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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 | |
|---|---|---|---|---|---|---|
|
THS
1876
DELISTED
Treehouse Foods
THS
| $534K | ﹤0.01% |
7,991
-2,782
| -26% | -$192K |
|
|
HA
1877
DELISTED
Hawaiian Holdings, Inc.
HA
| $534K | ﹤0.01% |
71,778
+6,267
| +10% | +$44.8K |
|
|
DEST
1878
DELISTED
Destination Maternity Corporation
DEST
| $534K | ﹤0.01% |
16,798
+1,273
| +8% | +$37.2K |
|
|
SHOE
1879
Shoe Station Group
SHOE
$395M
| $533K | ﹤0.01% |
39,456
+3,294
| +9% | +$43.2K |
|
1880
Guidewire Software
GWRE
$11.5B
| $530K | ﹤0.01% |
11,255
+4,673
| +71% | +$210K |
|
1881
Entravision Communication
EVC
$983M
| $528K | ﹤0.01% |
+89,522
| New | +$518K |
|
|
ATSG
1882
DELISTED
Air Transport Services Group
ATSG
| $527K | ﹤0.01% |
70,342
+3,521
| +5% | +$23.6K |
|
|
BRLI
1883
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $525K | ﹤0.01% |
+17,582
| New | +$489K |
|
|
ACOR
1884
DELISTED
Acorda Therapeutics
ACOR
| $524K | ﹤0.01% |
128
+20
| +19% | +$86.1K |
|
1885
First Trust Energy AlphaDEX Fund
FXN
$398M
| $522K | ﹤0.01% |
22,758
-8,341
| -27% | -$188K |
|
1886
Sony
SONY
$123B
| $522K | ﹤0.01% |
121,285
-5,490
| -4% | -$23.3K |
|
1887
TriCo Bancshares
TCBK
$1.85B
| $521K | ﹤0.01% |
22,856
+3,745
| +20% | +$81.8K |
|
1888
Kadant
KAI
$3.69B
| $518K | ﹤0.01% |
15,428
+1,289
| +9% | +$42.3K |
|
1889
NVR
NVR
$17.2B
| $518K | ﹤0.01% |
563
-9,452
| -94% | -$8.55M |
|
1890
US Physical Therapy
USPH
$1.14B
| $518K | ﹤0.01% |
16,667
+1,439
| +9% | +$42.5K |
|
1891
Unitil
UTL
$1,000M
| $518K | ﹤0.01% |
17,699
+1,316
| +8% | +$38.8K |
|
|
TMH
1892
DELISTED
Team Health Holdings Inc
TMH
| $518K | ﹤0.01% |
13,650
+5,880
| +76% | +$230K |
|
1893
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $515K | ﹤0.01% |
26,075
-12,456
| -32% | -$245K |
|
|
SAFM
1894
DELISTED
Sanderson Farms Inc
SAFM
| $515K | ﹤0.01% |
7,888
-954
| -11% | -$66K |
|
1895
Cathay General Bancorp
CATY
$4.2B
| $514K | ﹤0.01% |
22,001
+10,430
| +90% | +$241K |
|
1896
Capitol Federal Financial
CFFN
$1.08B
| $513K | ﹤0.01% |
41,231
-36,052
| -47% | -$451K |
|
|
YOKU
1897
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $513K | ﹤0.01% |
18,728
-1,204
| -6% | -$27.6K |
|
|
DANG
1898
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $511K | ﹤0.01% |
48,765
-3,135
| -6% | -$27.7K |
|
|
NVO
1899
Novo Nordisk
NVO
$216B
| $510K | ﹤0.01% |
+30,110
| New | +$506K |
|
1900
Independent Bank
INDB
$4.05B
| $509K | ﹤0.01% |
14,257
+2,972
| +26% | +$108K |
|
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.