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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 | |
|---|---|---|---|---|---|---|
|
LPNT
176
DELISTED
LifePoint Health, Inc.
LPNT
| $24M | 0.13% |
515,584
-55,691
| -10% | -$2.67M |
|
177
IBM
IBM
$202B
| $23.7M | 0.13% |
134,035
+31,231
| +30% | +$5.68M |
|
178
Xcel Energy
XEL
$51B
| $23.7M | 0.13% |
857,749
+250,844
| +41% | +$7.17M |
|
|
MDRX
179
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23.6M | 0.13% |
1,587,344
+244,482
| +18% | +$3.69M |
|
|
CVD
180
DELISTED
COVANCE INC.
CVD
| $23.6M | 0.13% |
272,974
-52,511
| -16% | -$4.32M |
|
181
Nu Skin
NUS
$247M
| $23.5M | 0.13% |
245,152
+53,265
| +28% | +$4.52M |
|
|
SQNM
182
DELISTED
SEQUENOM INC NEW
SQNM
| $23.4M | 0.13% |
8,769,201
+2,588,563
| +42% | +$8.7M |
|
183
Consolidated Edison
ED
$41.6B
| $23.4M | 0.13% |
424,227
+75,851
| +22% | +$4.37M |
|
184
ING
ING
$93.8B
| $23.4M | 0.13% |
2,058,085
+42,824
| +2% | +$462K |
|
|
CSOD
185
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.3M | 0.13% |
453,654
+116,185
| +34% | +$5.73M |
|
186
Universal Corp
UVV
$1.34B
| $23.3M | 0.13% |
457,705
+12,358
| +3% | +$684K |
|
187
Molson Coors Class B
TAP
$7.68B
| $23.3M | 0.13% |
463,948
+27,508
| +6% | +$1.38M |
|
188
NVIDIA
NVDA
$5.01T
| $23.2M | 0.13% |
59,579,720
+12,842,680
| +27% | +$4.77M |
|
|
TRAK
189
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $23.2M | 0.13% |
540,535
+102,008
| +23% | +$4.03M |
|
190
Kimberly-Clark
KMB
$36.4B
| $23.1M | 0.13% |
255,719
-67,749
| -21% | -$6.28M |
|
|
CNVR
191
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $23M | 0.12% |
1,104,845
+224,538
| +26% | +$5.1M |
|
192
Seagate
STX
$193B
| $22.9M | 0.12% |
522,359
+135,072
| +35% | +$5.68M |
|
193
Tenet Healthcare
THC
$20.1B
| $22.8M | 0.12% |
554,576
+93,549
| +20% | +$3.91M |
|
|
CONN
194
DELISTED
Conn's Inc.
CONN
| $22.8M | 0.12% |
455,791
+9,728
| +2% | +$576K |
|
|
NBL
195
DELISTED
Noble Energy, Inc.
NBL
| $22.8M | 0.12% |
340,208
-26,938
| -7% | -$1.73M |
|
196
Sysco
SYY
$39.7B
| $22.7M | 0.12% |
712,110
-55,850
| -7% | -$1.87M |
|
197
Cooper Companies
COO
$13.7B
| $22.7M | 0.12% |
698,828
+181,408
| +35% | +$5.85M |
|
198
Universal Health Services
UHS
$9.43B
| $22.7M | 0.12% |
302,083
-49,792
| -14% | -$3.47M |
|
199
J.M. Smucker
SJM
$12.6B
| $22.5M | 0.12% |
213,911
+136,420
| +176% | +$14.8M |
|
200
DaVita
DVA
$15.1B
| $22.4M | 0.12% |
393,308
+23,870
| +6% | +$1.37M |
|
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.