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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 | |
|---|---|---|---|---|---|---|
1601
Equity Lifestyle Properties
ELS
$12B
| $1.09M | 0.01% |
59,978
-88,584
| -60% | -$1.6M |
|
1602
Oneok
OKE
$61.5B
| $1.08M | 0.01% |
+19,928
| New | +$999K |
|
|
COHR
1603
DELISTED
Coherent Inc
COHR
| $1.08M | 0.01% |
14,581
+3,505
| +32% | +$236K |
|
|
DCOM
1604
DELISTED
Dime Community Bancshares
DCOM
| $1.08M | 0.01% |
64,001
-20,518
| -24% | -$340K |
|
1605
Emergent Biosolutions
EBS
$308M
| $1.08M | 0.01% |
47,050
-16,393
| -26% | -$342K |
|
1606
Integer Holdings
ITGR
$4.29B
| $1.08M | 0.01% |
26,808
-8,957
| -25% | -$315K |
|
1607
VanEck High Yield Muni ETF
HYD
$4.26B
| $1.08M | 0.01% |
19,086
-1,186
| -6% | -$68.1K |
|
1608
Yum! Brands
YUM
$40.8B
| $1.08M | 0.01% |
19,852
+3,068
| +18% | +$158K |
|
|
SZYM
1609
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.08M | 0.01% |
98,791
+21,733
| +28% | +$214K |
|
|
BERY
1610
DELISTED
Berry Global Group, Inc.
BERY
| $1.07M | 0.01% |
49,096
+24,473
| +99% | +$466K |
|
|
ARDC
1611
Are Dynamic Credit Allocation Fund
ARDC
$295M
| $1.07M | 0.01% |
59,454
-1,387
| -2% | -$25K |
|
|
CCMP
1612
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.06M | 0.01% |
23,268
-1,837
| -7% | -$77.7K |
|
1613
E.W. Scripps
SSP
$297M
| $1.06M | 0.01% |
55,056
-11,121
| -17% | -$192K |
|
1614
B&G Foods
BGS
$268M
| $1.06M | 0.01% |
31,262
-7,822
| -20% | -$268K |
|
|
CZR
1615
DELISTED
Caesars Entertainment Corporation
CZR
| $1.06M | 0.01% |
49,127
+24,359
| +98% | +$475K |
|
1616
United Parks & Resorts
PRKS
$1.85B
| $1.04M | 0.01% |
36,286
+17,987
| +98% | +$535K |
|
|
LDL
1617
DELISTED
Lydall, Inc.
LDL
| $1.04M | 0.01% |
59,208
+36,147
| +157% | +$623K |
|
1618
SunCoke Energy
SXC
$868M
| $1.04M | 0.01% |
+45,681
| New | +$943K |
|
1619
Zillow
ZG
$7.43B
| $1.04M | 0.01% |
38,256
+15,978
| +72% | +$422K |
|
|
AMSG
1620
DELISTED
Amsurg Corp
AMSG
| $1.04M | 0.01% |
22,584
+5,207
| +30% | +$230K |
|
1621
Universal Technical Institute
UTI
$1.19B
| $1.03M | 0.01% |
73,905
+14,866
| +25% | +$197K |
|
1622
State Street SPDR S&P Insurance ETF
KIE
$628M
| $1.03M | 0.01% |
+48,825
| New | +$983K |
|
|
EXAR
1623
DELISTED
Exar Corporation
EXAR
| $1.02M | 0.01% |
+86,862
| New | +$1.07M |
|
1624
Cleveland-Cliffs
CLF
$7.01B
| $1.02M | ﹤0.01% |
38,880
-140,490
| -78% | -$3.47M |
|
1625
RH
RH
$2.7B
| $1.02M | ﹤0.01% |
15,135
+7,504
| +98% | +$514K |
|
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.