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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 | |
|---|---|---|---|---|---|---|
|
WX
1651
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $963K | ﹤0.01% |
25,085
+7,269
| +41% | +$229K |
|
|
DANG
1652
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $959K | ﹤0.01% |
100,438
+51,673
| +106% | +$490K |
|
1653
Flex
FLEX
$43.4B
| $958K | ﹤0.01% |
163,593
+69,064
| +73% | +$419K |
|
|
RTI
1654
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $957K | ﹤0.01% |
27,970
-5,046
| -15% | -$172K |
|
|
GFY
1655
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $949K | ﹤0.01% |
54,156
+1,140
| +2% | +$19.4K |
|
|
BELFB
1656
Bel Fuse Inc Class B
BELFB
$3.88B
| $948K | ﹤0.01% |
44,485
-860
| -2% | -$17.5K |
|
1657
Park Aerospace
PKE
$745M
| $946K | ﹤0.01% |
32,927
-8,453
| -20% | -$240K |
|
1658
Sunstone Hotel Investors
SHO
$2.19B
| $940K | ﹤0.01% |
70,121
+4,689
| +7% | +$61.7K |
|
|
DCT
1659
DELISTED
DCT Industrial Trust Inc.
DCT
| $938K | ﹤0.01% |
32,879
-1,166
| -3% | -$34.6K |
|
1660
MYR Group
MYRG
$5.9B
| $937K | ﹤0.01% |
37,362
-11,867
| -24% | -$298K |
|
|
ZEUS
1661
DELISTED
Olympic Steel
ZEUS
| $935K | ﹤0.01% |
32,265
-1,562
| -5% | -$43.7K |
|
1662
Bright Horizons
BFAM
$3.99B
| $931K | ﹤0.01% |
25,338
+12,623
| +99% | +$454K |
|
1663
Interparfums
IPAR
$3.92B
| $927K | ﹤0.01% |
25,888
-18,420
| -42% | -$633K |
|
1664
Red Robin
RRGB
$134M
| $927K | ﹤0.01% |
12,604
+1,553
| +14% | +$118K |
|
|
MAGN
1665
Magnera Corp
MAGN
$488M
| $915K | ﹤0.01% |
2,547
-262
| -9% | -$92.9K |
|
|
VER
1666
DELISTED
VEREIT, Inc.
VER
| $913K | ﹤0.01% |
14,212
-645
| -4% | -$41.7K |
|
|
NFJ
1667
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $910K | ﹤0.01% |
51,397
-309
| -0.6% | -$5.46K |
|
1668
Brady Corp
BRC
$4.45B
| $909K | ﹤0.01% |
29,396
+19,474
| +196% | +$579K |
|
|
KMF
1669
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $909K | ﹤0.01% |
26,418
+3,310
| +14% | +$107K |
|
1670
FerroAtlántica
GSM
$628M
| $908K | ﹤0.01% |
+50,396
| New | +$868K |
|
|
CKH
1671
DELISTED
Seacor Holdings Inc.
CKH
| $904K | ﹤0.01% |
10,244
+2,650
| +35% | +$240K |
|
1672
BlackRock Energy and Resources Trust
BGR
$420M
| $897K | ﹤0.01% |
36,897
+5,521
| +18% | +$143K |
|
1673
Orion Group Holdings
ORN
$514M
| $897K | ﹤0.01% |
+74,525
| New | +$866K |
|
1674
NBT Bancorp
NBTB
$2.72B
| $896K | ﹤0.01% |
34,578
+8,018
| +30% | +$197K |
|
1675
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $895K | ﹤0.01% |
17,743
-15,023
| -46% | -$723K |
|
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.