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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 | |
|---|---|---|---|---|---|---|
926
Novartis
NVS
$295B
| $5.34M | 0.03% |
74,193
-1,688
| -2% | -$117K |
|
927
Williams-Sonoma
WSM
$26.7B
| $5.33M | 0.03% |
182,914
-329,220
| -64% | -$9.2M |
|
928
Itron
ITRI
$3.73B
| $5.33M | 0.03% |
128,614
+68,436
| +114% | +$2.9M |
|
|
CAM
929
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.32M | 0.03% |
89,282
-97,118
| -52% | -$5.6M |
|
|
ETP
930
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.32M | 0.03% |
92,831
-638,678
| -87% | -$33.9M |
|
|
ANAT
931
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.3M | 0.03% |
46,286
+20,094
| +77% | +$2.15M |
|
932
CoreCivic
CXW
$3.1B
| $5.29M | 0.03% |
165,013
+4,546
| +3% | +$158K |
|
|
ARII
933
DELISTED
American Railcar Industries, Inc.
ARII
| $5.27M | 0.03% |
115,220
-922
| -0.8% | -$39.5K |
|
934
Synopsys
SNPS
$71.5B
| $5.27M | 0.03% |
129,867
-26,613
| -17% | -$996K |
|
935
Rogers Communications
RCI
$17.7B
| $5.26M | 0.03% |
116,321
+20,341
| +21% | +$906K |
|
|
HTS
936
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.26M | 0.03% |
321,941
-191,770
| -37% | -$3.35M |
|
937
Cboe Global Markets
CBOE
$29.8B
| $5.26M | 0.03% |
101,228
-60,472
| -37% | -$3.05M |
|
938
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $5.24M | 0.03% |
48,406
-2,087
| -4% | -$228K |
|
|
FRC
939
DELISTED
First Republic Bank
FRC
| $5.24M | 0.03% |
99,991
+30,396
| +44% | +$1.52M |
|
940
Chemed
CHE
$6.78B
| $5.2M | 0.03% |
67,851
+6,441
| +10% | +$475K |
|
|
DNB
941
DELISTED
Dun & Bradstreet
DNB
| $5.18M | 0.03% |
42,238
-4,772
| -10% | -$535K |
|
942
Old Republic International
ORI
$10.3B
| $5.17M | 0.03% |
299,525
+146,777
| +96% | +$2.41M |
|
943
TE Connectivity
TEL
$58.8B
| $5.15M | 0.03% |
93,411
+39,657
| +74% | +$2.09M |
|
944
AGNC Investment
AGNC
$12.3B
| $5.14M | 0.02% |
266,334
-188,847
| -41% | -$4.02M |
|
945
Blackrock
BLK
$164B
| $5.14M | 0.02% |
16,232
+3,331
| +26% | +$994K |
|
946
Innoviva
INVA
$1.58B
| $5.11M | 0.02% |
177,719
-266,264
| -60% | -$7.79M |
|
947
McCormick & Company Non-Voting
MKC
$13.4B
| $5.1M | 0.02% |
148,114
+139,110
| +1,545% | +$4.75M |
|
948
Gartner
IT
$9.41B
| $5.09M | 0.02% |
71,613
-27,630
| -28% | -$1.74M |
|
949
Liberty Media Series A
FWONA
$22.3B
| $5.08M | 0.02% |
195,398
-46,406
| -19% | -$1.23M |
|
|
AXON
950
Axon Enterprise
AXON
$40.5B
| $5.07M | 0.02% |
319,256
-29,521
| -8% | -$480K |
|
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.