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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 | |
|---|---|---|---|---|---|---|
451
FMC
FMC
$1.42B
| $13.9M | 0.07% |
212,106
+154,835
| +270% | +$9.82M |
|
452
TC Energy
TRP
$73.5B
| $13.9M | 0.07% |
303,899
-983,519
| -76% | -$43.8M |
|
|
STI
453
DELISTED
SunTrust Banks, Inc.
STI
| $13.8M | 0.07% |
375,390
+72,512
| +24% | +$2.53M |
|
454
Greif
GEF
$4.47B
| $13.8M | 0.07% |
263,658
+111,489
| +73% | +$5.85M |
|
455
Costco
COST
$415B
| $13.8M | 0.07% |
115,618
-6,564
| -5% | -$785K |
|
456
Altria Group
MO
$122B
| $13.7M | 0.07% |
356,966
+17,013
| +5% | +$628K |
|
457
Vale
VALE
$62.9B
| $13.7M | 0.07% |
897,056
-6,803
| -0.8% | -$106K |
|
|
BMS
458
DELISTED
Bemis
BMS
| $13.6M | 0.07% |
332,795
+59,207
| +22% | +$2.33M |
|
|
MFA
459
MFA Financial
MFA
$929M
| $13.6M | 0.07% |
482,437
+208,644
| +76% | +$6.11M |
|
|
STJ
460
DELISTED
St Jude Medical
STJ
| $13.6M | 0.07% |
219,387
-51,446
| -19% | -$2.98M |
|
461
Fortune Brands Innovations
FBIN
$6.12B
| $13.6M | 0.07% |
347,715
-16,756
| -5% | -$604K |
|
462
Teck Resources
TECK
$29.5B
| $13.6M | 0.07% |
521,489
-4,173
| -0.8% | -$108K |
|
|
RDC
463
DELISTED
Rowan Companies Plc
RDC
| $13.5M | 0.07% |
382,271
+136,351
| +55% | +$4.87M |
|
464
Annaly Capital Management
NLY
$16.9B
| $13.5M | 0.07% |
338,728
+103,275
| +44% | +$4.48M |
|
465
Wolfspeed
WOLF
$1.2B
| $13.5M | 0.07% |
215,976
-30,241
| -12% | -$1.87M |
|
|
TGNA
466
DELISTED
TEGNA Inc
TGNA
| $13.4M | 0.07% |
868,526
+82,262
| +10% | +$1.16M |
|
467
Ross Stores
ROST
$76.6B
| $13.4M | 0.06% |
357,432
+48,778
| +16% | +$1.83M |
|
468
CSX Corp
CSX
$98.6B
| $13.4M | 0.06% |
1,393,974
+505,476
| +57% | +$4.53M |
|
469
Jefferies Financial Group
JEF
$12.9B
| $13.4M | 0.06% |
526,948
+218,632
| +71% | +$5.53M |
|
470
Winnebago Industries
WGO
$870M
| $13.4M | 0.06% |
486,744
-7,863
| -2% | -$229K |
|
|
PLKI
471
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $13.3M | 0.06% |
345,825
-5,642
| -2% | -$237K |
|
472
Masco
MAS
$16B
| $13.2M | 0.06% |
662,125
+295,716
| +81% | +$5.5M |
|
473
Visteon
VC
$2.77B
| $13.2M | 0.06% |
161,380
+68,561
| +74% | +$5.3M |
|
474
Automatic Data Processing
ADP
$100B
| $13.2M | 0.06% |
186,201
-75,042
| -29% | -$5.05M |
|
475
PBF Energy
PBF
$7.29B
| $13.2M | 0.06% |
419,197
+147,035
| +54% | +$4.01M |
|
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.