We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.25M | 0.01% |
38,368
+7,597
| +25% | +$239K |
|
|
EV
1552
DELISTED
Eaton Vance Corp.
EV
| $1.25M | 0.01% |
29,169
+3,570
| +14% | +$147K |
|
1553
Highwoods Properties
HIW
$3.71B
| $1.25M | 0.01% |
34,469
-1,627
| -5% | -$59.3K |
|
1554
Simmons First National
SFNC
$3.35B
| $1.25M | 0.01% |
67,036
-33,502
| -33% | -$565K |
|
1555
Glacier Bancorp
GBCI
$6.55B
| $1.24M | 0.01% |
41,751
-3,080
| -7% | -$86.1K |
|
|
IPHS
1556
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.24M | 0.01% |
25,471
+6,076
| +31% | +$303K |
|
|
TMH
1557
DELISTED
Team Health Holdings Inc
TMH
| $1.24M | 0.01% |
27,173
+13,523
| +99% | +$602K |
|
1558
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.24M | 0.01% |
20,170
+575
| +3% | +$35.2K |
|
|
WIRE
1559
DELISTED
Encore Wire Corp
WIRE
| $1.23M | 0.01% |
22,724
+15,337
| +208% | +$723K |
|
|
NTUS
1560
DELISTED
Natus Medical Inc
NTUS
| $1.23M | 0.01% |
54,712
-38,931
| -42% | -$752K |
|
|
LHO
1561
DELISTED
LaSalle Hotel Properties
LHO
| $1.23M | 0.01% |
39,864
+1,265
| +3% | +$38.7K |
|
1562
Quaker Houghton
KWR
$2.63B
| $1.23M | 0.01% |
15,941
+7,790
| +96% | +$599K |
|
|
FEIC
1563
DELISTED
FEI COMPANY
FEIC
| $1.23M | 0.01% |
13,704
-57,597
| -81% | -$5.11M |
|
|
JBTM
1564
JBT Marel
JBTM
$7.14B
| $1.22M | 0.01% |
41,696
-11,353
| -21% | -$315K |
|
|
HW
1565
DELISTED
Headwaters Inc
HW
| $1.22M | 0.01% |
124,831
+13,730
| +12% | +$127K |
|
1566
Monolithic Power Systems
MPWR
$65.5B
| $1.2M | 0.01% |
+34,712
| New | +$1.11M |
|
1567
S&T Bancorp
STBA
$1.86B
| $1.2M | 0.01% |
47,439
-3,136
| -6% | -$77.3K |
|
|
HTD
1568
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $1.19M | 0.01% |
65,484
-3,765
| -5% | -$66.8K |
|
1569
AutoZone
AZO
$48.3B
| $1.19M | 0.01% |
2,489
-6,799
| -73% | -$3.05M |
|
1570
First Financial Bankshares
FFIN
$4.97B
| $1.19M | 0.01% |
71,764
-18,876
| -21% | -$295K |
|
|
HCBK
1571
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.18M | 0.01% |
125,426
+33,452
| +36% | +$307K |
|
1572
AMERISAFE
AMSF
$569M
| $1.18M | 0.01% |
27,966
+2,562
| +10% | +$102K |
|
1573
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $1.17M | 0.01% |
61,702
+11,140
| +22% | +$206K |
|
|
FDML
1574
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.17M | 0.01% |
59,578
-3,899
| -6% | -$74.3K |
|
|
WRI
1575
DELISTED
Weingarten Realty Investors
WRI
| $1.17M | 0.01% |
42,702
-2,049
| -5% | -$60.5K |
|
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.