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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 | |
|---|---|---|---|---|---|---|
401
Dillards
DDS
$8.87B
| $15.2M | 0.07% |
156,493
+36,830
| +31% | +$3.19M |
|
402
Southwest Airlines
LUV
$22.1B
| $15.2M | 0.07% |
806,480
+283,083
| +54% | +$4.94M |
|
|
CVSA
403
Covista Inc
CVSA
$3.94B
| $15.2M | 0.07% |
427,498
-100,240
| -19% | -$3.46M |
|
|
IPG
404
DELISTED
Interpublic Group of Companies
IPG
| $15.2M | 0.07% |
856,165
+37,590
| +5% | +$633K |
|
405
Lam Research
LRCX
$382B
| $15.1M | 0.07% |
2,781,750
+1,178,260
| +73% | +$6.2M |
|
406
Baidu
BIDU
$35.8B
| $15.1M | 0.07% |
84,997
-8,463
| -9% | -$1.37M |
|
|
LGF
407
DELISTED
Lions Gate Entertainment
LGF
| $15.1M | 0.07% |
477,465
+25,031
| +6% | +$826K |
|
408
Textron
TXT
$16.6B
| $15.1M | 0.07% |
411,192
+165,374
| +67% | +$5.08M |
|
|
URS
409
DELISTED
URS CORP
URS
| $15.1M | 0.07% |
285,035
+120,469
| +73% | +$6.34M |
|
410
BorgWarner
BWA
$13.2B
| $15.1M | 0.07% |
306,619
+91,054
| +42% | +$4.22M |
|
|
ELNK
411
DELISTED
EarthLink Holdings Corp.
ELNK
| $15M | 0.07% |
2,951,071
+485,338
| +20% | +$2.48M |
|
412
Affiliated Managers Group
AMG
$9.46B
| $14.9M | 0.07% |
68,535
+1,787
| +3% | +$357K |
|
413
Adobe
ADBE
$89.5B
| $14.8M | 0.07% |
247,841
+4,589
| +2% | +$254K |
|
414
Nabors Industries
NBR
$1.23B
| $14.8M | 0.07% |
17,447
+3,362
| +24% | +$2.85M |
|
415
Xylem
XYL
$28.5B
| $14.8M | 0.07% |
427,594
+54,364
| +15% | +$1.75M |
|
416
KLA
KLAC
$275B
| $14.8M | 0.07% |
2,294,760
-65,650
| -3% | -$414K |
|
417
Wynn Resorts
WYNN
$10.1B
| $14.8M | 0.07% |
76,087
+36,136
| +90% | +$6.16M |
|
|
P
418
DELISTED
Pandora Media Inc
P
| $14.7M | 0.07% |
554,338
-10,794
| -2% | -$296K |
|
419
Pentair
PNR
$10.2B
| $14.6M | 0.07% |
280,145
+52,316
| +23% | +$2.43M |
|
|
DO
420
DELISTED
Diamond Offshore Drilling
DO
| $14.6M | 0.07% |
256,237
+98,321
| +62% | +$5.93M |
|
421
Prudential Financial
PRU
$41.7B
| $14.5M | 0.07% |
157,742
+32,828
| +26% | +$2.8M |
|
|
CST
422
DELISTED
CST Brands, Inc.
CST
| $14.5M | 0.07% |
395,999
+67,586
| +21% | +$2.21M |
|
|
BYI
423
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $14.5M | 0.07% |
184,980
+38,521
| +26% | +$2.8M |
|
|
ALR
424
DELISTED
Alere Inc
ALR
| $14.4M | 0.07% |
398,579
-179,496
| -31% | -$5.96M |
|
425
Chipotle Mexican Grill
CMG
$40.8B
| $14.4M | 0.07% |
1,350,900
+857,600
| +174% | +$8.72M |
|
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.