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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 | |
|---|---|---|---|---|---|---|
576
Omnicom Group
OMC
$22.3B
| $10.8M | 0.05% |
145,704
-85,897
| -37% | -$5.91M |
|
|
AL
577
DELISTED
Air Lease Corp
AL
| $10.8M | 0.05% |
348,582
+212,424
| +156% | +$6.48M |
|
|
BIG
578
DELISTED
Big Lots, Inc.
BIG
| $10.8M | 0.05% |
335,497
-9,562
| -3% | -$340K |
|
579
BWX Technologies
BWXT
$14.7B
| $10.8M | 0.05% |
442,762
+266,295
| +151% | +$6.24M |
|
580
AMN Healthcare
AMN
$1.31B
| $10.8M | 0.05% |
735,361
-79,187
| -10% | -$1.07M |
|
581
Kennametal
KMT
$2.32B
| $10.8M | 0.05% |
207,263
+22,046
| +12% | +$1.04M |
|
582
Lithia Motors
LAD
$8.11B
| $10.8M | 0.05% |
155,188
+4,018
| +3% | +$270K |
|
583
Toll Brothers
TOL
$12.6B
| $10.7M | 0.05% |
289,970
+50,667
| +21% | +$1.68M |
|
584
Harley-Davidson
HOG
$2.83B
| $10.7M | 0.05% |
154,782
+111,171
| +255% | +$7.36M |
|
585
Verisk Analytics
VRSK
$22.8B
| $10.7M | 0.05% |
162,980
+42,298
| +35% | +$2.78M |
|
|
PXD
586
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.05% |
58,038
+656
| +1% | +$126K |
|
587
Avista
AVA
$3.15B
| $10.7M | 0.05% |
378,633
+39,106
| +12% | +$1.07M |
|
588
Everest Group
EG
$14.2B
| $10.7M | 0.05% |
68,453
+7,455
| +12% | +$1.14M |
|
|
CHS
589
DELISTED
Chicos FAS, Inc.
CHS
| $10.6M | 0.05% |
565,119
+66,303
| +13% | +$1.17M |
|
590
Portland General Electric
POR
$5.82B
| $10.6M | 0.05% |
351,849
-6,268
| -2% | -$184K |
|
591
SBA Communications
SBAC
$20B
| $10.6M | 0.05% |
117,855
+8,693
| +8% | +$746K |
|
592
Walt Disney
DIS
$181B
| $10.6M | 0.05% |
138,407
-22,266
| -14% | -$1.54M |
|
|
UIL
593
DELISTED
UIL HOLDINGS
UIL
| $10.5M | 0.05% |
271,968
+37,513
| +16% | +$1.42M |
|
594
Mattel
MAT
$4.04B
| $10.5M | 0.05% |
221,188
-162,184
| -42% | -$7.23M |
|
595
Fluor
FLR
$7.57B
| $10.5M | 0.05% |
130,930
+87,575
| +202% | +$6.69M |
|
|
UNT
596
DELISTED
UNIT Corporation
UNT
| $10.5M | 0.05% |
203,549
+79,662
| +64% | +$3.97M |
|
|
PDLI
597
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.5M | 0.05% |
1,243,372
+64,660
| +5% | +$545K |
|
|
DISH
598
DELISTED
DISH Network Corp.
DISH
| $10.5M | 0.05% |
180,780
+43,050
| +31% | +$2.2M |
|
|
ILG
599
DELISTED
ILG, Inc Common Stock
ILG
| $10.4M | 0.05% |
337,422
+21,425
| +7% | +$562K |
|
600
O-I Glass
OI
$1.04B
| $10.4M | 0.05% |
290,984
+28,803
| +11% | +$929K |
|
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.