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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 | |
|---|---|---|---|---|---|---|
1726
Compass Minerals
CMP
$1.24B
| $798K | ﹤0.01% |
+9,969
| New | +$747K |
|
|
TWTC
1727
DELISTED
TW TELECOM INC CL A COM
TWTC
| $796K | ﹤0.01% |
26,114
+4,734
| +22% | +$141K |
|
|
MNP
1728
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $796K | ﹤0.01% |
57,875
-12,963
| -18% | -$177K |
|
1729
Transocean
RIG
$5.92B
| $795K | ﹤0.01% |
16,087
+3,534
| +28% | +$173K |
|
|
TGB
1730
Trekor Metals
TGB
$2.56B
| $795K | ﹤0.01% |
375,207
-43,708
| -10% | -$90.9K |
|
|
EHI
1731
Western Asset Global High Income Fund
EHI
$175M
| $794K | ﹤0.01% |
64,899
-4,754
| -7% | -$58.5K |
|
1732
Steven Madden
SHOO
$3.12B
| $792K | ﹤0.01% |
32,450
-14,564
| -31% | -$354K |
|
1733
KB Home
KBH
$3.48B
| $791K | ﹤0.01% |
43,281
-115,518
| -73% | -$1.99M |
|
|
AVK
1734
Advent Convertible and Income Fund
AVK
$544M
| $790K | ﹤0.01% |
+43,807
| New | +$764K |
|
1735
HUB Group
HUBG
$3.01B
| $790K | ﹤0.01% |
39,600
+22,852
| +136% | +$428K |
|
|
HR
1736
DELISTED
Healthcare Realty Trust Incorporated
HR
| $783K | ﹤0.01% |
36,761
-1,752
| -5% | -$39.7K |
|
1737
COPT Defense Properties
CDP
$4.31B
| $782K | ﹤0.01% |
33,023
-1,588
| -5% | -$37K |
|
1738
Landstar System
LSTR
$6.8B
| $782K | ﹤0.01% |
13,610
+1,722
| +14% | +$96.4K |
|
1739
Ericsson
ERIC
$30.7B
| $781K | ﹤0.01% |
63,823
+13,344
| +26% | +$166K |
|
|
SBI
1740
Western Asset Intermediate Muni Fund
SBI
$109M
| $781K | ﹤0.01% |
86,288
-15,550
| -15% | -$140K |
|
1741
Prosperity Bancshares
PB
$8.77B
| $779K | ﹤0.01% |
12,291
+493
| +4% | +$31.1K |
|
|
CGRN
1742
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $779K | ﹤0.01% |
3,021
+508
| +20% | +$126K |
|
1743
Allegiant Air
ALGT
$2.64B
| $777K | ﹤0.01% |
7,370
-4,552
| -38% | -$483K |
|
1744
TIM SA
TIMB
$10.2B
| $777K | ﹤0.01% |
29,628
+8,629
| +41% | +$218K |
|
1745
Gentherm
THRM
$1.31B
| $775K | ﹤0.01% |
28,890
-18,015
| -38% | -$413K |
|
1746
Mine Safety
MSA
$6.74B
| $774K | ﹤0.01% |
15,112
+1,987
| +15% | +$99K |
|
|
THOR
1747
DELISTED
THORATEC CORPORATION
THOR
| $773K | ﹤0.01% |
+21,119
| New | +$829K |
|
|
AIMC
1748
DELISTED
Altra Industrial Motion Corp
AIMC
| $769K | ﹤0.01% |
22,459
-14,722
| -40% | -$442K |
|
|
SWFT
1749
DELISTED
Swift Transportation Company
SWFT
| $762K | ﹤0.01% |
34,294
+17,106
| +100% | +$373K |
|
1750
Lakeland Financial Corp
LKFN
$1.52B
| $760K | ﹤0.01% |
29,223
-11,631
| -28% | -$279K |
|
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.