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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 | |
|---|---|---|---|---|---|---|
676
Jacobs Solutions
J
$16.9B
| $8.98M | 0.04% |
172,403
+70,646
| +69% | +$3.5M |
|
677
PACCAR
PCAR
$64.5B
| $8.96M | 0.04% |
227,250
-13,602
| -6% | -$515K |
|
678
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
| $8.96M | 0.04% |
73,663
-2,029
| -3% | -$246K |
|
679
Clean Harbors
CLH
$16.7B
| $8.96M | 0.04% |
+149,437
| New | +$8.62M |
|
|
BFX
680
DELISTED
BowFlex Inc.
BFX
| $8.92M | 0.04% |
1,058,010
-23,819
| -2% | -$180K |
|
681
Regions Financial
RF
$25.6B
| $8.91M | 0.04% |
900,565
+371,010
| +70% | +$3.57M |
|
682
Chord Energy
CHRD
$8.07B
| $8.91M | 0.04% |
189,607
+98,727
| +109% | +$4.9M |
|
683
Toro Company
TTC
$8.97B
| $8.9M | 0.04% |
279,778
+262,224
| +1,494% | +$7.73M |
|
684
Worthington Enterprises
WOR
$3.05B
| $8.87M | 0.04% |
341,955
-8,318
| -2% | -$206K |
|
|
PF
685
DELISTED
Pinnacle Foods, Inc.
PF
| $8.87M | 0.04% |
322,849
+299,874
| +1,305% | +$8.14M |
|
686
Check Point Software Technologies
CHKP
$13.6B
| $8.85M | 0.04% |
137,193
-17,454
| -11% | -$1.05M |
|
687
Spire
SR
$4.93B
| $8.83M | 0.04% |
193,978
-259,696
| -57% | -$12M |
|
688
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.82M | 0.04% |
167,326
-2,504
| -1% | -$132K |
|
689
Halliburton
HAL
$30.7B
| $8.78M | 0.04% |
173,016
+21,862
| +14% | +$1.13M |
|
690
Reinsurance Group of America
RGA
$16.1B
| $8.78M | 0.04% |
113,418
+10,608
| +10% | +$772K |
|
691
Celanese
CE
$4.89B
| $8.73M | 0.04% |
+157,864
| New | +$8.75M |
|
692
Snap-on
SNA
$19.7B
| $8.73M | 0.04% |
79,682
+34,257
| +75% | +$3.56M |
|
693
United Parcel Service
UPS
$85.5B
| $8.65M | 0.04% |
82,279
+21,580
| +36% | +$2.13M |
|
694
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $8.62M | 0.04% |
298,722
+14,886
| +5% | +$434K |
|
695
Mercury Insurance
MCY
$5.69B
| $8.6M | 0.04% |
173,067
-29,854
| -15% | -$1.44M |
|
696
Barclays
BCS
$89.8B
| $8.6M | 0.04% |
512,655
-19,107
| -4% | -$303K |
|
697
KeyCorp
KEY
$23.3B
| $8.59M | 0.04% |
639,739
-457,447
| -42% | -$5.79M |
|
698
Interface
TILE
$2.05B
| $8.56M | 0.04% |
389,732
+36,330
| +10% | +$732K |
|
699
Oil States International
OIS
$525M
| $8.54M | 0.04% |
146,928
+9,796
| +7% | +$587K |
|
|
BNY
700
Bank of New York Mellon
BNY
$110B
| $8.51M | 0.04% |
243,675
+56,866
| +30% | +$1.85M |
|
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.