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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 | |
|---|---|---|---|---|---|---|
551
SiriusXM
SIRI
$10B
| $11.6M | 0.06% |
331,108
-64,444
| -16% | -$2.41M |
|
552
Western Alliance Bancorporation
WAL
$9.07B
| $11.5M | 0.06% |
483,964
+3,750
| +0.8% | +$81.8K |
|
553
Dover
DOV
$27.2B
| $11.5M | 0.06% |
177,935
+71,700
| +67% | +$4.39M |
|
|
XL
554
DELISTED
XL Group Ltd.
XL
| $11.5M | 0.06% |
361,411
+106,843
| +42% | +$3.33M |
|
555
Microchip Technology
MCHP
$42.8B
| $11.5M | 0.06% |
514,218
-393,762
| -43% | -$8.26M |
|
556
Broadridge
BR
$17.2B
| $11.5M | 0.06% |
290,618
+110,773
| +62% | +$4M |
|
|
OPLN
557
Openlane
OPLN
$4.17B
| $11.4M | 0.06% |
1,022,491
+274,388
| +37% | +$2.98M |
|
|
UNTD
558
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $11.4M | 0.06% |
829,026
+557,287
| +205% | +$17M |
|
559
Signet Jewelers
SIG
$3.55B
| $11.4M | 0.06% |
144,659
-65,519
| -31% | -$4.96M |
|
|
PETM
560
DELISTED
PETSMART INC
PETM
| $11.4M | 0.06% |
156,472
+139,574
| +826% | +$10.2M |
|
561
DXP Enterprises
DXPE
$2.62B
| $11.4M | 0.06% |
98,557
+21,128
| +27% | +$1.99M |
|
562
Las Vegas Sands
LVS
$30.5B
| $11.3M | 0.06% |
143,901
+133,802
| +1,325% | +$9.63M |
|
563
EOG Resources
EOG
$78B
| $11.3M | 0.05% |
134,642
+87,772
| +187% | +$7.52M |
|
564
Old Dominion Freight Line
ODFL
$48.5B
| $11.3M | 0.05% |
638,694
+328,653
| +106% | +$5.39M |
|
|
GAP
565
The Gap Inc
GAP
$6.84B
| $11.3M | 0.05% |
288,647
-121,771
| -30% | -$4.77M |
|
566
Home Depot
HD
$332B
| $11.2M | 0.05% |
136,450
-115,770
| -46% | -$9.02M |
|
|
WCN
567
Waste Connections
WCN
$42.8B
| $11.2M | 0.05% |
386,120
+181,118
| +88% | +$5.29M |
|
568
Jabil
JBL
$32.8B
| $11.2M | 0.05% |
642,926
+83,440
| +15% | +$1.69M |
|
569
NRG Energy
NRG
$29.8B
| $11.2M | 0.05% |
389,646
-157,883
| -29% | -$4.41M |
|
570
NCR Voyix
VYX
$1.06B
| $11.1M | 0.05% |
529,447
+62,690
| +13% | +$1.39M |
|
571
Skyworks Solutions
SWKS
$9.06B
| $11M | 0.05% |
385,581
+141,613
| +58% | +$3.71M |
|
|
ESL
572
DELISTED
Esterline Technologies
ESL
| $11M | 0.05% |
107,652
+19,634
| +22% | +$1.68M |
|
573
Amdocs
DOX
$5.53B
| $10.9M | 0.05% |
265,282
+116,841
| +79% | +$4.6M |
|
|
BRSL
574
Brightstar Lottery PLC
BRSL
$1.91B
| $10.9M | 0.05% |
597,526
+268,780
| +82% | +$4.85M |
|
575
Marriott Vacations Worldwide
VAC
$3.24B
| $10.8M | 0.05% |
205,421
+3,831
| +2% | +$192K |
|
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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.