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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 | |
|---|---|---|---|---|---|---|
|
ATMI
1251
DELISTED
A T M I INC
ATMI
| $2.42M | 0.01% |
80,034
+15,206
| +23% | +$434K |
|
1252
Viavi Solutions
VIAV
$9.75B
| $2.42M | 0.01% |
326,937
-67,906
| -17% | -$516K |
|
1253
Rio Tinto
RIO
$148B
| $2.41M | 0.01% |
42,723
-8,864
| -17% | -$461K |
|
1254
National Fuel Gas
NFG
$7.84B
| $2.41M | 0.01% |
33,720
-82,156
| -71% | -$5.71M |
|
1255
MillerKnoll
MLKN
$1.5B
| $2.38M | 0.01% |
80,721
+14,047
| +21% | +$420K |
|
|
AOI
1256
DELISTED
Alliance One International
AOI
| $2.38M | 0.01% |
78,039
+44,924
| +136% | +$1.34M |
|
1257
Cheniere Energy
LNG
$56.5B
| $2.38M | 0.01% |
+55,124
| New | +$2.2M |
|
|
AYR
1258
DELISTED
Aircastle Ltd
AYR
| $2.38M | 0.01% |
124,037
-13,970
| -10% | -$259K |
|
1259
AAR Corp
AIR
$5.15B
| $2.37M | 0.01% |
84,595
+12,264
| +17% | +$358K |
|
1260
ArcBest
ARCB
$3.44B
| $2.36M | 0.01% |
70,136
+29,729
| +74% | +$885K |
|
|
VWTR
1261
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.35M | 0.01% |
+101,891
| New | +$2.39M |
|
1262
Aramark
ARMK
$15B
| $2.34M | 0.01% |
+123,825
| New | +$2.18M |
|
1263
Loews
L
$24.3B
| $2.34M | 0.01% |
48,570
+29,554
| +155% | +$1.41M |
|
|
IGTE
1264
DELISTED
IGATE CORPORATION
IGTE
| $2.34M | 0.01% |
+58,328
| New | +$1.94M |
|
|
CRZO
1265
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.34M | 0.01% |
52,249
+16,565
| +46% | +$704K |
|
1266
Harte-Hanks
HHS
| $2.34M | 0.01% |
29,870
+23,029
| +337% | +$1.88M |
|
1267
InterDigital
IDCC
$6.68B
| $2.33M | 0.01% |
79,067
-26,234
| -25% | -$889K |
|
1268
IQVIA
IQV
$34.7B
| $2.32M | 0.01% |
50,153
+24,872
| +98% | +$1.09M |
|
|
CDR
1269
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.32M | 0.01% |
56,183
+16,585
| +42% | +$624K |
|
1270
Sensient Technologies
SXT
$5.4B
| $2.32M | 0.01% |
47,780
-10,618
| -18% | -$529K |
|
|
COLE
1271
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $2.31M | 0.01% |
164,915
-7,723
| -4% | -$105K |
|
|
CLMS
1272
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.31M | 0.01% |
195,357
+52,900
| +37% | +$551K |
|
1273
Crown Castle
CCI
$32.7B
| $2.31M | 0.01% |
31,465
+1,536
| +5% | +$114K |
|
1274
Universal Display
OLED
$3.71B
| $2.31M | 0.01% |
67,089
+9,925
| +17% | +$331K |
|
|
WAGE
1275
DELISTED
WageWorks, Inc.
WAGE
| $2.3M | 0.01% |
38,645
+1,963
| +5% | +$108K |
|
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.