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First Trust Advisors

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
Cap. Flow
+$1.92B
Cap. Flow %
10.42%
Top 10 Hldgs %
6.82%
Holding
2,433
New
233
Increased
1,303
Reduced
689
Closed
204

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.4M
2
CPHD
Cepheid Inc
CPHD
+$41.4M
3
EXAS
Exact Sciences
EXAS
+$35.7M
4
AMZN icon
Amazon
AMZN
+$34.7M
5
ILMN icon
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
BRKR icon
Bruker
BRKR
+$18.3M
5
TMUS icon
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.89T
$186M 1.01%
8,534,911
+2,776,247
+48% +$61.4M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$145M 0.79%
2,893,263
+824,084
+40% +$30.7M
AMZN icon
3
Amazon
AMZN
$2.51T
$138M 0.75%
8,805,860
+2,329,960
+36% +$34.7M
INTC icon
4
Intel
INTC
$504B
$128M 0.7%
5,606,131
+757,408
+16% +$17.4M
EPD icon
5
Enterprise Products Partners
EPD
$83.9B
$127M 0.69%
4,151,638
-289,312
-7% -$8.85M
T icon
6
AT&T
T
$157B
$126M 0.68%
4,929,686
+476,131
+11% +$12.5M
BKNG icon
7
Booking.com
BKNG
$134B
$105M 0.57%
2,594,925
+786,275
+43% +$29.4M
EBAY icon
8
eBay
EBAY
$48.5B
$104M 0.56%
4,408,518
+1,035,527
+31% +$23.2M
KMR
9
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$101M 0.55%
1,459,983
+57,316
+4% +$4.2M
YHOO
10
DELISTED
Yahoo Inc
YHOO
$99.6M 0.54%
3,002,244
+663,224
+28% +$18.8M
EEP
11
DELISTED
Enbridge Energy Partners
EEP
$97.9M 0.53%
3,216,067
-3,838
-0.1% -$118K
REGN icon
12
Regeneron Pharmaceuticals
REGN
$68.3B
$91.5M 0.5%
292,350
+100,513
+52% +$26.4M
COP icon
13
ConocoPhillips
COP
$146B
$89.1M 0.48%
1,281,672
+29,836
+2% +$1.99M
NFLX icon
14
Netflix
NFLX
$287B
$87.5M 0.47%
19,810,350
+2,266,600
+13% +$8.75M
CVX icon
15
Chevron
CVX
$387B
$87.1M 0.47%
717,199
+43,223
+6% +$5.31M
MSFT icon
16
Microsoft
MSFT
$2.83T
$84.7M 0.46%
2,544,633
+255,448
+11% +$8.4M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$82.3M 0.45%
898,771
+57,198
+7% +$5.25M
GILD icon
18
Gilead Sciences
GILD
$162B
$82M 0.44%
1,304,240
+242,747
+23% +$14.5M
CELG
19
DELISTED
Celgene Corp
CELG
$78.7M 0.43%
1,020,542
-12,770
-1% -$895K
WHR icon
20
Whirlpool
WHR
$2.31B
$77.4M 0.42%
528,490
+31,934
+6% +$4.22M
CRM icon
21
Salesforce
CRM
$129B
$74.8M 0.41%
1,440,249
+167,382
+13% +$7.6M
INCY icon
22
Incyte
INCY
$23.3B
$74.4M 0.4%
1,950,686
+106,333
+6% +$3.14M
SO icon
23
Southern Company
SO
$109B
$73.1M 0.4%
1,775,593
+156,275
+10% +$6.73M
PFE icon
24
Pfizer
PFE
$143B
$71.3M 0.39%
2,615,834
+552,208
+27% +$15M
D icon
25
Dominion Energy
D
$62.8B
$71.3M 0.39%
1,140,748
-9,768
-0.8% -$579K
1
2 3 4 5

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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.