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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 | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$426B
| $20M | 0.1% |
1,132,214
-121,303
| -10% | -$2.11M |
|
277
LivePerson
LPSN
$18.9M
| $20M | 0.1% |
90,029
+6,892
| +8% | +$1.14M |
|
|
278
Dominion Energy
D
$62.5B
| $20M | 0.1% |
309,301
-831,447
| -73% | -$53.5M |
|
279
Mastercard
MA
$477B
| $20M | 0.1% |
239,410
+164,740
| +221% | +$12.2M |
|
280
Occidental Petroleum
OXY
$57B
| $20M | 0.1% |
219,269
+31,042
| +16% | +$2.83M |
|
281
Macy's
M
$6.15B
| $19.8M | 0.1% |
371,565
+128,131
| +53% | +$6.21M |
|
282
Hexcel
HXL
$8.32B
| $19.8M | 0.1% |
442,955
+163,509
| +59% | +$6.91M |
|
283
Mitsubishi UFJ Financial
MUFG
$258B
| $19.7M | 0.1% |
2,955,193
-22,694
| -0.8% | -$146K |
|
284
Ribbon Communications
RBBN
$354M
| $19.7M | 0.1% |
1,251,577
+340,231
| +37% | +$5.25M |
|
285
Starbucks
SBUX
$118B
| $19.6M | 0.1% |
499,698
+117,440
| +31% | +$4.65M |
|
286
United Rentals
URI
$71.1B
| $19.6M | 0.09% |
250,869
+174,502
| +229% | +$11.7M |
|
287
Suncor Energy
SU
$77.7B
| $19.6M | 0.09% |
557,840
+11,691
| +2% | +$411K |
|
288
Banco Santander
SAN
$194B
| $19.5M | 0.09% |
2,370,673
-18,256
| -0.8% | -$145K |
|
289
Comstock Resources
CRK
$3.97B
| $19.5M | 0.09% |
213,455
-40,659
| -16% | -$3.53M |
|
290
Lincoln National
LNC
$7.91B
| $19.5M | 0.09% |
378,154
+143,094
| +61% | +$6.85M |
|
|
HBI
291
DELISTED
Hanesbrands
HBI
| $19.5M | 0.09% |
1,108,500
+38,048
| +4% | +$633K |
|
292
Waste Management
WM
$95.9B
| $19.5M | 0.09% |
433,593
+35,802
| +9% | +$1.56M |
|
|
NTT
293
DELISTED
Nippon Telegraph & Telephone
NTT
| $19.4M | 0.09% |
717,807
-7,754
| -1% | -$204K |
|
294
Tractor Supply
TSCO
$16.3B
| $19.4M | 0.09% |
1,248,530
+299,475
| +32% | +$4.28M |
|
295
Ryder
R
$10.3B
| $19.3M | 0.09% |
262,236
+128,239
| +96% | +$8.5M |
|
|
LLTC
296
DELISTED
Linear Technology Corp
LLTC
| $19.3M | 0.09% |
424,608
+19,626
| +5% | +$819K |
|
297
Abercrombie & Fitch
ANF
$4.17B
| $19.3M | 0.09% |
586,729
+269,337
| +85% | +$9.29M |
|
298
Shinhan Financial Group
SHG
$33.6B
| $19.3M | 0.09% |
422,006
-3,283
| -0.8% | -$140K |
|
299
Kinder Morgan
KMI
$73.1B
| $19.3M | 0.09% |
535,293
-676,983
| -56% | -$23.7M |
|
|
HES
300
DELISTED
Hess
HES
| $19.1M | 0.09% |
230,490
+25,001
| +12% | +$2.03M |
|
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.