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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 | |
|---|---|---|---|---|---|---|
651
American Water Works
AWK
$26.3B
| $9.35M | 0.05% |
221,276
+18,831
| +9% | +$789K |
|
652
McDonald's
MCD
$188B
| $9.35M | 0.05% |
96,342
+14,806
| +18% | +$1.42M |
|
653
Church & Dwight Co
CHD
$23.1B
| $9.34M | 0.05% |
281,778
+271,254
| +2,577% | +$8.74M |
|
654
Taylor Morrison
TMHC
| $9.34M | 0.05% |
415,893
+14,396
| +4% | +$310K |
|
|
PNY
655
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.32M | 0.05% |
281,074
+96,681
| +52% | +$3.19M |
|
656
Philip Morris
PM
$301B
| $9.31M | 0.05% |
106,877
+10,415
| +11% | +$910K |
|
657
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $9.3M | 0.05% |
93,920
-56
| -0.1% | -$5.73K |
|
658
Genuine Parts
GPC
$17.1B
| $9.28M | 0.05% |
111,575
-6,696
| -6% | -$542K |
|
659
Cintas
CTAS
$82.4B
| $9.26M | 0.04% |
621,500
+334,356
| +116% | +$4.54M |
|
660
Protolabs
PRLB
$1.86B
| $9.24M | 0.04% |
129,805
-1,038
| -0.8% | -$80.5K |
|
661
Ashland
ASH
$3.04B
| $9.21M | 0.04% |
194,053
+47,813
| +33% | +$2.14M |
|
662
Healthcare Services Group
HCSG
$1.56B
| $9.2M | 0.04% |
324,386
+159,540
| +97% | +$4.37M |
|
663
International Paper
IP
$22.3B
| $9.2M | 0.04% |
200,904
+18,255
| +10% | +$781K |
|
664
Aflac
AFL
$63.9B
| $9.2M | 0.04% |
275,372
+18,024
| +7% | +$591K |
|
665
Carter's
CRI
$1.43B
| $9.19M | 0.04% |
127,981
-45,080
| -26% | -$3.21M |
|
|
INVX
666
Innovex International
INVX
$1.87B
| $9.17M | 0.04% |
83,410
+46,851
| +128% | +$5.3M |
|
667
Robert Half
RHI
$3.61B
| $9.16M | 0.04% |
218,181
+204,302
| +1,472% | +$8.05M |
|
|
SNI
668
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.14M | 0.04% |
105,789
+83,248
| +369% | +$6.52M |
|
669
Zurn Elkay Water Solutions
ZWS
$8.07B
| $9.13M | 0.04% |
701,615
+91,989
| +15% | +$1.04M |
|
|
PCP
670
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.1M | 0.04% |
33,775
-54,146
| -62% | -$13.6M |
|
|
AVX
671
DELISTED
AVX Corporation
AVX
| $9.09M | 0.04% |
652,572
+444,011
| +213% | +$6.02M |
|
672
Progressive
PGR
$124B
| $9.07M | 0.04% |
332,701
+145,990
| +78% | +$3.94M |
|
673
Golar LNG
GLNG
$4.95B
| $9.06M | 0.04% |
249,793
+28,752
| +13% | +$1.05M |
|
674
Sempra
SRE
$60.8B
| $9.03M | 0.04% |
201,120
-54,660
| -21% | -$2.43M |
|
675
Voya Financial
VOYA
$8.94B
| $9.02M | 0.04% |
256,537
+45,268
| +21% | +$1.49M |
|
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.