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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
601
DELISTED
QVC Group Inc Series A
QVCGA
| $10.4M | 0.05% |
8,609
-7,464
| -46% | -$8.3M |
|
602
Avnet
AVT
$7.33B
| $10.4M | 0.05% |
234,763
-47,611
| -17% | -$1.96M |
|
603
Deere & Co
DE
$170B
| $10.3M | 0.05% |
113,253
+25,260
| +29% | +$2.14M |
|
|
SE
604
DELISTED
Spectra Energy Corp Wi
SE
| $10.3M | 0.05% |
289,531
-1,319,262
| -82% | -$45.4M |
|
605
ServiceNow
NOW
$102B
| $10.3M | 0.05% |
919,615
-9,060
| -1% | -$95.7K |
|
606
UGI
UGI
$8B
| $10.3M | 0.05% |
372,513
-1,355,079
| -78% | -$36.5M |
|
|
ASNA
607
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.3M | 0.05% |
24,285
+11,372
| +88% | +$4.64M |
|
608
Avis
CAR
$5.63B
| $10.3M | 0.05% |
254,035
-85,493
| -25% | -$2.86M |
|
609
JetBlue
JBLU
$1.96B
| $10.2M | 0.05% |
1,197,525
+143,556
| +14% | +$1.14M |
|
|
BHI
610
DELISTED
Baker Hughes
BHI
| $10.2M | 0.05% |
184,827
+39,710
| +27% | +$2.17M |
|
611
Caterpillar
CAT
$409B
| $10.2M | 0.05% |
112,375
+33,163
| +42% | +$2.83M |
|
|
WGL
612
DELISTED
Wgl Holdings
WGL
| $10.2M | 0.05% |
254,317
+16,756
| +7% | +$697K |
|
613
Telus
TU
$16B
| $10.1M | 0.05% |
586,400
+61,500
| +12% | +$1.06M |
|
614
CME Group
CME
$92.2B
| $10.1M | 0.05% |
128,607
+3,285
| +3% | +$257K |
|
|
VVC
615
DELISTED
Vectren Corporation
VVC
| $10.1M | 0.05% |
283,802
-108,314
| -28% | -$3.74M |
|
|
FTR
616
DELISTED
Frontier Communications Corp.
FTR
| $10M | 0.05% |
143,804
-76,948
| -35% | -$5.26M |
|
|
ANDV
617
DELISTED
Andeavor
ANDV
| $10M | 0.05% |
171,418
+1,099
| +0.6% | +$57.2K |
|
618
Booz Allen Hamilton
BAH
$8.7B
| $10M | 0.05% |
522,510
+349,636
| +202% | +$6.4M |
|
|
AHL
619
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10M | 0.05% |
242,157
+40,261
| +20% | +$1.58M |
|
620
Autodesk
ADSK
$44.3B
| $9.95M | 0.05% |
197,804
-33,310
| -14% | -$1.46M |
|
621
Labcorp
LH
$24.3B
| $9.95M | 0.05% |
126,737
+37,968
| +43% | +$3.24M |
|
622
Timken Company
TKR
$9.82B
| $9.93M | 0.05% |
251,899
-80,696
| -24% | -$3.15M |
|
623
Aon
AON
$77.3B
| $9.91M | 0.05% |
118,184
+46,576
| +65% | +$3.69M |
|
|
AGN
624
DELISTED
Allergan Inc
AGN
| $9.9M | 0.05% |
89,120
+11,008
| +14% | +$1.05M |
|
625
ScottsMiracle-Gro
SMG
$4.03B
| $9.82M | 0.05% |
157,828
+122,118
| +342% | +$7.15M |
|
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.