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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+10.12%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$20.6B
AUM Growth
+$2.18B
(+12%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
2,360
New
131
Increased
1,252
Reduced
809
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$49M |
| 2 |
Bio-Techne
TECH
|
+$44.4M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$32.1M |
| 4 |
Molson Coors Class B
TAP
|
+$28.5M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$127M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$101M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$91.8M |
| 4 |
Dominion Energy
D
|
+$53.5M |
| 5 |
Enbridge
ENB
|
+$51.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.41% |
| 2 | Technology | 12.7% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Industrials | 10.82% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXK
376
DELISTED
Lexmark Intl Inc
LXK
| $16.3M | 0.08% |
457,550
+258,138
| +129% | +$9.1M |
|
377
Broadcom
AVGO
$1.75T
| $16.2M | 0.08% |
3,059,610
-230,870
| -7% | -$1.06M |
|
|
SNP
378
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $16.1M | 0.08% |
195,532
-130
| -0.1% | -$10.7K |
|
379
Alliant Energy
LNT
$17.8B
| $16M | 0.08% |
622,018
-43,930
| -7% | -$1.13M |
|
|
MRSH
380
Marsh
MRSH
$86.1B
| $16M | 0.08% |
331,357
+31,204
| +10% | +$1.45M |
|
381
Eastman Chemical
EMN
$8.05B
| $16M | 0.08% |
198,550
+81,548
| +70% | +$6.33M |
|
382
Dollar General
DG
$28.2B
| $16M | 0.08% |
265,546
+150,399
| +131% | +$8.83M |
|
383
Apogee Enterprises
APOG
$808M
| $15.9M | 0.08% |
443,796
+20,109
| +5% | +$669K |
|
384
Cabot Corp
CBT
$4.15B
| $15.8M | 0.08% |
307,702
-25,325
| -8% | -$1.2M |
|
385
Lowe's Companies
LOW
$113B
| $15.7M | 0.08% |
317,547
+153,156
| +93% | +$7.44M |
|
|
TGI
386
DELISTED
Triumph Group
TGI
| $15.7M | 0.08% |
206,643
+134,937
| +188% | +$9.78M |
|
387
POSCO
PKX
$18.6B
| $15.6M | 0.08% |
200,532
-1,563
| -0.8% | -$119K |
|
|
PRA
388
DELISTED
ProAssurance
PRA
| $15.6M | 0.08% |
320,920
+61,717
| +24% | +$2.88M |
|
389
DaVita
DVA
$11.5B
| $15.5M | 0.08% |
244,811
-148,497
| -38% | -$8.71M |
|
390
American States Water
AWR
$3.51B
| $15.5M | 0.08% |
539,329
+26,157
| +5% | +$736K |
|
|
XLS
391
DELISTED
EXELIS INC COM STK
XLS
| $15.5M | 0.08% |
868,882
+388,496
| +81% | +$6.18M |
|
392
RTX Corp
RTX
$268B
| $15.5M | 0.07% |
215,812
+164,929
| +324% | +$11.2M |
|
|
FL
393
DELISTED
Foot Locker
FL
| $15.4M | 0.07% |
371,978
+102,676
| +38% | +$3.76M |
|
394
The Mosaic Company
MOS
$8.43B
| $15.4M | 0.07% |
325,166
+148,674
| +84% | +$6.9M |
|
|
DRIV
395
DELISTED
DIGITAL RIVER INC.
DRIV
| $15.4M | 0.07% |
831,732
+131,506
| +19% | +$2.35M |
|
396
Petrobras
PBR
$134B
| $15.3M | 0.07% |
1,111,331
-39,897
| -3% | -$619K |
|
397
A.O. Smith
AOS
$7.99B
| $15.3M | 0.07% |
566,152
+401,222
| +243% | +$10.3M |
|
398
Tredegar Corp
TG
$269M
| $15.3M | 0.07% |
529,996
+29,675
| +6% | +$793K |
|
399
Jack Henry & Associates
JKHY
$11.2B
| $15.3M | 0.07% |
257,700
+33,809
| +15% | +$1.88M |
|
400
RPM International
RPM
$13.1B
| $15.3M | 0.07% |
367,570
+220,078
| +149% | +$8.57M |
|
Similar funds
First Trust Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, First Trust Advisors held 2,360 positions worth $20.6B, up 12% from $18.4B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.
First Trust Advisors's Q4 2013 filing shows 131 new, 1,252 increased, 809 reduced and 165 closed positions. Its largest new stake was Bruker: 1,133,847 shares worth $22.4M. The largest sale was Enterprise Products Partners, an estimated $127M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Trust Advisors's largest Q4 2013 buy was Bruker: 1,133,847 shares worth $22.4M.
- First Trust Advisors added most to PHARMACYCLICS INC in Q4 2013, an estimated $49M increase.
- First Trust Advisors's biggest Q4 2013 reduction was Enterprise Products Partners, cutting an estimated $127M.
- First Trust Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2013, selling an estimated $101M.
- First Trust Advisors's ten largest holdings make up 6.8% of its $20.6B portfolio in Q4 2013.
- First Trust Advisors opened 131 new positions and closed 165 in Q4 2013.
- First Trust Advisors's portfolio value rose 12% quarter-over-quarter to $20.6B.
Based on First Trust Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.