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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 | |
|---|---|---|---|---|---|---|
1751
Teledyne Technologies
TDY
$30.4B
| $670K | ﹤0.01% |
7,886
-73
| -0.9% | -$5.92K |
|
|
ABMD
1752
DELISTED
Abiomed Inc
ABMD
| $670K | ﹤0.01% |
35,167
+24,064
| +217% | +$550K |
|
1753
Digi International
DGII
$2.52B
| $669K | ﹤0.01% |
66,959
-48,213
| -42% | -$471K |
|
1754
First Industrial Realty Trust
FR
$8.88B
| $669K | ﹤0.01% |
41,121
-32,960
| -44% | -$530K |
|
|
DFT
1755
DELISTED
DuPont Fabros Technology Inc.
DFT
| $669K | ﹤0.01% |
25,972
-22,174
| -46% | -$526K |
|
1756
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $666K | ﹤0.01% |
55,693
+4,214
| +8% | +$51.6K |
|
1757
Vipshop
VIPS
$6.84B
| $666K | ﹤0.01% |
117,290
-7,540
| -6% | -$32.5K |
|
1758
Landstar System
LSTR
$6.8B
| $665K | ﹤0.01% |
11,888
-8,044
| -40% | -$440K |
|
|
CKH
1759
DELISTED
Seacor Holdings Inc.
CKH
| $664K | ﹤0.01% |
7,594
-35,711
| -82% | -$3M |
|
|
EDD
1760
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $662K | ﹤0.01% |
46,960
-8,223
| -15% | -$115K |
|
|
MIG
1761
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $662K | ﹤0.01% |
101,850
+33,354
| +49% | +$238K |
|
1762
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $659K | ﹤0.01% |
+21,532
| New | +$644K |
|
|
IPCC
1763
DELISTED
Infinity Property & Casualty C
IPCC
| $659K | ﹤0.01% |
10,207
+1,614
| +19% | +$102K |
|
1764
Photronics
PLAB
$1.79B
| $658K | ﹤0.01% |
83,939
+7,254
| +9% | +$56.8K |
|
|
CVG
1765
DELISTED
Convergys
CVG
| $657K | ﹤0.01% |
35,055
+2,365
| +7% | +$44.3K |
|
1766
Align Technology
ALGN
$12B
| $656K | ﹤0.01% |
13,646
+7,460
| +121% | +$326K |
|
1767
Ennis
EBF
$546M
| $651K | ﹤0.01% |
+36,095
| New | +$658K |
|
|
CLC
1768
DELISTED
Clarcor
CLC
| $650K | ﹤0.01% |
11,702
-13,184
| -53% | -$727K |
|
1769
Flex
FLEX
$43.4B
| $648K | ﹤0.01% |
94,529
+53,300
| +129% | +$351K |
|
1770
Stock Yards Bancorp
SYBT
$2.41B
| $648K | ﹤0.01% |
34,284
+6,378
| +23% | +$115K |
|
1771
Forward Air
FWRD
$482M
| $643K | ﹤0.01% |
15,933
+2,618
| +20% | +$99.8K |
|
1772
First Busey Corp
BUSE
$2.52B
| $642K | ﹤0.01% |
41,084
+5,123
| +14% | +$76K |
|
|
JTA
1773
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $642K | ﹤0.01% |
51,244
+1,609
| +3% | +$20.6K |
|
|
MCRL
1774
DELISTED
MICREL INC
MCRL
| $641K | ﹤0.01% |
+70,324
| New | +$698K |
|
1775
Astec Industries
ASTE
$1.3B
| $640K | ﹤0.01% |
17,786
+10,908
| +159% | +$388K |
|
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.