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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 | |
|---|---|---|---|---|---|---|
|
BEAV
351
DELISTED
B/E Aerospace Inc
BEAV
| $17.2M | 0.08% |
273,297
+114,668
| +72% | +$6.85M |
|
352
Edison International
EIX
$30.7B
| $17.2M | 0.08% |
371,618
-40,736
| -10% | -$1.92M |
|
353
Trinity Industries
TRN
$2.97B
| $17.2M | 0.08% |
875,495
+306,938
| +54% | +$5.57M |
|
|
FST
354
DELISTED
FOREST OIL CORPORATION
FST
| $17.2M | 0.08% |
4,758,157
+1,809,207
| +61% | +$8.2M |
|
|
OA
355
DELISTED
Orbital ATK, Inc.
OA
| $17.1M | 0.08% |
140,855
+51,884
| +58% | +$5.86M |
|
356
CF Industries
CF
$19.2B
| $17.1M | 0.08% |
367,210
+82,990
| +29% | +$3.63M |
|
357
Ovintiv
OVV
$17.5B
| $17.1M | 0.08% |
189,559
-13,805
| -7% | -$1.26M |
|
358
Huntington Ingalls Industries
HII
$11.3B
| $17M | 0.08% |
189,012
+93,698
| +98% | +$7.24M |
|
359
Illinois Tool Works
ITW
$81.4B
| $17M | 0.08% |
201,672
+53,992
| +37% | +$4.26M |
|
|
RAI
360
DELISTED
Reynolds American Inc
RAI
| $16.9M | 0.08% |
677,032
+117,286
| +21% | +$2.96M |
|
|
GDP
361
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $16.9M | 0.08% |
992,905
+322,591
| +48% | +$6.92M |
|
362
Dentsply Sirona
XRAY
$2.59B
| $16.8M | 0.08% |
346,082
-72,880
| -17% | -$3.41M |
|
363
Eversource Energy
ES
$28.2B
| $16.7M | 0.08% |
394,928
-436,810
| -53% | -$18.3M |
|
364
LKQ Corp
LKQ
$6.58B
| $16.7M | 0.08% |
506,253
+9,712
| +2% | +$317K |
|
365
Sonoco
SON
$5.76B
| $16.6M | 0.08% |
398,339
+30,189
| +8% | +$1.22M |
|
|
BBBY
366
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.6M | 0.08% |
206,573
-4,915
| -2% | -$380K |
|
367
ResMed
RMD
$28.3B
| $16.6M | 0.08% |
352,218
+236,815
| +205% | +$12M |
|
368
Paychex
PAYX
$40.4B
| $16.5M | 0.08% |
363,247
-29,883
| -8% | -$1.28M |
|
369
Murphy USA
MUSA
$11.3B
| $16.5M | 0.08% |
+397,147
| New | +$16.8M |
|
|
TLM
370
DELISTED
TALISMAN ENERGY INC
TLM
| $16.5M | 0.08% |
1,416,531
-251,478
| -15% | -$3.02M |
|
371
Vishay Intertechnology
VSH
$5.86B
| $16.5M | 0.08% |
1,244,270
+417,386
| +50% | +$5.29M |
|
|
TECD
372
DELISTED
Tech Data Corp
TECD
| $16.5M | 0.08% |
319,164
+86,879
| +37% | +$4.45M |
|
373
Vodafone
VOD
$34.9B
| $16.4M | 0.08% |
408,827
-41,632
| -9% | -$1.57M |
|
374
Hanover Insurance
THG
$7.63B
| $16.4M | 0.08% |
274,137
+23,774
| +9% | +$1.4M |
|
375
Mizuho Financial
MFG
$129B
| $16.3M | 0.08% |
3,733,070
-28,965
| -0.8% | -$122K |
|
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.