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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 | |
|---|---|---|---|---|---|---|
701
Marvell Technology
MRVL
$174B
| $8.51M | 0.04% |
592,015
+147,586
| +33% | +$1.9M |
|
|
ESND
702
DELISTED
Essendant Inc.
ESND
| $8.43M | 0.04% |
183,588
-5,778
| -3% | -$254K |
|
703
Exelon
EXC
$48.6B
| $8.41M | 0.04% |
430,535
-1,236,205
| -74% | -$24.9M |
|
704
Caleres
CAL
$396M
| $8.4M | 0.04% |
298,570
+5,635
| +2% | +$138K |
|
705
Watts Water Technologies
WTS
$11.5B
| $8.38M | 0.04% |
135,526
+18,582
| +16% | +$1.08M |
|
706
Pitney Bowes
PBI
$2.42B
| $8.38M | 0.04% |
359,849
+215,769
| +150% | +$4.64M |
|
|
TWX
707
DELISTED
Time Warner Inc
TWX
| $8.38M | 0.04% |
125,385
+59,922
| +92% | +$3.87M |
|
708
Citigroup
C
$222B
| $8.36M | 0.04% |
160,340
+65,228
| +69% | +$3.3M |
|
709
Thomson Reuters
TRI
$39.4B
| $8.35M | 0.04% |
190,269
-38,140
| -17% | -$1.63M |
|
|
SFG
710
DELISTED
STANCORP FINL GRP
SFG
| $8.33M | 0.04% |
125,791
+18,421
| +17% | +$1.14M |
|
711
BOK Financial
BOKF
$8.64B
| $8.32M | 0.04% |
125,503
-6,653
| -5% | -$421K |
|
712
Cummins
CMI
$91.7B
| $8.31M | 0.04% |
58,956
+35,401
| +150% | +$4.7M |
|
|
BCR
713
DELISTED
CR Bard Inc.
BCR
| $8.31M | 0.04% |
62,036
+48,460
| +357% | +$6.39M |
|
714
BHP
BHP
$213B
| $8.31M | 0.04% |
144,034
-3,220
| -2% | -$186K |
|
715
Kemper
KMPR
$1.7B
| $8.29M | 0.04% |
202,685
+117,747
| +139% | +$4.48M |
|
|
PL
716
DELISTED
PROTECTIVE LIFE CORP
PL
| $8.27M | 0.04% |
163,168
+24,475
| +18% | +$1.15M |
|
717
Invesco Mortgage Capital
IVR
$776M
| $8.25M | 0.04% |
56,223
+8,529
| +18% | +$1.29M |
|
718
Sabesp
SBS
$19.7B
| $8.23M | 0.04% |
3,744,414
+1,454,743
| +64% | +$3M |
|
|
RGC
719
DELISTED
Regal Entertainment Group
RGC
| $8.16M | 0.04% |
419,752
+66,558
| +19% | +$1.28M |
|
|
CMA
720
DELISTED
Comerica
CMA
| $8.12M | 0.04% |
170,734
+43,537
| +34% | +$1.91M |
|
|
NLSN
721
DELISTED
Nielsen Holdings plc
NLSN
| $8.11M | 0.04% |
176,786
+102,774
| +139% | +$4.2M |
|
722
Werner Enterprises
WERN
$2.54B
| $8.11M | 0.04% |
327,893
+62,929
| +24% | +$1.49M |
|
|
HNGR
723
DELISTED
Hanger Inc.
HNGR
| $8.09M | 0.04% |
205,544
-3,004
| -1% | -$110K |
|
724
Gentex
GNTX
$4.88B
| $8.08M | 0.04% |
490,224
+261,166
| +114% | +$3.83M |
|
|
ARG
725
DELISTED
Airgas Inc
ARG
| $8.05M | 0.04% |
71,991
+55,169
| +328% | +$6.01M |
|
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.