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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 | |
|---|---|---|---|---|---|---|
1801
Astronics
ATRO
$3.45B
| $641K | ﹤0.01% |
27,518
-19,490
| -41% | -$428K |
|
1802
Atlantic Union Bankshares
AUB
$5.99B
| $639K | ﹤0.01% |
25,754
-9,281
| -26% | -$229K |
|
|
ATCO
1803
DELISTED
Atlas Corp.
ATCO
| $638K | ﹤0.01% |
27,800
+8,056
| +41% | +$180K |
|
1804
American Public Education
APEI
$875M
| $634K | ﹤0.01% |
14,591
-17,429
| -54% | -$719K |
|
1805
Brink's
BCO
$5.02B
| $631K | ﹤0.01% |
18,481
-29,648
| -62% | -$932K |
|
|
MTT
1806
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $631K | ﹤0.01% |
29,609
-6,789
| -19% | -$143K |
|
1807
CVB Financial
CVBF
$3.98B
| $630K | ﹤0.01% |
36,881
-18,446
| -33% | -$281K |
|
1808
Otter Tail
OTTR
$3.88B
| $628K | ﹤0.01% |
21,448
-5,789
| -21% | -$169K |
|
1809
1st Source
SRCE
$2.07B
| $628K | ﹤0.01% |
21,632
-6,150
| -22% | -$172K |
|
1810
Capitol Federal Financial
CFFN
$1.08B
| $627K | ﹤0.01% |
51,815
+10,584
| +26% | +$131K |
|
|
WFT
1811
DELISTED
Weatherford International plc
WFT
| $624K | ﹤0.01% |
40,256
-6
| -0% | -$95 |
|
|
JTD
1812
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $623K | ﹤0.01% |
39,765
+1,930
| +5% | +$29K |
|
|
VTA
1813
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $623K | ﹤0.01% |
48,284
-5,574
| -10% | -$70.5K |
|
|
NEV
1814
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $622K | ﹤0.01% |
47,965
-10,421
| -18% | -$138K |
|
|
YZC
1815
DELISTED
Yanzhou Coal Mining
YZC
| $621K | ﹤0.01% |
67,302
+5,528
| +9% | +$55.1K |
|
|
PAL
1816
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $620K | ﹤0.01% |
951,343
+371,500
| +64% | +$261K |
|
|
CEO
1817
DELISTED
CNOOC Limited
CEO
| $620K | ﹤0.01% |
3,306
-9,669
| -75% | -$1.92M |
|
|
CY
1818
DELISTED
Cypress Semiconductor
CY
| $619K | ﹤0.01% |
58,992
+22,484
| +62% | +$213K |
|
1819
New Oriental
EDU
$7.84B
| $616K | ﹤0.01% |
19,545
+2,311
| +13% | +$64.3K |
|
1820
National Health Investors
NHI
$3.9B
| $616K | ﹤0.01% |
10,979
-41,313
| -79% | -$2.46M |
|
1821
Ryman Hospitality Properties
RHP
$8.4B
| $616K | ﹤0.01% |
14,742
-1,213
| -8% | -$47.8K |
|
|
ECOL
1822
DELISTED
US Ecology, Inc.
ECOL
| $614K | ﹤0.01% |
16,544
-7,437
| -31% | -$257K |
|
|
BKMU
1823
DELISTED
Bank Mutual Corp
BKMU
| $613K | ﹤0.01% |
87,402
+20,384
| +30% | +$133K |
|
1824
Telkom Indonesia
TLK
$14.2B
| $612K | ﹤0.01% |
34,134
+9,578
| +39% | +$181K |
|
|
NPM
1825
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $611K | ﹤0.01% |
48,668
-7,217
| -13% | -$90.7K |
|
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.