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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 | |
|---|---|---|---|---|---|---|
|
BCV
2151
Bancroft Fund
BCV
$136M
| $247K | ﹤0.01% |
13,805
-8,444
| -38% | -$150K |
|
|
OUTR
2152
DELISTED
OUTERWALL INC
OUTR
| $246K | ﹤0.01% |
4,911
-5,849
| -54% | -$344K |
|
2153
Ethan Allen Interiors
ETD
$581M
| $244K | ﹤0.01% |
8,745
-16,444
| -65% | -$468K |
|
|
LMNX
2154
DELISTED
Luminex Corp
LMNX
| $244K | ﹤0.01% |
+12,220
| New | +$260K |
|
2155
EXL Service
EXLS
$4.23B
| $243K | ﹤0.01% |
42,600
-52,345
| -55% | -$299K |
|
2156
WesBanco
WSBC
$3.95B
| $243K | ﹤0.01% |
+8,167
| New | +$238K |
|
2157
TriMas Corp
TRS
$1.43B
| $242K | ﹤0.01% |
8,137
-101
| -1% | -$3.01K |
|
|
VIVO
2158
DELISTED
Meridian Bioscience Inc
VIVO
| $242K | ﹤0.01% |
+10,236
| New | +$239K |
|
|
ALX
2159
Alexander's
ALX
$1.4B
| $239K | ﹤0.01% |
836
-702
| -46% | -$205K |
|
|
EMD
2160
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $237K | ﹤0.01% |
13,238
-7,285
| -35% | -$128K |
|
|
BFS
2161
Saul Centers
BFS
$875M
| $236K | ﹤0.01% |
5,094
-4,468
| -47% | -$204K |
|
|
SBY
2162
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $235K | ﹤0.01% |
+15,008
| New | +$242K |
|
2163
Carlyle Group
CG
$16.3B
| $233K | ﹤0.01% |
+9,042
| New | +$240K |
|
|
JPS
2164
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $233K | ﹤0.01% |
28,518
-34,043
| -54% | -$281K |
|
|
TIS
2165
DELISTED
Orchids Paper Products, Inc.
TIS
| $233K | ﹤0.01% |
+8,427
| New | +$232K |
|
|
KS
2166
DELISTED
KapStone Paper and Pack Corp.
KS
| $233K | ﹤0.01% |
10,892
-23,850
| -69% | -$520K |
|
2167
Addus HomeCare
ADUS
$2.14B
| $231K | ﹤0.01% |
+7,962
| New | +$179K |
|
2168
BancFirst
BANF
$3.92B
| $231K | ﹤0.01% |
+8,526
| New | +$223K |
|
|
NXQ
2169
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $231K | ﹤0.01% |
18,444
-15,515
| -46% | -$192K |
|
|
INN
2170
Summit Hotel Properties
INN
$761M
| $230K | ﹤0.01% |
25,077
-100,634
| -80% | -$974K |
|
|
EXL
2171
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $229K | ﹤0.01% |
19,101
-16,429
| -46% | -$207K |
|
2172
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $228K | ﹤0.01% |
23,449
-16,799
| -42% | -$162K |
|
2173
MKS Inc
MKSI
$22.2B
| $227K | ﹤0.01% |
8,546
-6,975
| -45% | -$186K |
|
2174
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $226K | ﹤0.01% |
2,127
-33,639
| -94% | -$3.56M |
|
2175
Nathan's Famous
NATH
$402M
| $224K | ﹤0.01% |
+4,237
| New | +$233K |
|
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.