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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 | |
|---|---|---|---|---|---|---|
|
LOGM
1426
DELISTED
LogMein, Inc.
LOGM
| $1.68M | 0.01% |
50,013
+39,716
| +386% | +$1.27M |
|
|
EGOV
1427
DELISTED
NIC Inc
EGOV
| $1.67M | 0.01% |
+67,206
| New | +$1.58M |
|
1428
Cheesecake Factory
CAKE
$4.21B
| $1.67M | 0.01% |
34,593
-22,854
| -40% | -$1.07M |
|
|
HI
1429
DELISTED
Hillenbrand
HI
| $1.67M | 0.01% |
56,749
+35,431
| +166% | +$1.01M |
|
|
UMPQ
1430
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.67M | 0.01% |
87,053
+20,951
| +32% | +$367K |
|
1431
NETSCOUT
NTCT
$2.86B
| $1.66M | 0.01% |
55,924
+15,041
| +37% | +$426K |
|
|
ETO
1432
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $1.65M | 0.01% |
67,430
+6,970
| +12% | +$166K |
|
1433
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.65M | 0.01% |
43,964
+9,736
| +28% | +$351K |
|
|
YGE
1434
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.65M | 0.01% |
32,624
+6,607
| +25% | +$403K |
|
1435
Sonic Automotive
SAH
$3.15B
| $1.64M | 0.01% |
67,100
-4,212
| -6% | -$98.2K |
|
|
HQH
1436
abrdn Healthcare Investors
HQH
$1.23B
| $1.64M | 0.01% |
62,230
-380
| -0.6% | -$9.31K |
|
1437
Regency Centers
REG
$15B
| $1.64M | 0.01% |
35,336
-1,680
| -5% | -$82.1K |
|
1438
LXP Industrial Trust
LXP
$3.53B
| $1.63M | 0.01% |
32,010
+7,125
| +29% | +$388K |
|
1439
Cathay General Bancorp
CATY
$4.2B
| $1.63M | 0.01% |
61,077
+39,076
| +178% | +$991K |
|
|
SMRT
1440
DELISTED
Stein Mart Inc
SMRT
| $1.63M | 0.01% |
121,368
+38,274
| +46% | +$553K |
|
1441
TETRA Technologies
TTI
$1.23B
| $1.63M | 0.01% |
131,789
+36,496
| +38% | +$455K |
|
|
ICON
1442
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.63M | 0.01% |
4,094
+1,471
| +56% | +$541K |
|
1443
Palo Alto Networks
PANW
$264B
| $1.62M | 0.01% |
169,188
+85,488
| +102% | +$678K |
|
1444
Hawkins
HWKN
$2.91B
| $1.62M | 0.01% |
86,962
+30,018
| +53% | +$550K |
|
|
BRE
1445
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.62M | 0.01% |
29,552
-1,407
| -5% | -$75.5K |
|
|
OPLK
1446
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.61M | 0.01% |
86,420
+45,539
| +111% | +$797K |
|
1447
Plexus
PLXS
$6.81B
| $1.6M | 0.01% |
36,942
-4,596
| -11% | -$182K |
|
1448
Cousins Properties
CUZ
$5.29B
| $1.59M | 0.01% |
54,820
-2,375
| -4% | -$71.6K |
|
|
MZTI
1449
The Marzetti Company
MZTI
$2.94B
| $1.59M | 0.01% |
18,021
+6,157
| +52% | +$519K |
|
|
ANN
1450
DELISTED
ANN INC
ANN
| $1.59M | 0.01% |
43,418
-11,380
| -21% | -$403K |
|
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.