $710K | ﹤0.01% |
24,728
-21,163
| -46% | -$578K |
|
1722
Commault Systems
CVLT
$5.89B
| $709K | ﹤0.01% |
8,063
-19,052
| -70% | -$1.6M |
|
1723
RLI Corp
RLI
$5.68B
| $709K | ﹤0.01% |
32,424
+1,872
| +6% | +$38.4K |
|
1724
NetEase
NTES
$76.5B
| $708K | ﹤0.01% |
48,785
+9,935
| +26% | +$136K |
|
|
SF
1725
Stifel
SF
$12.3B
| $705K | ﹤0.01% |
38,471
-9,078
| -19% | -$159K |
|
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.