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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 | |
|---|---|---|---|---|---|---|
1776
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $640K | ﹤0.01% |
49,081
-8,603
| -15% | -$108K |
|
1777
Palo Alto Networks
PANW
$264B
| $639K | ﹤0.01% |
83,700
+34,764
| +71% | +$274K |
|
1778
Tapestry
TPR
$28.8B
| $639K | ﹤0.01% |
11,715
+6,050
| +107% | +$333K |
|
|
VAL
1779
DELISTED
Valspar
VAL
| $639K | ﹤0.01% |
10,075
-12,844
| -56% | -$841K |
|
|
TWTC
1780
DELISTED
TW TELECOM INC CL A COM
TWTC
| $639K | ﹤0.01% |
+21,380
| New | +$630K |
|
1781
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $638K | ﹤0.01% |
27,651
-23,886
| -46% | -$549K |
|
|
AXIA
1782
AXIA Energia
AXIA
$22.6B
| $634K | ﹤0.01% |
285,026
+155,259
| +120% | +$279K |
|
|
MMU
1783
Western Asset Managed Municipals Fund
MMU
$549M
| $634K | ﹤0.01% |
51,257
-4,183
| -8% | -$50.6K |
|
1784
Brunswick
BC
$5.19B
| $631K | ﹤0.01% |
15,820
-19,541
| -55% | -$725K |
|
1785
Gibraltar Industries
ROCK
$1.34B
| $631K | ﹤0.01% |
44,239
+15,476
| +54% | +$222K |
|
|
NXGN
1786
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $631K | ﹤0.01% |
29,047
-11,281
| -28% | -$241K |
|
|
SOHU
1787
Sohu.com
SOHU
$336M
| $629K | ﹤0.01% |
7,973
+1,734
| +28% | +$114K |
|
|
REGI
1788
DELISTED
Renewable Energy Group, Inc.
REGI
| $628K | ﹤0.01% |
41,426
+5,028
| +14% | +$75.1K |
|
1789
Old National Bancorp
ONB
$10.1B
| $626K | ﹤0.01% |
44,098
+8,978
| +26% | +$127K |
|
1790
Zillow
ZG
$7.02B
| $626K | ﹤0.01% |
+22,278
| New | +$615K |
|
1791
Enviri
NVRI
$621M
| $625K | ﹤0.01% |
25,081
-90,825
| -78% | -$2.26M |
|
|
JOYY
1792
JOYY Inc
JOYY
$3.73B
| $625K | ﹤0.01% |
13,355
-859
| -6% | -$34.6K |
|
|
JDD
1793
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $624K | ﹤0.01% |
55,780
+2,120
| +4% | +$24.4K |
|
|
XXIA
1794
DELISTED
Ixia
XXIA
| $623K | ﹤0.01% |
39,767
-10,998
| -22% | -$169K |
|
|
BEE
1795
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $620K | ﹤0.01% |
71,424
-60,494
| -46% | -$527K |
|
|
GA
1796
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $619K | ﹤0.01% |
67,840
-1,259
| -2% | -$10.3K |
|
|
WFT
1797
DELISTED
Weatherford International plc
WFT
| $617K | ﹤0.01% |
+40,262
| New | +$591K |
|
1798
Columbia Banking Systems
COLB
$8.81B
| $616K | ﹤0.01% |
24,939
-1,476
| -6% | -$36.2K |
|
|
LBAI
1799
DELISTED
Lakeland Bancorp Inc
LBAI
| $616K | ﹤0.01% |
57,483
+10,546
| +22% | +$113K |
|
|
NQM
1800
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $612K | ﹤0.01% |
44,413
-2,020
| -4% | -$27.2K |
|
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.