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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+10.12%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
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 | 14.97% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bruker
BRKR
$9.2B
| $22.4M | 0.11% |
+1,133,847
| New | +$22.2M |
|
227
Aptiv
APTV
$12B
| $22.3M | 0.11% |
371,518
+76,248
| +26% | +$4.41M |
|
228
American International
AIG
$41.9B
| $22.3M | 0.11% |
436,880
+33,562
| +8% | +$1.67M |
|
229
NETGEAR
NTGR
$669M
| $22.3M | 0.11% |
675,785
+82,588
| +14% | +$2.57M |
|
230
Johnson & Johnson
JNJ
$635B
| $22.2M | 0.11% |
242,532
+49,329
| +26% | +$4.55M |
|
231
BP
BP
$113B
| $22.2M | 0.11% |
557,615
+29,434
| +6% | +$1.1M |
|
232
3D Systems Corp
DDD
$420M
| $22.1M | 0.11% |
238,215
+23,113
| +11% | +$1.62M |
|
|
PPL
233
PPL Corp
PPL
$27.3B
| $22.1M | 0.11% |
787,081
+30,672
| +4% | +$865K |
|
234
Darden Restaurants
DRI
$22.5B
| $22.1M | 0.11% |
453,802
+150,335
| +50% | +$6.96M |
|
235
Oracle
ORCL
$331B
| $22.1M | 0.11% |
576,401
+145,142
| +34% | +$4.99M |
|
236
Entergy
ETR
$54.1B
| $21.9M | 0.11% |
691,968
-15,144
| -2% | -$483K |
|
237
General Mills
GIS
$19.2B
| $21.9M | 0.11% |
438,427
-79,424
| -15% | -$3.95M |
|
238
Carnival Corporation Ltd
CCL
$36.1B
| $21.9M | 0.11% |
544,471
+151,971
| +39% | +$5.37M |
|
|
JOY
239
DELISTED
Joy Global Inc
JOY
| $21.8M | 0.11% |
373,220
+151,153
| +68% | +$8.32M |
|
240
Sumitomo Mitsui Financial
SMFG
$166B
| $21.8M | 0.11% |
2,076,700
-16,202
| -0.8% | -$161K |
|
241
Travelers Companies
TRV
$80.8B
| $21.8M | 0.11% |
240,366
+44,581
| +23% | +$3.9M |
|
242
Analog Devices
ADI
$181B
| $21.7M | 0.11% |
426,599
-4,337
| -1% | -$211K |
|
|
MRO
243
DELISTED
Marathon Oil Corporation
MRO
| $21.7M | 0.11% |
614,805
+128,554
| +26% | +$4.59M |
|
244
Gen Digital
GEN
$15.6B
| $21.7M | 0.11% |
919,121
+33,251
| +4% | +$777K |
|
|
NBL
245
DELISTED
Noble Energy, Inc.
NBL
| $21.6M | 0.1% |
317,671
-22,537
| -7% | -$1.6M |
|
|
KRFT
246
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $21.5M | 0.1% |
398,776
+88,672
| +29% | +$4.74M |
|
247
Capital One
COF
$124B
| $21.4M | 0.1% |
279,354
+19,546
| +8% | +$1.39M |
|
248
Pediatrix Medical
MD
$2.16B
| $21.2M | 0.1% |
397,031
+56,269
| +17% | +$3.02M |
|
249
Dollar Tree
DLTR
$23.1B
| $21.1M | 0.1% |
374,373
+36,490
| +11% | +$2.1M |
|
|
APOL
250
DELISTED
Apollo Education Group Inc Class A
APOL
| $21M | 0.1% |
769,986
-150,645
| -16% | -$3.74M |
|
Similar funds
DAM
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 13% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.