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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 | |
|---|---|---|---|---|---|---|
|
PDCE
1826
DELISTED
PDC Energy, Inc.
PDCE
| $585K | ﹤0.01% |
9,819
+787
| +9% | +$44.3K |
|
|
HI
1827
DELISTED
Hillenbrand
HI
| $583K | ﹤0.01% |
21,318
-3,379
| -14% | -$85.4K |
|
|
VCBI
1828
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $582K | ﹤0.01% |
37,359
+4,471
| +14% | +$67.7K |
|
1829
Chefs' Warehouse
CHEF
$3.87B
| $581K | ﹤0.01% |
25,160
+12,601
| +100% | +$271K |
|
|
LABL
1830
DELISTED
Multi-Color Corp
LABL
| $581K | ﹤0.01% |
17,116
+1,607
| +10% | +$52.7K |
|
|
DTF
1831
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $579K | ﹤0.01% |
40,550
-1,815
| -4% | -$25.6K |
|
|
COBZ
1832
DELISTED
CoBiz Financial,Inc
COBZ
| $579K | ﹤0.01% |
59,944
+10,287
| +21% | +$98.3K |
|
1833
Sun Communities
SUI
$15B
| $578K | ﹤0.01% |
13,570
-11,241
| -45% | -$531K |
|
|
MTSC
1834
DELISTED
MTS Systems Corp
MTSC
| $576K | ﹤0.01% |
8,954
+4,838
| +118% | +$298K |
|
|
WOOF
1835
DELISTED
VCA Inc.
WOOF
| $576K | ﹤0.01% |
20,975
-159,731
| -88% | -$4.47M |
|
1836
Bloomin' Brands
BLMN
$680M
| $575K | ﹤0.01% |
24,352
+10,243
| +73% | +$245K |
|
1837
Standard Motor Products
SMP
$861M
| $571K | ﹤0.01% |
17,761
-8,235
| -32% | -$271K |
|
|
CGI
1838
DELISTED
Celadon Group Inc
CGI
| $571K | ﹤0.01% |
30,584
+3,958
| +15% | +$74.9K |
|
1839
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $569K | ﹤0.01% |
20,901
-21,494
| -51% | -$563K |
|
|
EMF
1840
Templeton Emerging Markets Fund
EMF
$314M
| $568K | ﹤0.01% |
30,051
+2,350
| +8% | +$42.8K |
|
1841
HCI Group
HCI
$2.28B
| $568K | ﹤0.01% |
+13,905
| New | +$482K |
|
1842
First Financial Corp
THFF
$922M
| $568K | ﹤0.01% |
18,001
+1,609
| +10% | +$51.6K |
|
|
GRT
1843
DELISTED
GLIMCHER REALTY TRUST
GRT
| $568K | ﹤0.01% |
58,272
-49,515
| -46% | -$530K |
|
1844
National Healthcare
NHC
$3.53B
| $567K | ﹤0.01% |
+12,000
| New | +$574K |
|
1845
Healthcare Realty
HR
$7.42B
| $563K | ﹤0.01% |
26,773
+9,415
| +54% | +$203K |
|
|
KDN
1846
DELISTED
KAYDON CORP
KDN
| $562K | ﹤0.01% |
+15,819
| New | +$488K |
|
1847
Transocean
RIG
$5.92B
| $559K | ﹤0.01% |
+12,553
| New | +$594K |
|
|
SIGM
1848
DELISTED
Sigma Designs Inc
SIGM
| $559K | ﹤0.01% |
+100,092
| New | +$539K |
|
1849
Future Fuel
FF
$204M
| $557K | ﹤0.01% |
+31,024
| New | +$508K |
|
1850
Marten Transport
MRTN
$1.33B
| $557K | ﹤0.01% |
81,190
+7,960
| +11% | +$55.1K |
|
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.