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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 | |
|---|---|---|---|---|---|---|
501
American Eagle Outfitters
AEO
$2.85B
| $12.6M | 0.06% |
872,647
+444,925
| +104% | +$6.6M |
|
|
WPX
502
DELISTED
WPX Energy, Inc.
WPX
| $12.5M | 0.06% |
615,415
+154,792
| +34% | +$3.09M |
|
503
Haverty Furniture Companies
HVT
$401M
| $12.5M | 0.06% |
399,860
+5,711
| +1% | +$158K |
|
|
WLL
504
DELISTED
Whiting Petroleum Corporation
WLL
| $12.5M | 0.06% |
674
-108
| -14% | -$2.04M |
|
|
K
505
DELISTED
Kellanova
K
| $12.5M | 0.06% |
217,823
-150,256
| -41% | -$8.65M |
|
506
Idacorp
IDA
$8.23B
| $12.5M | 0.06% |
240,939
+20,217
| +9% | +$1.03M |
|
507
Steel Dynamics
STLD
$35.6B
| $12.5M | 0.06% |
637,694
+7,488
| +1% | +$137K |
|
508
CenterPoint Energy
CNP
$29.1B
| $12.4M | 0.06% |
536,682
-86,237
| -14% | -$2.07M |
|
509
Global Payments
GPN
$22.1B
| $12.4M | 0.06% |
381,672
+79,378
| +26% | +$2.41M |
|
510
Air Products & Chemicals
APD
$66.3B
| $12.4M | 0.06% |
119,793
-34,621
| -22% | -$3.49M |
|
511
Assurant
AIZ
$13.7B
| $12.4M | 0.06% |
186,122
+18,617
| +11% | +$1.14M |
|
512
SM Energy
SM
$7.96B
| $12.3M | 0.06% |
148,378
+104,813
| +241% | +$8.94M |
|
513
Graco
GGG
$12.9B
| $12.3M | 0.06% |
473,493
+239,076
| +102% | +$6.11M |
|
514
Becton Dickinson
BDX
$43.1B
| $12.3M | 0.06% |
114,169
-18,082
| -14% | -$1.87M |
|
515
Carpenter Technology
CRS
$30B
| $12.3M | 0.06% |
197,457
+3,442
| +2% | +$208K |
|
|
JAH
516
DELISTED
JARDEN CORPORATION
JAH
| $12.3M | 0.06% |
299,951
+13,143
| +5% | +$477K |
|
517
Moody's
MCO
$81.7B
| $12.2M | 0.06% |
155,962
+17,940
| +13% | +$1.31M |
|
|
EFOR
518
Everforth Inc
EFOR
$845M
| $12.2M | 0.06% |
350,165
+14,135
| +4% | +$471K |
|
519
PNC Financial Services
PNC
$100B
| $12.2M | 0.06% |
157,585
+55,812
| +55% | +$4.18M |
|
520
Bath & Body Works
BBWI
$4.01B
| $12.2M | 0.06% |
243,558
+153,559
| +171% | +$7.68M |
|
521
Republic Services
RSG
$66.7B
| $12.2M | 0.06% |
366,302
+119,660
| +49% | +$4.05M |
|
|
SPN
522
DELISTED
Superior Energy Services, Inc.
SPN
| $12.2M | 0.06% |
45,689
+11,757
| +35% | +$3.07M |
|
|
FITB
523
Fifth Third Bancorp
FITB
$52B
| $12.1M | 0.06% |
577,714
+176,696
| +44% | +$3.46M |
|
524
CMS Energy
CMS
$23.1B
| $12.1M | 0.06% |
453,801
-27,622
| -6% | -$744K |
|
|
FISV
525
Fiserv Inc
FISV
$27.2B
| $12.1M | 0.06% |
410,446
+144,138
| +54% | +$3.89M |
|
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.