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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 | |
|---|---|---|---|---|---|---|
|
JKS
1401
JinkoSolar
JKS
$651M
| $1.79M | 0.01% |
60,995
+47,970
| +368% | +$1.29M |
|
1402
Curtiss-Wright
CW
$21.2B
| $1.78M | 0.01% |
28,635
-18,350
| -39% | -$952K |
|
1403
iShares National Muni Bond ETF
MUB
$45.2B
| $1.78M | 0.01% |
17,171
-2,620
| -13% | -$273K |
|
|
ITG
1404
DELISTED
Investment Technology Group Inc
ITG
| $1.78M | 0.01% |
+86,484
| New | +$1.56M |
|
|
MEAS
1405
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.77M | 0.01% |
29,210
+6,899
| +31% | +$382K |
|
1406
WEX
WEX
$6.38B
| $1.77M | 0.01% |
+17,892
| New | +$1.68M |
|
1407
Apollo Global Management
APO
$77.8B
| $1.77M | 0.01% |
55,901
+28,090
| +101% | +$870K |
|
1408
Central Garden & Pet Co Class A
CENTA
$2.21B
| $1.77M | 0.01% |
327,143
+49,390
| +18% | +$285K |
|
1409
Brinker International
EAT
$9.29B
| $1.76M | 0.01% |
38,054
-109,501
| -74% | -$4.85M |
|
1410
Gaming and Leisure Properties
GLPI
$12.1B
| $1.76M | 0.01% |
+34,628
| New | +$1.65M |
|
1411
World Acceptance Corp
WRLD
$895M
| $1.75M | 0.01% |
19,938
+9,414
| +89% | +$878K |
|
1412
Mid-America Apartment Communities
MAA
$14.8B
| $1.74M | 0.01% |
28,644
-18,936
| -40% | -$1.18M |
|
1413
SITE Centers
SITC
$151M
| $1.74M | 0.01% |
87,616
+7,258
| +9% | +$151K |
|
1414
Daktronics
DAKT
$946M
| $1.72M | 0.01% |
109,589
+20,424
| +23% | +$271K |
|
1415
Matrix Service
MTRX
$306M
| $1.72M | 0.01% |
70,186
-6,441
| -8% | -$137K |
|
|
SDRL
1416
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.72M | 0.01% |
156
+125
| +403% | +$1.47M |
|
1417
Advanced Micro Devices
AMD
$826B
| $1.71M | 0.01% |
442,998
-500,874
| -53% | -$1.8M |
|
1418
Omnicell
OMCL
$1.55B
| $1.71M | 0.01% |
67,005
+14,795
| +28% | +$353K |
|
1419
Belden
BDC
$4.77B
| $1.71M | 0.01% |
24,240
+19,196
| +381% | +$1.3M |
|
1420
Blackbaud
BLKB
$2.05B
| $1.7M | 0.01% |
45,008
+10,132
| +29% | +$377K |
|
|
CNSL
1421
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.69M | 0.01% |
86,298
-16,319
| -16% | -$306K |
|
|
SINA
1422
DELISTED
Sina Corp
SINA
| $1.69M | 0.01% |
20,081
-615
| -3% | -$50.3K |
|
1423
Kosmos Energy
KOS
$1.7B
| $1.69M | 0.01% |
150,756
+74,700
| +98% | +$799K |
|
1424
Cal-Maine
CALM
$3.5B
| $1.68M | 0.01% |
55,898
-5,964
| -10% | -$158K |
|
|
BAS
1425
DELISTED
Basis Energy Services, Inc.
BAS
| $1.68M | 0.01% |
187
+54
| +41% | +$448K |
|
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.