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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 | |
|---|---|---|---|---|---|---|
526
Enovis
ENOV
$1.56B
| $12.1M | 0.06% |
109,925
+62,863
| +134% | +$6.29M |
|
527
Bread Financial
BFH
$4.21B
| $12M | 0.06% |
57,410
+9,537
| +20% | +$1.82M |
|
|
ALTR
528
DELISTED
Altera Corp
ALTR
| $12M | 0.06% |
370,030
-5,543
| -1% | -$186K |
|
|
SPR
529
DELISTED
Spirit AeroSystems
SPR
| $12M | 0.06% |
352,579
+180,643
| +105% | +$5.32M |
|
530
Eaton
ETN
$157B
| $12M | 0.06% |
157,744
+15,308
| +11% | +$1.09M |
|
531
Fossil Group
FOSL
$239M
| $12M | 0.06% |
99,718
-10,621
| -10% | -$1.31M |
|
532
Atmos Energy
ATO
$29.9B
| $12M | 0.06% |
263,144
-187,677
| -42% | -$8.28M |
|
533
Arrow Electronics
ARW
$10.9B
| $11.9M | 0.06% |
219,723
-20,291
| -8% | -$1.03M |
|
534
Oshkosh
OSK
$9.67B
| $11.9M | 0.06% |
236,567
+102,777
| +77% | +$5.12M |
|
|
VOCS
535
DELISTED
VOCUS INC
VOCS
| $11.9M | 0.06% |
1,044,618
+224,495
| +27% | +$2.16M |
|
536
Westlake Corp
WLK
$9.46B
| $11.9M | 0.06% |
194,784
+75,024
| +63% | +$4.21M |
|
537
Stratasys
SSYS
$697M
| $11.9M | 0.06% |
88,244
+42,257
| +92% | +$4.89M |
|
538
Rockwell Automation
ROK
$51.4B
| $11.9M | 0.06% |
100,496
+84,147
| +515% | +$9.35M |
|
539
Expeditors International
EXPD
$22.9B
| $11.9M | 0.06% |
268,302
+139,416
| +108% | +$6.09M |
|
540
Hasbro
HAS
$12.6B
| $11.9M | 0.06% |
215,605
+9,458
| +5% | +$483K |
|
541
Intuit
INTU
$81.1B
| $11.8M | 0.06% |
154,233
-1,144
| -0.7% | -$82.2K |
|
542
Prestige Consumer Healthcare
PBH
$2.35B
| $11.7M | 0.06% |
327,990
-2,426
| -0.7% | -$80.6K |
|
543
Nasdaq
NDAQ
$51.5B
| $11.7M | 0.06% |
884,943
+292,872
| +49% | +$3.58M |
|
544
Healthpeak Properties
DOC
$15.4B
| $11.7M | 0.06% |
354,202
+75,031
| +27% | +$2.68M |
|
545
Fidelity National Financial
FNF
$13.9B
| $11.7M | 0.06% |
630,266
+79,534
| +14% | +$1.29M |
|
546
Diageo
DEO
$46.2B
| $11.7M | 0.06% |
88,119
+1,133
| +1% | +$145K |
|
|
BRCM
547
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.7M | 0.06% |
393,319
-31,859
| -7% | -$868K |
|
|
GXP
548
DELISTED
Great Plains Energy Incorporated
GXP
| $11.6M | 0.06% |
480,425
-31,098
| -6% | -$734K |
|
549
Quanta Services
PWR
$93.9B
| $11.6M | 0.06% |
368,427
+226,291
| +159% | +$6.65M |
|
550
Parker-Hannifin
PH
$125B
| $11.6M | 0.06% |
89,863
+32,088
| +56% | +$3.73M |
|
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.