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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 | |
|---|---|---|---|---|---|---|
|
HTO
1026
H2O America
HTO
$2.67B
| $4.36M | 0.02% |
146,276
+52,261
| +56% | +$1.48M |
|
1027
Boston Scientific
BSX
$65.8B
| $4.35M | 0.02% |
361,837
-28,092
| -7% | -$332K |
|
1028
RPC Inc
RES
$1.24B
| $4.35M | 0.02% |
243,634
-62,935
| -21% | -$1.1M |
|
|
CHL
1029
DELISTED
China Mobile Limited
CHL
| $4.35M | 0.02% |
83,169
-13,607
| -14% | -$724K |
|
|
ANR
1030
DELISTED
Alpha Natural Resources Inc
ANR
| $4.33M | 0.02% |
+606,116
| New | +$4.09M |
|
1031
Weyerhaeuser
WY
$17.3B
| $4.3M | 0.02% |
136,165
+78,219
| +135% | +$2.34M |
|
|
CVG
1032
DELISTED
Convergys
CVG
| $4.29M | 0.02% |
203,581
+168,526
| +481% | +$3.36M |
|
|
APLP
1033
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $4.29M | 0.02% |
+141,761
| New | +$4.09M |
|
1034
Dick's Sporting Goods
DKS
$18.4B
| $4.27M | 0.02% |
73,426
+10,400
| +17% | +$568K |
|
1035
Equifax
EFX
$20.3B
| $4.26M | 0.02% |
61,697
+18,352
| +42% | +$1.19M |
|
|
EEP
1036
DELISTED
Enbridge Energy Partners
EEP
| $4.24M | 0.02% |
141,889
-3,074,178
| -96% | -$91.8M |
|
1037
US Bancorp
USB
$99.6B
| $4.22M | 0.02% |
104,571
+26,562
| +34% | +$1.02M |
|
|
FNSR
1038
DELISTED
Finisar Corp
FNSR
| $4.22M | 0.02% |
+176,493
| New | +$4.03M |
|
|
PMC
1039
DELISTED
PharMerica Corporation
PMC
| $4.21M | 0.02% |
196,009
+41,806
| +27% | +$760K |
|
|
ANSS
1040
DELISTED
Ansys
ANSS
| $4.19M | 0.02% |
+48,034
| New | +$4.12M |
|
1041
Mueller Water Products
MWA
$3.92B
| $4.18M | 0.02% |
446,661
+19,278
| +5% | +$164K |
|
1042
MSCI
MSCI
$40B
| $4.17M | 0.02% |
95,258
+10,806
| +13% | +$455K |
|
|
WW
1043
DELISTED
WW International
WW
| $4.14M | 0.02% |
125,839
+83,413
| +197% | +$2.91M |
|
|
SOHU
1044
Sohu.com
SOHU
$336M
| $4.12M | 0.02% |
56,447
+48,474
| +608% | +$3.46M |
|
|
GGP
1045
DELISTED
GGP Inc.
GGP
| $4.11M | 0.02% |
204,654
-17,639
| -8% | -$363K |
|
1046
Western Union
WU
$2.57B
| $4.1M | 0.02% |
237,541
-15,174
| -6% | -$266K |
|
|
BWP
1047
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.1M | 0.02% |
160,506
+35,948
| +29% | +$1M |
|
1048
LiveRamp
RAMP
$2.29B
| $4.09M | 0.02% |
110,622
+4,515
| +4% | +$151K |
|
|
MWV
1049
DELISTED
MEADWESTVACO CORP
MWV
| $4.08M | 0.02% |
110,351
-68,095
| -38% | -$2.46M |
|
|
MANT
1050
DELISTED
Mantech International Corp
MANT
| $4.07M | 0.02% |
135,869
+15,247
| +13% | +$436K |
|
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.