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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 | |
|---|---|---|---|---|---|---|
|
PACW
1726
DELISTED
PacWest Bancorp
PACW
| $705K | ﹤0.01% |
20,570
+8,186
| +66% | +$277K |
|
|
CADE
1727
DELISTED
Cadence Bank
CADE
| $703K | ﹤0.01% |
35,246
+1,092
| +3% | +$21.4K |
|
|
HTLF
1728
DELISTED
Heartland Financial USA, Inc.
HTLF
| $697K | ﹤0.01% |
25,008
+4,012
| +19% | +$112K |
|
1729
Chesapeake Utilities
CPK
$3.26B
| $696K | ﹤0.01% |
19,877
+1,679
| +9% | +$61.4K |
|
|
LBY
1730
DELISTED
Libbey, Inc.
LBY
| $695K | ﹤0.01% |
29,237
+2,843
| +11% | +$69.4K |
|
|
VTA
1731
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $693K | ﹤0.01% |
53,858
-11,098
| -17% | -$142K |
|
1732
Cracker Barrel
CBRL
$1.2B
| $690K | ﹤0.01% |
6,691
-1,867
| -22% | -$187K |
|
|
GPX
1733
DELISTED
GP Strategies Corp.
GPX
| $690K | ﹤0.01% |
26,306
+2,257
| +9% | +$58.4K |
|
|
AMSG
1734
DELISTED
Amsurg Corp
AMSG
| $690K | ﹤0.01% |
17,377
-2,228
| -11% | -$86.5K |
|
|
HSNI
1735
DELISTED
HSN, Inc.
HSNI
| $686K | ﹤0.01% |
12,803
-7,355
| -36% | -$421K |
|
|
MCR
1736
DELISTED
MFS Charter Income Trust
MCR
| $685K | ﹤0.01% |
76,494
-10,780
| -12% | -$95.4K |
|
|
ISBC
1737
DELISTED
Investors Bancorp, Inc.
ISBC
| $684K | ﹤0.01% |
79,557
+37,723
| +90% | +$323K |
|
1738
Koppers
KOP
$966M
| $683K | ﹤0.01% |
16,010
+1,778
| +12% | +$70.1K |
|
1739
CorVel
CRVL
$3.05B
| $681K | ﹤0.01% |
55,284
+4,752
| +9% | +$53.5K |
|
1740
1st Source
SRCE
$2.07B
| $680K | ﹤0.01% |
+27,782
| New | +$677K |
|
|
COHR
1741
DELISTED
Coherent Inc
COHR
| $680K | ﹤0.01% |
11,076
+2,565
| +30% | +$151K |
|
1742
Sturm, Ruger & Co
RGR
$610M
| $679K | ﹤0.01% |
10,839
+5,819
| +116% | +$313K |
|
1743
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $679K | ﹤0.01% |
+23,672
| New | +$663K |
|
1744
Mine Safety
MSA
$6.74B
| $677K | ﹤0.01% |
13,125
-9,434
| -42% | -$482K |
|
|
PIKE
1745
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $676K | ﹤0.01% |
59,718
+36,106
| +153% | +$428K |
|
1746
State Street SPDR S&P Capital Markets ETF
KCE
$453M
| $675K | ﹤0.01% |
15,810
+7,347
| +87% | +$313K |
|
|
PHIIK
1747
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $675K | ﹤0.01% |
+17,896
| New | +$650K |
|
|
ELME
1748
Elme Communities
ELME
$132M
| $674K | ﹤0.01% |
26,661
-22,979
| -46% | -$597K |
|
1749
Ericsson
ERIC
$30.7B
| $674K | ﹤0.01% |
+50,479
| New | +$626K |
|
1750
Las Vegas Sands
LVS
$30.5B
| $671K | ﹤0.01% |
10,099
-47,449
| -82% | -$2.75M |
|
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.