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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 | |
|---|---|---|---|---|---|---|
1526
Molina Healthcare
MOH
$10.3B
| $1.31M | 0.01% |
+37,764
| New | +$1.27M |
|
|
AJRD
1527
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.31M | 0.01% |
72,667
-5,049
| -6% | -$86K |
|
|
PBY
1528
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.31M | 0.01% |
107,829
+2,493
| +2% | +$32.1K |
|
1529
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.31M | 0.01% |
52,960
+6,052
| +13% | +$143K |
|
1530
TFS Financial
TFSL
$5.1B
| $1.3M | 0.01% |
107,645
+21,424
| +25% | +$256K |
|
1531
Neogen
NEOG
$2.05B
| $1.3M | 0.01% |
76,056
+23,272
| +44% | +$405K |
|
1532
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.3M | 0.01% |
9,593
+1,302
| +16% | +$169K |
|
1533
Mativ Holdings
MATV
$448M
| $1.3M | 0.01% |
25,210
+3,523
| +16% | +$195K |
|
1534
Northern Trust
NTRS
$22.2B
| $1.29M | 0.01% |
20,912
+6,303
| +43% | +$361K |
|
|
ACC
1535
DELISTED
American Campus Communities, Inc.
ACC
| $1.29M | 0.01% |
40,164
-1,919
| -5% | -$64.5K |
|
1536
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.29M | 0.01% |
12,974
+1,638
| +14% | +$156K |
|
1537
Tennant Co
TNC
$1.5B
| $1.29M | 0.01% |
19,037
+12,720
| +201% | +$812K |
|
|
CLC
1538
DELISTED
Clarcor
CLC
| $1.29M | 0.01% |
20,020
+8,318
| +71% | +$494K |
|
|
SAVE
1539
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.28M | 0.01% |
28,257
+14,014
| +98% | +$596K |
|
1540
Cadence Design Systems
CDNS
$90B
| $1.27M | 0.01% |
90,817
-159,731
| -64% | -$2.14M |
|
1541
Markel Group
MKL
$25B
| $1.27M | 0.01% |
2,193
+635
| +41% | +$345K |
|
1542
Travel + Leisure Co
TNL
$4.54B
| $1.27M | 0.01% |
+38,184
| New | +$1.17M |
|
1543
Zumiez
ZUMZ
$320M
| $1.27M | 0.01% |
48,835
+13,672
| +39% | +$381K |
|
|
SNCR
1544
DELISTED
Synchronoss Technologies
SNCR
| $1.27M | 0.01% |
4,533
+894
| +25% | +$271K |
|
|
XOXO
1545
DELISTED
Xo Group Inc
XOXO
| $1.27M | 0.01% |
85,305
+6,154
| +8% | +$87.1K |
|
1546
Donaldson
DCI
$10.8B
| $1.27M | 0.01% |
29,155
+3,208
| +12% | +$131K |
|
|
BITA
1547
DELISTED
Bitauto Holdings Limited
BITA
| $1.27M | 0.01% |
+39,626
| New | +$1.06M |
|
|
PCTI
1548
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.26M | 0.01% |
131,616
+12,403
| +10% | +$117K |
|
1549
Coherent
COHR
$55.2B
| $1.26M | 0.01% |
71,451
-3,566
| -5% | -$60.8K |
|
1550
SK Telecom
SKM
$13.7B
| $1.26M | 0.01% |
30,967
+3,667
| +13% | +$145K |
|
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.