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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 | |
|---|---|---|---|---|---|---|
|
HME
1576
DELISTED
HOME PROPERTIES, INC
HME
| $1.17M | 0.01% |
21,810
-1,034
| -5% | -$58.1K |
|
1577
Renasant Corp
RNST
$4.01B
| $1.17M | 0.01% |
37,108
-13,218
| -26% | -$386K |
|
1578
Douglas Emmett
DEI
$2.06B
| $1.17M | 0.01% |
50,009
-2,381
| -5% | -$56.8K |
|
1579
Bloomin' Brands
BLMN
$680M
| $1.16M | 0.01% |
48,422
+24,070
| +99% | +$581K |
|
1580
Tanger
SKT
$4.82B
| $1.16M | 0.01% |
36,173
-1,713
| -5% | -$57.1K |
|
|
CIM
1581
Chimera Investment
CIM
$1.05B
| $1.16M | 0.01% |
24,835
+6,139
| +33% | +$279K |
|
|
HQL
1582
abrdn Life Sciences Investors
HQL
$585M
| $1.15M | 0.01% |
56,272
+8,527
| +18% | +$165K |
|
1583
Viasat
VSAT
$9.79B
| $1.15M | 0.01% |
18,271
+588
| +3% | +$37K |
|
1584
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.14M | 0.01% |
25,979
-4,987
| -16% | -$222K |
|
|
RMT
1585
Royce Micro-Cap Trust
RMT
$736M
| $1.14M | 0.01% |
90,662
+4,621
| +5% | +$56.5K |
|
|
TBRG
1586
DELISTED
TruBridge
TBRG
| $1.14M | 0.01% |
18,474
-4,558
| -20% | -$275K |
|
1587
Medifast
MED
$108M
| $1.14M | 0.01% |
43,567
-6,103
| -12% | -$156K |
|
1588
Estee Lauder
EL
$29B
| $1.14M | 0.01% |
15,080
+2,781
| +23% | +$201K |
|
|
PACW
1589
DELISTED
PacWest Bancorp
PACW
| $1.13M | 0.01% |
26,834
+6,264
| +30% | +$246K |
|
|
EVV
1590
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.12M | 0.01% |
73,358
+330
| +0.5% | +$4.97K |
|
1591
CONMED
CNMD
$1.29B
| $1.12M | 0.01% |
26,379
-149
| -0.6% | -$5.66K |
|
1592
Jack in the Box
JACK
$278M
| $1.12M | 0.01% |
22,410
+3,113
| +16% | +$137K |
|
1593
Enpro
NPO
$7.05B
| $1.12M | 0.01% |
19,350
+4,413
| +30% | +$253K |
|
1594
Morningstar
MORN
$6.56B
| $1.11M | 0.01% |
14,276
-19,213
| -57% | -$1.53M |
|
1595
UFP Industries
UFPI
$4.97B
| $1.11M | 0.01% |
63,879
-19,317
| -23% | -$318K |
|
1596
Digi International
DGII
$2.52B
| $1.11M | 0.01% |
91,430
+24,471
| +37% | +$263K |
|
1597
Guidewire Software
GWRE
$11.5B
| $1.1M | 0.01% |
22,330
+11,075
| +98% | +$523K |
|
|
MGU
1598
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.1M | 0.01% |
49,587
+3,486
| +8% | +$76.9K |
|
1599
Methode Electronics
MEI
$543M
| $1.09M | 0.01% |
32,010
-39,700
| -55% | -$1.15M |
|
1600
BlackRock Health Sciences Trust
BME
$554M
| $1.09M | 0.01% |
30,839
+2,262
| +8% | +$76.1K |
|
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.