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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 | |
|---|---|---|---|---|---|---|
1701
NVR
NVR
$17.2B
| $850K | ﹤0.01% |
828
+265
| +47% | +$252K |
|
1702
Manulife Financial
MFC
$72.6B
| $849K | ﹤0.01% |
+43,017
| New | +$787K |
|
|
BDN
1703
Brandywine Realty Trust
BDN
$551M
| $847K | ﹤0.01% |
60,102
-2,871
| -5% | -$38.9K |
|
1704
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $846K | ﹤0.01% |
18,892
+6,678
| +55% | +$284K |
|
|
AF
1705
DELISTED
Astoria Financial Corporation
AF
| $845K | ﹤0.01% |
61,105
-43,383
| -42% | -$581K |
|
1706
Exponent
EXPO
$2.98B
| $836K | ﹤0.01% |
43,256
+22,616
| +110% | +$427K |
|
|
WSTC
1707
DELISTED
West Corporation
WSTC
| $836K | ﹤0.01% |
32,525
+16,138
| +98% | +$379K |
|
|
SASR
1708
DELISTED
Sandy Spring Bancorp Inc
SASR
| $833K | ﹤0.01% |
29,565
-11,789
| -29% | -$309K |
|
|
FARO
1709
DELISTED
Faro Technologies
FARO
| $831K | ﹤0.01% |
14,253
-18,318
| -56% | -$910K |
|
1710
FirstCash
FCFS
$8.55B
| $829K | ﹤0.01% |
+13,408
| New | +$811K |
|
1711
Independent Bank
INDB
$4.05B
| $828K | ﹤0.01% |
21,168
+6,911
| +48% | +$254K |
|
|
ACI
1712
DELISTED
ARCH COAL, INC.
ACI
| $823K | ﹤0.01% |
+18,495
| New | +$776K |
|
1713
Quanex
NX
$854M
| $821K | ﹤0.01% |
+41,237
| New | +$747K |
|
1714
Group 1 Automotive
GPI
$3.94B
| $819K | ﹤0.01% |
11,535
+1,608
| +16% | +$110K |
|
1715
Urban Outfitters
URBN
$5.99B
| $816K | ﹤0.01% |
21,982
-106,914
| -83% | -$4M |
|
|
KAMN
1716
DELISTED
Kaman Corp
KAMN
| $814K | ﹤0.01% |
20,498
+11,675
| +132% | +$446K |
|
1717
Nuveen Credit Strategies Income Fund
JQC
$702M
| $813K | ﹤0.01% |
83,596
-1,050
| -1% | -$9.87K |
|
1718
Community Trust Bancorp
CTBI
$1.38B
| $809K | ﹤0.01% |
19,700
-7,463
| -27% | -$292K |
|
1719
State Street SPDR S&P Capital Markets ETF
KCE
$453M
| $807K | ﹤0.01% |
16,102
+292
| +2% | +$13.5K |
|
1720
Vanguard Total Stock Market ETF
VTI
$654B
| $807K | ﹤0.01% |
+8,416
| New | +$774K |
|
|
AEGR
1721
DELISTED
Aegerion Pharmaceuticals
AEGR
| $807K | ﹤0.01% |
11,375
+5,693
| +100% | +$435K |
|
1722
CubeSmart
CUBE
$9.53B
| $805K | ﹤0.01% |
50,505
-860
| -2% | -$14.8K |
|
|
NAK
1723
Northern Dynasty Minerals
NAK
$885M
| $805K | ﹤0.01% |
628,637
+249,349
| +66% | +$331K |
|
1724
Pool Corp
POOL
$6.7B
| $804K | ﹤0.01% |
13,825
-641
| -4% | -$35.4K |
|
|
THS
1725
DELISTED
Treehouse Foods
THS
| $800K | ﹤0.01% |
11,608
+3,617
| +45% | +$254K |
|
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.