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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 | |
|---|---|---|---|---|---|---|
1676
iShares MSCI Emerging Markets ETF
EEM
$28B
| $894K | ﹤0.01% |
21,390
+14,801
| +225% | +$620K |
|
1677
Texas Capital Bancshares
TCBI
$4.31B
| $893K | ﹤0.01% |
14,361
-2,714
| -16% | -$145K |
|
|
NILE
1678
DELISTED
Blue Nile, Inc.
NILE
| $893K | ﹤0.01% |
18,971
-1,097
| -5% | -$47.5K |
|
|
POWR
1679
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $891K | ﹤0.01% |
51,904
+5,358
| +12% | +$92K |
|
|
LTC
1680
LTC Properties
LTC
$2.16B
| $887K | ﹤0.01% |
25,064
-51,540
| -67% | -$1.95M |
|
1681
Standex International
SXI
$3.68B
| $884K | ﹤0.01% |
14,052
+9,277
| +194% | +$562K |
|
|
LKM
1682
DELISTED
Link Motion Inc.
LKM
| $883K | ﹤0.01% |
60,062
+12,812
| +27% | +$190K |
|
|
CEC
1683
DELISTED
CEC ENTERTAINMENT INC
CEC
| $883K | ﹤0.01% |
19,943
-7,277
| -27% | -$330K |
|
1684
Buckle
BKE
$2.19B
| $882K | ﹤0.01% |
17,194
+7,084
| +70% | +$350K |
|
|
CYOU
1685
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $881K | ﹤0.01% |
27,488
+15,222
| +124% | +$480K |
|
|
BCPC
1686
Balchem Corp
BCPC
$5.23B
| $880K | ﹤0.01% |
15,000
+3,705
| +33% | +$209K |
|
1687
Applied Industrial Technologies
AIT
$12.8B
| $878K | ﹤0.01% |
17,885
-4,442
| -20% | -$216K |
|
|
STL
1688
DELISTED
Sterling Bancorp
STL
| $878K | ﹤0.01% |
65,654
+11,307
| +21% | +$137K |
|
1689
KT
KT
$8.84B
| $877K | ﹤0.01% |
59,002
+14,244
| +32% | +$223K |
|
|
EJ
1690
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $875K | ﹤0.01% |
+62,489
| New | +$630K |
|
|
EVER
1691
DELISTED
Everbank Financial Corp
EVER
| $874K | ﹤0.01% |
47,677
+23,650
| +98% | +$380K |
|
|
JSD
1692
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $871K | ﹤0.01% |
46,249
+6,368
| +16% | +$119K |
|
|
SYA
1693
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $869K | ﹤0.01% |
45,824
+22,726
| +98% | +$423K |
|
1694
Diamondrock Hospitality Co
DRH
$2.63B
| $865K | ﹤0.01% |
74,922
-165,582
| -69% | -$1.88M |
|
1695
Diodes
DIOD
$4B
| $862K | ﹤0.01% |
36,588
-2,338
| -6% | -$52.7K |
|
1696
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $862K | ﹤0.01% |
21,215
+7,382
| +53% | +$283K |
|
|
PKY
1697
DELISTED
Parkway, Inc.
PKY
| $859K | ﹤0.01% |
44,513
-2,801
| -6% | -$50.3K |
|
1698
Green Plains
GPRE
$1.19B
| $856K | ﹤0.01% |
44,178
+6,833
| +18% | +$113K |
|
1699
Cracker Barrel
CBRL
$1.2B
| $851K | ﹤0.01% |
7,728
+1,037
| +15% | +$113K |
|
1700
Eagle Bancorp
EGBN
$867M
| $850K | ﹤0.01% |
27,736
-10,324
| -27% | -$305K |
|
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.