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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 | |
|---|---|---|---|---|---|---|
|
LHCG
1226
DELISTED
LHC Group LLC
LHCG
| $2.54M | 0.01% |
105,641
+10,623
| +11% | +$239K |
|
1227
Federal Realty Investment Trust
FRT
$10.9B
| $2.54M | 0.01% |
24,999
-1,395
| -5% | -$145K |
|
|
ISCA
1228
DELISTED
International Speedway Corp
ISCA
| $2.53M | 0.01% |
71,387
+12,127
| +20% | +$406K |
|
1229
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $2.53M | 0.01% |
62,856
-16,185
| -20% | -$628K |
|
1230
Myers Industries
MYE
$1.18B
| $2.52M | 0.01% |
119,215
+7,105
| +6% | +$138K |
|
1231
Spok Holdings
SPOK
$221M
| $2.52M | 0.01% |
176,301
+33,518
| +23% | +$485K |
|
1232
Bristow Group
VTOL
$1.35B
| $2.52M | 0.01% |
40,802
+4,558
| +13% | +$282K |
|
|
JWN
1233
DELISTED
Nordstrom
JWN
| $2.51M | 0.01% |
40,610
-95,190
| -70% | -$5.73M |
|
1234
Helen of Troy
HELE
$663M
| $2.5M | 0.01% |
50,706
+10,750
| +27% | +$504K |
|
1235
Silicon Laboratories
SLAB
$7.15B
| $2.5M | 0.01% |
57,778
-15,530
| -21% | -$636K |
|
1236
Heartland Express
HTLD
$1.11B
| $2.5M | 0.01% |
127,379
+27,014
| +27% | +$443K |
|
1237
Genesco
GCO
$396M
| $2.5M | 0.01% |
34,170
+15,963
| +88% | +$1.11M |
|
|
NSR
1238
DELISTED
Neustar Inc
NSR
| $2.49M | 0.01% |
49,875
-78,668
| -61% | -$3.79M |
|
|
AVTA
1239
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.47M | 0.01% |
84,828
+16,669
| +24% | +$450K |
|
|
ESI
1240
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.47M | 0.01% |
73,585
-2,103
| -3% | -$75.5K |
|
1241
CorVel
CRVL
$3.05B
| $2.46M | 0.01% |
158,184
+102,900
| +186% | +$1.46M |
|
|
FINL
1242
DELISTED
Finish Line
FINL
| $2.45M | 0.01% |
86,848
+16,602
| +24% | +$423K |
|
|
AKRX
1243
DELISTED
Akorn Inc
AKRX
| $2.44M | 0.01% |
+99,054
| New | +$2.24M |
|
1244
Southern Copper
SCCO
$141B
| $2.44M | 0.01% |
91,574
-7,837
| -8% | -$197K |
|
1245
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $2.43M | 0.01% |
46,914
-4,276
| -8% | -$223K |
|
1246
Matthews International
MATW
$864M
| $2.43M | 0.01% |
56,968
+11,986
| +27% | +$489K |
|
1247
Bank of Hawaii
BOH
$3.33B
| $2.43M | 0.01% |
41,024
+3,311
| +9% | +$191K |
|
|
QLGC
1248
DELISTED
QLOGIC CORP
QLGC
| $2.42M | 0.01% |
204,842
+44,466
| +28% | +$518K |
|
|
CIT
1249
DELISTED
CIT Group Inc.
CIT
| $2.42M | 0.01% |
46,435
+28,421
| +158% | +$1.41M |
|
1250
Digital Realty Trust
DLR
$73.7B
| $2.42M | 0.01% |
49,247
-2,350
| -5% | -$117K |
|
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.