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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 | |
|---|---|---|---|---|---|---|
|
CHK
151
DELISTED
Chesapeake Energy Corporation
CHK
| $26.3M | 0.14% |
5,364
-495
| -8% | -$2.3M |
|
152
General Motors
GM
$74.7B
| $26M | 0.14% |
722,517
+223,308
| +45% | +$8.01M |
|
153
McKesson
MCK
$98.4B
| $25.9M | 0.14% |
201,503
-44,069
| -18% | -$5.41M |
|
154
Zimmer Biomet
ZBH
$17.7B
| $25.8M | 0.14% |
323,600
+40,054
| +14% | +$3.15M |
|
|
DNDN
155
DELISTED
DENDREON CORPORATION
DNDN
| $25.8M | 0.14% |
8,807,573
+3,438,120
| +64% | +$12.7M |
|
|
WFM
156
DELISTED
Whole Foods Market Inc
WFM
| $25.7M | 0.14% |
439,820
+391,501
| +810% | +$21.6M |
|
|
ENDP
157
DELISTED
Endo International plc
ENDP
| $25.7M | 0.14% |
565,017
+424,945
| +303% | +$17.1M |
|
158
EQT Corp
EQT
$33.2B
| $25.6M | 0.14% |
530,680
+97,102
| +22% | +$4.5M |
|
159
FNB Corp
FNB
$6.78B
| $25.6M | 0.14% |
2,106,753
+15,929
| +0.8% | +$200K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $25.3M | 0.14% |
630,782
-8,564
| -1% | -$339K |
|
161
Commercial Metals
CMC
$7.63B
| $25.2M | 0.14% |
1,489,480
-306,383
| -17% | -$4.8M |
|
162
DTE Energy
DTE
$31.1B
| $25.2M | 0.14% |
448,130
+113,519
| +34% | +$6.58M |
|
163
General Mills
GIS
$19.2B
| $24.8M | 0.13% |
517,851
-273,942
| -35% | -$13.7M |
|
164
O'Reilly Automotive
ORLY
$72.4B
| $24.7M | 0.13% |
2,906,040
+804,270
| +38% | +$6.58M |
|
165
Texas Instruments
TXN
$255B
| $24.7M | 0.13% |
613,374
+81,448
| +15% | +$3.16M |
|
166
Ziff Davis
ZD
$1.9B
| $24.7M | 0.13% |
573,232
+91,535
| +19% | +$3.83M |
|
|
CTRA
167
DELISTED
Coterra Energy
CTRA
| $24.6M | 0.13% |
659,326
-91,078
| -12% | -$3.41M |
|
168
Cardinal Health
CAH
$53.4B
| $24.5M | 0.13% |
469,722
+6,272
| +1% | +$319K |
|
|
KKD
169
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $24.4M | 0.13% |
1,262,896
-56,021
| -4% | -$1.14M |
|
|
OPEN
170
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $24.4M | 0.13% |
348,946
+54,546
| +19% | +$3.81M |
|
|
DD
171
DELISTED
Du Pont De Nemours E I
DD
| $24.3M | 0.13% |
436,631
+46,992
| +12% | +$2.57M |
|
|
QEP
172
DELISTED
QEP RESOURCES, INC.
QEP
| $24.3M | 0.13% |
876,471
+57,585
| +7% | +$1.67M |
|
173
American Electric Power
AEP
$73.7B
| $24.2M | 0.13% |
558,373
+94,239
| +20% | +$4.19M |
|
174
Conagra Brands
CAG
$7.07B
| $24.1M | 0.13% |
1,020,194
+658,328
| +182% | +$17.8M |
|
175
Community Health Systems
CYH
$385M
| $24.1M | 0.13% |
701,755
+229,913
| +49% | +$8.15M |
|
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.