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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 | |
|---|---|---|---|---|---|---|
|
UBNK
1926
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $486K | ﹤0.01% |
30,034
+5,250
| +21% | +$84.2K |
|
|
CHA
1927
DELISTED
China Telecom Corporation, LTD
CHA
| $485K | ﹤0.01% |
9,802
-304
| -3% | -$15.4K |
|
1928
M/I Homes
MHO
$3.83B
| $484K | ﹤0.01% |
23,492
-10,423
| -31% | -$219K |
|
1929
UNIFI
UFI
$117M
| $484K | ﹤0.01% |
+20,717
| New | +$474K |
|
1930
RH
RH
$3.3B
| $483K | ﹤0.01% |
7,631
+3,173
| +71% | +$219K |
|
|
ATCO
1931
DELISTED
Atlas Corp.
ATCO
| $483K | ﹤0.01% |
19,744
-1,138
| -5% | -$24.7K |
|
|
CYBX
1932
DELISTED
CYBERONICS INC
CYBX
| $481K | ﹤0.01% |
9,482
+4,788
| +102% | +$251K |
|
|
RNET
1933
DELISTED
RigNet, Inc.
RNET
| $478K | ﹤0.01% |
13,225
+2,181
| +20% | +$67.6K |
|
1934
Toro Company
TTC
$8.93B
| $477K | ﹤0.01% |
17,554
-55,118
| -76% | -$1.4M |
|
|
PWRD
1935
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $476K | ﹤0.01% |
23,907
-1,537
| -6% | -$31.2K |
|
1936
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
| $471K | ﹤0.01% |
26,963
+2,230
| +9% | +$39.4K |
|
1937
Five Below
FIVE
$11.2B
| $471K | ﹤0.01% |
10,770
+4,575
| +74% | +$183K |
|
|
JRN
1938
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $468K | ﹤0.01% |
54,693
+9,769
| +22% | +$79.5K |
|
1939
Middlesex Water
MSEX
$1.05B
| $467K | ﹤0.01% |
21,819
+1,858
| +9% | +$38.9K |
|
|
ORBK
1940
DELISTED
Orbotech Ltd
ORBK
| $467K | ﹤0.01% |
+38,932
| New | +$476K |
|
1941
Park National Corp
PRK
$3.41B
| $460K | ﹤0.01% |
5,819
-821
| -12% | -$64.2K |
|
|
CHSP
1942
DELISTED
Chesapeake Lodging Trust
CHSP
| $460K | ﹤0.01% |
19,520
-16,350
| -46% | -$375K |
|
|
BGC
1943
DELISTED
General Cable Corporation
BGC
| $460K | ﹤0.01% |
14,488
-63,215
| -81% | -$1.98M |
|
1944
AngioDynamics
ANGO
$562M
| $459K | ﹤0.01% |
34,744
-9,480
| -21% | -$112K |
|
1945
Park-Ohio Holdings
PKOH
$554M
| $459K | ﹤0.01% |
11,936
+841
| +8% | +$29.7K |
|
1946
Natural Gas Services Group
NGS
$470M
| $457K | ﹤0.01% |
17,057
+1,453
| +9% | +$38K |
|
|
AMAP
1947
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $457K | ﹤0.01% |
30,625
-1,969
| -6% | -$26.7K |
|
1948
Bright Horizons
BFAM
$3.99B
| $456K | ﹤0.01% |
12,715
+5,296
| +71% | +$190K |
|
|
BERY
1949
DELISTED
Berry Global Group, Inc.
BERY
| $452K | ﹤0.01% |
24,623
+10,414
| +73% | +$217K |
|
|
GHL
1950
DELISTED
Greenhill & Co., Inc.
GHL
| $452K | ﹤0.01% |
9,056
+163
| +2% | +$8.04K |
|
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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.