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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 | |
|---|---|---|---|---|---|---|
1101
Amphenol
APH
$188B
| $3.56M | 0.02% |
319,640
-395,984
| -55% | -$4.09M |
|
1102
Dr. Reddy's Laboratories
RDY
$9.82B
| $3.55M | 0.02% |
432,115
+79,760
| +23% | +$631K |
|
1103
Intercontinental Exchange
ICE
$82.4B
| $3.48M | 0.02% |
77,315
-16,030
| -17% | -$660K |
|
1104
Revvity
RVTY
$12.3B
| $3.48M | 0.02% |
84,326
+59,552
| +240% | +$2.28M |
|
|
SVU
1105
DELISTED
SUPERVALU Inc.
SVU
| $3.48M | 0.02% |
+68,143
| New | +$3.36M |
|
1106
Ezcorp Inc
EZPW
$1.82B
| $3.46M | 0.02% |
296,062
+40,756
| +16% | +$541K |
|
1107
RLJ Lodging Trust
RLJ
$1.87B
| $3.45M | 0.02% |
141,865
+92,540
| +188% | +$2.23M |
|
1108
Rayonier
RYN
$6.49B
| $3.43M | 0.02% |
120,298
+73,257
| +156% | +$2.37M |
|
|
TTM
1109
DELISTED
Tata Motors Limited
TTM
| $3.43M | 0.02% |
111,443
+9,557
| +9% | +$293K |
|
|
LPS
1110
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $3.42M | 0.02% |
91,515
-116,873
| -56% | -$4.05M |
|
|
EQC
1111
DELISTED
Equity Commonwealth
EQC
| $3.42M | 0.02% |
146,679
+64,924
| +79% | +$1.54M |
|
1112
Trimble
TRMB
$12.3B
| $3.4M | 0.02% |
+98,130
| New | +$3.09M |
|
|
BID
1113
DELISTED
Sotheby's
BID
| $3.4M | 0.02% |
+63,921
| New | +$3.29M |
|
1114
International Bancshares
IBOC
$4.77B
| $3.4M | 0.02% |
128,983
+55,868
| +76% | +$1.36M |
|
|
MSCC
1115
DELISTED
Microsemi Corp
MSCC
| $3.4M | 0.02% |
136,209
+19,133
| +16% | +$465K |
|
|
MW
1116
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.39M | 0.02% |
66,294
-86,350
| -57% | -$4.03M |
|
1117
Biglari Holdings Class B
BH
$1.2B
| $3.37M | 0.02% |
10,743
+4,856
| +82% | +$1.37M |
|
1118
SL Green Realty
SLG
$3.88B
| $3.36M | 0.02% |
37,574
-563
| -1% | -$50.2K |
|
|
CEB
1119
DELISTED
CEB Inc.
CEB
| $3.35M | 0.02% |
43,243
-4,601
| -10% | -$338K |
|
1120
Federal Signal
FSS
$7.25B
| $3.32M | 0.02% |
226,325
+98,941
| +78% | +$1.41M |
|
1121
Westamerica Bancorp
WABC
$1.39B
| $3.31M | 0.02% |
58,705
+43,182
| +278% | +$2.3M |
|
|
MASI
1122
DELISTED
Masimo
MASI
| $3.31M | 0.02% |
113,357
+83,903
| +285% | +$2.35M |
|
|
CAB
1123
DELISTED
Cabela's Inc
CAB
| $3.31M | 0.02% |
49,674
-147,748
| -75% | -$9.18M |
|
1124
Expro Ltd
XPRO
$1.79B
| $3.31M | 0.02% |
20,433
+15,415
| +307% | +$2.61M |
|
1125
Louisiana-Pacific
LPX
$5.2B
| $3.31M | 0.02% |
178,542
+110,007
| +161% | +$1.87M |
|
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.