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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 | |
|---|---|---|---|---|---|---|
901
ON Semiconductor
ON
$33.8B
| $5.6M | 0.03% |
679,197
+152,281
| +29% | +$1.11M |
|
|
CUB
902
DELISTED
Cubic Corporation
CUB
| $5.6M | 0.03% |
106,277
-943
| -0.9% | -$49.8K |
|
|
TCF
903
DELISTED
TCF Financial Corporation
TCF
| $5.6M | 0.03% |
344,372
+146,261
| +74% | +$2.26M |
|
|
SFUN
904
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.57M | 0.03% |
6,754
+4,900
| +264% | +$3.08M |
|
905
Genworth Financial
GNW
$3.8B
| $5.55M | 0.03% |
357,293
+36,246
| +11% | +$524K |
|
906
Camden Property Trust
CPT
$11.3B
| $5.55M | 0.03% |
97,546
+38,136
| +64% | +$2.32M |
|
|
AWH
907
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.54M | 0.03% |
147,399
-5,055
| -3% | -$182K |
|
908
Stewart Information Services
STC
$2.05B
| $5.53M | 0.03% |
171,363
+10,740
| +7% | +$333K |
|
|
BCOV
909
DELISTED
Brightcove, Inc.
BCOV
| $5.49M | 0.03% |
388,305
-36,963
| -9% | -$517K |
|
910
ICICI Bank
IBN
$106B
| $5.47M | 0.03% |
809,375
+218,774
| +37% | +$1.4M |
|
|
UNS
911
DELISTED
UNS ENERGY CORP COM
UNS
| $5.46M | 0.03% |
91,308
+55,541
| +155% | +$2.8M |
|
912
ATI
ATI
$27B
| $5.46M | 0.03% |
153,302
-268,200
| -64% | -$8.83M |
|
913
BCE
BCE
$19.9B
| $5.43M | 0.03% |
125,541
+29,616
| +31% | +$1.29M |
|
|
BDBD
914
DELISTED
BOULDER BRANDS INC
BDBD
| $5.43M | 0.03% |
342,709
-2,742
| -0.8% | -$42.6K |
|
|
TIF
915
DELISTED
Tiffany & Co.
TIF
| $5.42M | 0.03% |
58,426
-33,605
| -37% | -$2.79M |
|
916
Owens Corning
OC
$11.5B
| $5.42M | 0.03% |
132,984
+88,839
| +201% | +$3.37M |
|
917
GSK
GSK
$103B
| $5.41M | 0.03% |
81,059
+2,654
| +3% | +$172K |
|
918
Newmont
NEM
$98.2B
| $5.39M | 0.03% |
234,192
-544,658
| -70% | -$14M |
|
919
AB InBev
BUD
$158B
| $5.38M | 0.03% |
50,580
-16,962
| -25% | -$1.73M |
|
920
East-West Bancorp
EWBC
$17.9B
| $5.38M | 0.03% |
153,963
-1,714
| -1% | -$58.2K |
|
921
Open Text
OTEX
$5.43B
| $5.38M | 0.03% |
234,080
+38,768
| +20% | +$801K |
|
|
B
922
DELISTED
Barnes Group Inc.
B
| $5.38M | 0.03% |
140,410
+112,778
| +408% | +$4.12M |
|
|
LGCY
923
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $5.38M | 0.03% |
190,914
+18,725
| +11% | +$515K |
|
924
AstraZeneca
AZN
$263B
| $5.35M | 0.03% |
90,099
-6,873
| -7% | -$373K |
|
|
CAJ
925
DELISTED
Canon, Inc.
CAJ
| $5.35M | 0.03% |
167,154
+6,562
| +4% | +$210K |
|
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.