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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 | |
|---|---|---|---|---|---|---|
1076
Raymond James Financial
RJF
$32.5B
| $3.79M | 0.02% |
109,020
+37,531
| +52% | +$1.16M |
|
1077
Invesco
IVZ
$13.3B
| $3.79M | 0.02% |
104,002
+602
| +0.6% | +$20.4K |
|
|
STRZA
1078
DELISTED
Starz - Series A
STRZA
| $3.76M | 0.02% |
128,577
+15,254
| +13% | +$438K |
|
1079
Nordson
NDSN
$16.5B
| $3.75M | 0.02% |
50,424
+1,184
| +2% | +$86.2K |
|
1080
Kelly Services Class A
KELYA
$526M
| $3.74M | 0.02% |
150,072
+58,009
| +63% | +$1.26M |
|
1081
Martin Midstream Partners
MMLP
$95.9M
| $3.73M | 0.02% |
87,165
+5,385
| +7% | +$243K |
|
|
GMLP
1082
DELISTED
Golar LNG Partners LP
GMLP
| $3.73M | 0.02% |
+123,314
| New | +$3.81M |
|
|
AFAM
1083
DELISTED
Almost Family Inc
AFAM
| $3.73M | 0.02% |
115,331
+34,638
| +43% | +$852K |
|
|
TOO
1084
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.72M | 0.02% |
112,546
-2,261
| -2% | -$73.8K |
|
1085
Mettler-Toledo International
MTD
$26.8B
| $3.72M | 0.02% |
+15,346
| New | +$3.75M |
|
|
NSM
1086
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.72M | 0.02% |
100,701
-32,803
| -25% | -$1.47M |
|
1087
Melco Resorts & Entertainment
MLCO
$2.1B
| $3.71M | 0.02% |
94,702
-12,450
| -12% | -$440K |
|
|
ENH
1088
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.71M | 0.02% |
63,243
-20,961
| -25% | -$1.17M |
|
1089
Brown & Brown
BRO
$22.9B
| $3.7M | 0.02% |
235,822
+56,838
| +32% | +$901K |
|
1090
Bankunited
BKU
$3.38B
| $3.68M | 0.02% |
111,875
+27,407
| +32% | +$871K |
|
|
SPWR
1091
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.67M | 0.02% |
187,888
-5,994
| -3% | -$120K |
|
|
AD
1092
Array Digital Infrastructure
AD
$3.02B
| $3.67M | 0.02% |
87,653
-144,120
| -62% | -$6.41M |
|
1093
Northwest Bancshares
NWBI
$2.25B
| $3.65M | 0.02% |
247,045
+39,824
| +19% | +$567K |
|
|
APL
1094
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $3.65M | 0.02% |
104,071
+17,988
| +21% | +$655K |
|
1095
First American
FAF
$7.67B
| $3.63M | 0.02% |
128,743
+50,107
| +64% | +$1.3M |
|
|
TCP
1096
DELISTED
TC Pipelines LP
TCP
| $3.63M | 0.02% |
74,918
-826,725
| -92% | -$39.7M |
|
|
CYN
1097
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.62M | 0.02% |
45,677
-10,708
| -19% | -$790K |
|
|
TCO
1098
DELISTED
Taubman Centers Inc.
TCO
| $3.62M | 0.02% |
56,550
+30,917
| +121% | +$2.06M |
|
|
EGN
1099
DELISTED
Energen
EGN
| $3.59M | 0.02% |
50,751
-170,763
| -77% | -$12.8M |
|
1100
Fair Isaac
FICO
$28.7B
| $3.57M | 0.02% |
56,814
+43,687
| +333% | +$2.52M |
|
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.