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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 | |
|---|---|---|---|---|---|---|
851
Unifirst Corp
UNF
$5.32B
| $6.19M | 0.03% |
57,880
+3,487
| +6% | +$355K |
|
|
CRR
852
DELISTED
Carbo Ceramics Inc.
CRR
| $6.19M | 0.03% |
53,095
-20,882
| -28% | -$2.38M |
|
|
WIN
853
DELISTED
Windstream Holdings Inc
WIN
| $6.18M | 0.03% |
98,916
+24,308
| +33% | +$1.57M |
|
|
RHT
854
DELISTED
Red Hat Inc
RHT
| $6.17M | 0.03% |
110,072
+33,989
| +45% | +$1.57M |
|
|
EPL
855
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $6.15M | 0.03% |
215,659
+1,905
| +0.9% | +$61K |
|
856
SLB Ltd
SLB
$77.8B
| $6.14M | 0.03% |
68,186
+22,602
| +50% | +$2.04M |
|
857
Host Hotels & Resorts
HST
$16.8B
| $6.13M | 0.03% |
315,525
-11,553
| -4% | -$213K |
|
858
Texas Roadhouse
TXRH
$12.7B
| $6.13M | 0.03% |
220,535
-7,569
| -3% | -$206K |
|
859
Clear Channel Outdoor Holdings
CCO
$1.23B
| $6.13M | 0.03% |
+604,293
| New | +$5.59M |
|
860
American Express
AXP
$223B
| $6.13M | 0.03% |
67,534
-40,824
| -38% | -$3.35M |
|
861
Omega Healthcare
OHI
$15.4B
| $6.13M | 0.03% |
205,593
-79,054
| -28% | -$2.51M |
|
|
ECHO
862
EchoStar
ECHO
$25.5B
| $6.08M | 0.03% |
150,817
-2,536
| -2% | -$99.1K |
|
|
DBD
863
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.06M | 0.03% |
183,576
-14,391
| -7% | -$449K |
|
864
Brookdale Senior Living
BKD
$3.62B
| $6.05M | 0.03% |
222,521
-125,007
| -36% | -$3.46M |
|
865
Dolby
DLB
$4.72B
| $6M | 0.03% |
155,720
+40,125
| +35% | +$1.44M |
|
|
KNGT
866
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.99M | 0.03% |
326,782
+39,369
| +14% | +$722K |
|
867
SEI Investments
SEIC
$11.9B
| $5.98M | 0.03% |
172,095
+59,571
| +53% | +$1.98M |
|
|
SRCL
868
DELISTED
Stericycle Inc
SRCL
| $5.94M | 0.03% |
51,149
-20,511
| -29% | -$2.39M |
|
869
Consolidated Water Co
CWCO
$469M
| $5.93M | 0.03% |
420,763
+93,636
| +29% | +$1.32M |
|
870
Erie Indemnity
ERIE
$11.7B
| $5.92M | 0.03% |
80,986
-15,029
| -16% | -$1.07M |
|
871
Welltower
WELL
$178B
| $5.91M | 0.03% |
110,400
-5,393
| -5% | -$321K |
|
872
Manitowoc
MTW
$516M
| $5.9M | 0.03% |
279,105
+179,989
| +182% | +$3.3M |
|
873
Boston Properties
BXP
$11B
| $5.88M | 0.03% |
58,560
-2,638
| -4% | -$273K |
|
874
Vornado Realty Trust
VNO
$7.47B
| $5.88M | 0.03% |
90,449
-30,286
| -25% | -$1.96M |
|
875
Ares Capital
ARCC
$13.5B
| $5.83M | 0.03% |
328,010
+76,066
| +30% | +$1.34M |
|
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.