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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 | |
|---|---|---|---|---|---|---|
1001
Magnachip Semiconductor
MX
$128M
| $4.55M | 0.02% |
233,244
-9,341
| -4% | -$188K |
|
|
SIVB
1002
DELISTED
SVB Financial Group
SIVB
| $4.54M | 0.02% |
43,272
+1,685
| +4% | +$165K |
|
|
VCI
1003
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $4.53M | 0.02% |
132,172
+7,303
| +6% | +$216K |
|
|
COL
1004
DELISTED
Rockwell Collins
COL
| $4.52M | 0.02% |
61,185
+15,571
| +34% | +$1.11M |
|
1005
Kulicke & Soffa
KLIC
$5.3B
| $4.52M | 0.02% |
339,921
-5,059
| -1% | -$63.5K |
|
1006
Sherwin-Williams
SHW
$78.3B
| $4.51M | 0.02% |
73,731
-32,262
| -30% | -$1.97M |
|
|
DNKN
1007
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.5M | 0.02% |
93,451
+26,994
| +41% | +$1.28M |
|
1008
John Wiley & Sons Class A
WLY
$2.52B
| $4.5M | 0.02% |
81,531
-133,983
| -62% | -$6.77M |
|
1009
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $4.5M | 0.02% |
166,616
-10,694
| -6% | -$292K |
|
1010
Dorchester Minerals
DMLP
$1.34B
| $4.48M | 0.02% |
172,550
+19,135
| +12% | +$470K |
|
|
UTEK
1011
DELISTED
Ultratech Inc.
UTEK
| $4.48M | 0.02% |
154,365
+1,168
| +0.8% | +$31K |
|
|
CSH
1012
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.48M | 0.02% |
257,619
+33,715
| +15% | +$607K |
|
|
NCI
1013
DELISTED
Navigant Consulting, Inc.
NCI
| $4.47M | 0.02% |
232,885
-10,486
| -4% | -$186K |
|
|
SPLS
1014
DELISTED
Staples Inc
SPLS
| $4.43M | 0.02% |
279,014
-115,505
| -29% | -$1.8M |
|
1015
Franklin Resources
BEN
$16.9B
| $4.43M | 0.02% |
76,786
+49,344
| +180% | +$2.66M |
|
1016
Helix Energy Solutions
HLX
$1.46B
| $4.42M | 0.02% |
190,692
-3,784
| -2% | -$88.2K |
|
|
JNS
1017
DELISTED
Janus Capital Group Inc
JNS
| $4.42M | 0.02% |
357,303
+68,755
| +24% | +$708K |
|
1018
Monster Beverage
MNST
$91.4B
| $4.42M | 0.02% |
391,038
-1,448,124
| -79% | -$14.2M |
|
1019
United Natural Foods
UNFI
$3.01B
| $4.41M | 0.02% |
58,542
+34,444
| +143% | +$2.43M |
|
|
CFNL
1020
DELISTED
Cardinal Financial Corp
CFNL
| $4.41M | 0.02% |
245,317
+3,324
| +1% | +$56.7K |
|
|
CCC
1021
DELISTED
Calgon Carbon Corp
CCC
| $4.41M | 0.02% |
214,356
+196,073
| +1,072% | +$3.91M |
|
|
CBL
1022
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.39M | 0.02% |
244,492
+81,240
| +50% | +$1.53M |
|
|
ACO
1023
DELISTED
AMCOL International Corp
ACO
| $4.37M | 0.02% |
128,591
+99,722
| +345% | +$3.2M |
|
|
ODP
1024
DELISTED
ODP
ODP
| $4.37M | 0.02% |
82,555
+35,917
| +77% | +$1.9M |
|
1025
Macerich
MAC
$7.32B
| $4.36M | 0.02% |
73,998
+17,494
| +31% | +$1.02M |
|
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.