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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 | |
|---|---|---|---|---|---|---|
876
Royal Caribbean
RCL
$78.7B
| $5.82M | 0.03% |
122,826
+5,691
| +5% | +$241K |
|
|
RGP
877
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $5.82M | 0.03% |
221,449
+87,595
| +65% | +$2.23M |
|
878
Avery Dennison
AVY
$12.3B
| $5.81M | 0.03% |
115,697
+24,782
| +27% | +$1.17M |
|
879
Bank of America
BAC
$435B
| $5.79M | 0.03% |
372,048
+135,827
| +57% | +$2.01M |
|
|
NS
880
DELISTED
NuStar Energy L.P.
NS
| $5.77M | 0.03% |
113,185
-425,560
| -79% | -$19.8M |
|
881
Kimco Realty
KIM
$17.6B
| $5.74M | 0.03% |
290,603
+126,262
| +77% | +$2.61M |
|
|
ZNGA
882
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.73M | 0.03% |
1,508,444
+273,361
| +22% | +$1.06M |
|
883
State Street
STT
$50.9B
| $5.73M | 0.03% |
78,054
+31,096
| +66% | +$2.18M |
|
884
Teradata
TDC
$2.68B
| $5.72M | 0.03% |
125,651
+63,499
| +102% | +$2.88M |
|
|
ARUN
885
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.71M | 0.03% |
318,973
+80,743
| +34% | +$1.45M |
|
886
Assured Guaranty
AGO
$3.78B
| $5.7M | 0.03% |
241,582
+89,032
| +58% | +$1.94M |
|
|
TWC
887
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.69M | 0.03% |
41,965
-64,247
| -60% | -$7.98M |
|
|
TIVO
888
DELISTED
Tivo Inc
TIVO
| $5.68M | 0.03% |
288,496
+235,416
| +444% | +$4.31M |
|
889
Zions Bancorporation
ZION
$10.1B
| $5.67M | 0.03% |
189,415
-65,665
| -26% | -$1.89M |
|
|
MPT
890
Medical Properties Trust
MPT
$2.89B
| $5.66M | 0.03% |
463,071
+144,419
| +45% | +$1.84M |
|
891
Marriott International
MAR
$98.7B
| $5.66M | 0.03% |
+114,615
| New | +$5.22M |
|
892
Johnson Controls International
JCI
$87.5B
| $5.65M | 0.03% |
105,246
+69,672
| +196% | +$3.43M |
|
|
HIMX
893
Himax Technologies
HIMX
$2.2B
| $5.65M | 0.03% |
384,124
+292,092
| +317% | +$3.09M |
|
|
ONIT
894
Onity Group
ONIT
$333M
| $5.63M | 0.03% |
6,773
-241
| -3% | -$198K |
|
|
LVLT
895
DELISTED
Level 3 Communications Inc
LVLT
| $5.63M | 0.03% |
169,823
+149,763
| +747% | +$4.41M |
|
896
NNN REIT
NNN
$9.39B
| $5.63M | 0.03% |
185,550
+43,912
| +31% | +$1.42M |
|
897
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.62M | 0.03% |
70,470
-2,340
| -3% | -$187K |
|
898
First Citizens BancShares
FCNCA
$24.6B
| $5.61M | 0.03% |
25,213
+5,171
| +26% | +$1.12M |
|
899
Visa
V
$677B
| $5.61M | 0.03% |
100,828
-18,012
| -15% | -$908K |
|
900
AvalonBay Communities
AVB
$27.1B
| $5.6M | 0.03% |
47,396
-2,226
| -4% | -$274K |
|
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.