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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 | |
|---|---|---|---|---|---|---|
426
Goodyear
GT
$2.07B
| $14.4M | 0.07% |
603,556
+287,679
| +91% | +$6.36M |
|
427
WEC Energy
WEC
$37.7B
| $14.4M | 0.07% |
348,152
-465,646
| -57% | -$19.3M |
|
428
Public Storage
PSA
$60.2B
| $14.4M | 0.07% |
95,510
+6,793
| +8% | +$1.09M |
|
429
Charles River Laboratories
CRL
$10.9B
| $14.3M | 0.07% |
270,486
+46,057
| +21% | +$2.31M |
|
430
NOV
NOV
$7.45B
| $14.3M | 0.07% |
200,015
+25,890
| +15% | +$1.88M |
|
431
Domino's
DPZ
$11B
| $14.3M | 0.07% |
205,103
+6,241
| +3% | +$427K |
|
432
Agilent Technologies
A
$39.1B
| $14.3M | 0.07% |
348,994
+145,062
| +71% | +$5.51M |
|
433
CarMax
KMX
$8.27B
| $14.3M | 0.07% |
303,514
+3,784
| +1% | +$186K |
|
|
TWO
434
Two Harbors Investment
TWO
$1.27B
| $14.3M | 0.07% |
192,142
+57,987
| +43% | +$4.35M |
|
435
Leidos
LDOS
$14.1B
| $14.3M | 0.07% |
+306,819
| New | +$14.2M |
|
436
British American Tobacco
BTI
$132B
| $14.2M | 0.07% |
264,876
+524
| +0.2% | +$27.9K |
|
437
AGCO
AGCO
$8.78B
| $14.2M | 0.07% |
240,070
+94,814
| +65% | +$5.65M |
|
438
Papa John's
PZZA
$999M
| $14.1M | 0.07% |
311,198
-6,858
| -2% | -$274K |
|
439
Colgate-Palmolive
CL
$72.6B
| $14.1M | 0.07% |
216,177
+116,930
| +118% | +$7.48M |
|
440
Charter Communications
CHTR
$14.7B
| $14.1M | 0.07% |
102,971
-19,006
| -16% | -$2.52M |
|
441
Ameriprise Financial
AMP
$46.8B
| $14M | 0.07% |
122,067
+18,061
| +17% | +$1.87M |
|
442
AutoNation
AN
$6.97B
| $14M | 0.07% |
281,905
+135,577
| +93% | +$6.71M |
|
|
ESV
443
DELISTED
Ensco Rowan plc
ESV
| $14M | 0.07% |
61,237
+30,775
| +101% | +$7.11M |
|
444
Deckers Outdoor
DECK
$13.3B
| $14M | 0.07% |
994,356
+5,268
| +0.5% | +$65K |
|
445
Leggett & Platt
LEG
$1.52B
| $14M | 0.07% |
452,350
+67,032
| +17% | +$2M |
|
446
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $14M | 0.07% |
259,268
-1,230
| -0.5% | -$66.6K |
|
447
Electronic Arts
EA
$52.4B
| $14M | 0.07% |
609,507
+1,033
| +0.2% | +$24.8K |
|
|
Y
448
DELISTED
Alleghany Corp
Y
| $14M | 0.07% |
34,902
+1,315
| +4% | +$525K |
|
|
VAR
449
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.9M | 0.07% |
204,460
+81,659
| +66% | +$5.44M |
|
|
CBI
450
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.9M | 0.07% |
167,168
+88,482
| +112% | +$6.7M |
|
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.