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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 | |
|---|---|---|---|---|---|---|
1501
West Pharmaceutical
WST
$23.1B
| $1.39M | 0.01% |
28,313
+6,731
| +31% | +$315K |
|
|
CSE
1502
DELISTED
CAPITALSOURCE INC
CSE
| $1.39M | 0.01% |
96,589
-366,690
| -79% | -$4.93M |
|
1503
Align Technology
ALGN
$12B
| $1.38M | 0.01% |
24,202
+10,556
| +77% | +$568K |
|
1504
Oxford Industries
OXM
$577M
| $1.38M | 0.01% |
17,128
-3,123
| -15% | -$227K |
|
1505
PRA Group
PRAA
$648M
| $1.38M | 0.01% |
26,025
+1,244
| +5% | +$70.7K |
|
1506
America Movil
AMX
$78.1B
| $1.37M | 0.01% |
58,750
+5,510
| +10% | +$120K |
|
1507
Hain Celestial
HAIN
$47.8M
| $1.37M | 0.01% |
30,220
+6,878
| +29% | +$284K |
|
|
TYPE
1508
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.37M | 0.01% |
43,016
+1,336
| +3% | +$39K |
|
1509
Agilysys
AGYS
$2.78B
| $1.36M | 0.01% |
97,722
-14,205
| -13% | -$174K |
|
1510
Banner Corp
BANR
$2.39B
| $1.36M | 0.01% |
30,339
-8,664
| -22% | -$350K |
|
1511
United Fire Group
UFCS
$1.32B
| $1.36M | 0.01% |
47,406
-19,080
| -29% | -$570K |
|
|
AWAY
1512
DELISTED
HOMEAWAY INC COM
AWAY
| $1.36M | 0.01% |
33,163
-104,285
| -76% | -$3.55M |
|
1513
Flotek Industries
FTK
$935M
| $1.35M | 0.01% |
+11,254
| New | +$1.43M |
|
|
SOL
1514
DELISTED
Emeren Group
SOL
| $1.35M | 0.01% |
78,356
+62,089
| +382% | +$1.36M |
|
|
SONC
1515
DELISTED
Sonic Corp
SONC
| $1.35M | 0.01% |
66,686
+11,216
| +20% | +$218K |
|
1516
City Holding Co
CHCO
$1.97B
| $1.34M | 0.01% |
28,926
-4,872
| -14% | -$224K |
|
|
TRST
1517
Trustco Bank Corp NY
TRST
$977M
| $1.34M | 0.01% |
37,316
-16,344
| -30% | -$559K |
|
|
PLCM
1518
DELISTED
POLYCOM INC
PLCM
| $1.34M | 0.01% |
119,342
+48,235
| +68% | +$520K |
|
1519
HealthStream
HSTM
$793M
| $1.34M | 0.01% |
40,996
+31,049
| +312% | +$1.06M |
|
|
BMR
1520
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.33M | 0.01% |
73,673
-3,525
| -5% | -$66.8K |
|
1521
TTEC Holdings
TTEC
$103M
| $1.33M | 0.01% |
55,551
+14,615
| +36% | +$368K |
|
|
SRC
1522
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.33M | 0.01% |
30,157
-1,443
| -5% | -$63.6K |
|
1523
W.P. Carey
WPC
$17.1B
| $1.33M | 0.01% |
22,094
-1,045
| -5% | -$65.8K |
|
|
TW
1524
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.33M | 0.01% |
10,394
-24,214
| -70% | -$2.82M |
|
1525
Astec Industries
ASTE
$1.3B
| $1.32M | 0.01% |
34,103
+16,317
| +92% | +$578K |
|
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.