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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 | |
|---|---|---|---|---|---|---|
1876
Acadia Realty Trust
AKR
$2.99B
| $528K | ﹤0.01% |
21,257
-986
| -4% | -$25.5K |
|
1877
Stock Yards Bancorp
SYBT
$2.41B
| $527K | ﹤0.01% |
24,761
-9,523
| -28% | -$194K |
|
|
NVO
1878
Novo Nordisk
NVO
$216B
| $525K | ﹤0.01% |
28,390
-1,720
| -6% | -$30K |
|
|
PEO
1879
Adams Natural Resources Fund
PEO
$759M
| $525K | ﹤0.01% |
19,938
+993
| +5% | +$26.2K |
|
1880
First Busey Corp
BUSE
$2.52B
| $524K | ﹤0.01% |
30,126
-10,958
| -27% | -$182K |
|
|
HTLF
1881
DELISTED
Heartland Financial USA, Inc.
HTLF
| $524K | ﹤0.01% |
18,207
-6,801
| -27% | -$191K |
|
|
GRT
1882
DELISTED
GLIMCHER REALTY TRUST
GRT
| $521K | ﹤0.01% |
55,621
-2,651
| -5% | -$26K |
|
|
COBZ
1883
DELISTED
CoBiz Financial,Inc
COBZ
| $521K | ﹤0.01% |
43,598
-16,346
| -27% | -$178K |
|
|
HSII
1884
DELISTED
Heidrick & Struggles
HSII
| $520K | ﹤0.01% |
25,812
+5,188
| +25% | +$95.9K |
|
|
MMU
1885
Western Asset Managed Municipals Fund
MMU
$549M
| $519K | ﹤0.01% |
42,532
-8,725
| -17% | -$108K |
|
1886
National Grid
NGG
$82.7B
| $519K | ﹤0.01% |
8,239
-370,500
| -98% | -$22.2M |
|
|
SF
1887
Stifel
SF
$12.3B
| $519K | ﹤0.01% |
24,350
-14,121
| -37% | -$271K |
|
|
IPCM
1888
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $519K | ﹤0.01% |
8,739
-10,943
| -56% | -$620K |
|
|
VIVO
1889
DELISTED
Meridian Bioscience Inc
VIVO
| $517K | ﹤0.01% |
19,492
+9,256
| +90% | +$228K |
|
1890
Comfort Systems
FIX
$61B
| $515K | ﹤0.01% |
+26,536
| New | +$502K |
|
1891
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $515K | ﹤0.01% |
9,252
-1,384
| -13% | -$73.9K |
|
1892
Invesco Municipal Trust
VKQ
$536M
| $514K | ﹤0.01% |
44,378
+27,276
| +159% | +$312K |
|
1893
WD-40
WDFC
$3.1B
| $514K | ﹤0.01% |
6,880
+1,283
| +23% | +$91.6K |
|
|
KSU
1894
DELISTED
Kansas City Southern
KSU
| $512K | ﹤0.01% |
4,131
-14,515
| -78% | -$1.74M |
|
1895
China Automotive Systems
CAAS
$131M
| $508K | ﹤0.01% |
+64,041
| New | +$484K |
|
|
BGC
1896
DELISTED
General Cable Corporation
BGC
| $506K | ﹤0.01% |
17,214
+2,726
| +19% | +$82.5K |
|
1897
Simpson Manufacturing
SSD
$7.98B
| $503K | ﹤0.01% |
13,687
+3,320
| +32% | +$115K |
|
1898
Grand Canyon Education
LOPE
$3.71B
| $501K | ﹤0.01% |
11,484
+3,923
| +52% | +$172K |
|
1899
Park National Corp
PRK
$3.41B
| $501K | ﹤0.01% |
5,891
+72
| +1% | +$5.85K |
|
1900
Healthcare Realty
HR
$7.42B
| $498K | ﹤0.01% |
25,286
-1,487
| -6% | -$31.5K |
|
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.