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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 | |
|---|---|---|---|---|---|---|
1451
Kilroy Realty
KRC
$4.58B
| $1.58M | 0.01% |
31,485
-11,959
| -28% | -$613K |
|
1452
Dine Brands
DIN
$432M
| $1.57M | 0.01% |
18,840
+7,389
| +65% | +$583K |
|
1453
Gabelli Dividend & Income Trust
GDV
$2.6B
| $1.57M | 0.01% |
74,611
+7,673
| +11% | +$153K |
|
1454
Andersons Inc
ANDE
$2.65B
| $1.56M | 0.01% |
26,306
-5,667
| -18% | -$301K |
|
|
GTAT
1455
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.56M | 0.01% |
179,496
+26,592
| +17% | +$236K |
|
1456
CDW
CDW
$17.1B
| $1.56M | 0.01% |
66,890
+33,171
| +98% | +$744K |
|
1457
Moog Inc Class A
MOG.A
$13B
| $1.56M | 0.01% |
22,919
-753
| -3% | -$47.4K |
|
1458
UMB Financial
UMBF
$10.7B
| $1.54M | 0.01% |
24,029
+8,173
| +52% | +$496K |
|
|
NPKI
1459
NPK International
NPKI
$1.21B
| $1.54M | 0.01% |
+124,988
| New | +$1.56M |
|
|
AKS
1460
DELISTED
AK Steel Holding Corp
AKS
| $1.53M | 0.01% |
+187,209
| New | +$988K |
|
|
WCG
1461
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.53M | 0.01% |
21,801
-11,352
| -34% | -$792K |
|
1462
Comscore
SCOR
| $1.53M | 0.01% |
2,681
+539
| +25% | +$297K |
|
|
DGIT
1463
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.53M | 0.01% |
120,127
+85,952
| +252% | +$1.06M |
|
1464
Emcor
EME
$33.1B
| $1.52M | 0.01% |
35,879
+12,655
| +54% | +$493K |
|
1465
Universal Electronics
UEIC
$57.2M
| $1.52M | 0.01% |
39,856
-15,705
| -28% | -$586K |
|
1466
Matsons
MATX
$6.37B
| $1.51M | 0.01% |
58,029
+8,918
| +18% | +$229K |
|
1467
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
| $1.51M | 0.01% |
3,461
+688
| +25% | +$299K |
|
1468
Synaptics
SYNA
$4.41B
| $1.51M | 0.01% |
29,170
+1,023
| +4% | +$50.1K |
|
1469
Amkor Technology
AMKR
$16.1B
| $1.51M | 0.01% |
246,004
+2,552
| +1% | +$13.6K |
|
1470
Selective Insurance
SIGI
$5.74B
| $1.5M | 0.01% |
55,511
+41,634
| +300% | +$1.09M |
|
|
ZEP
1471
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.5M | 0.01% |
82,696
+24,902
| +43% | +$468K |
|
1472
MetLife
MET
$61B
| $1.5M | 0.01% |
31,165
-10,530
| -25% | -$472K |
|
|
PRSU
1473
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $1.5M | 0.01% |
57,227
+17,748
| +45% | +$423K |
|
1474
Powell Industries
POWL
$8.46B
| $1.49M | 0.01% |
66,924
-24,246
| -27% | -$523K |
|
|
CVGW
1475
DELISTED
Calavo Growers
CVGW
| $1.49M | 0.01% |
49,303
+22,223
| +82% | +$661K |
|
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.