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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 | |
|---|---|---|---|---|---|---|
|
PIKE
1901
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $498K | ﹤0.01% |
47,134
-12,584
| -21% | -$131K |
|
1902
RLI Corp
RLI
$5.68B
| $497K | ﹤0.01% |
20,420
-12,004
| -37% | -$285K |
|
1903
Lattice Semiconductor
LSCC
$17.6B
| $495K | ﹤0.01% |
+90,145
| New | +$466K |
|
1904
Keurig Dr Pepper
KDP
$40.4B
| $494K | ﹤0.01% |
10,141
+1,054
| +12% | +$49.6K |
|
|
NQM
1905
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $492K | ﹤0.01% |
36,343
-8,070
| -18% | -$108K |
|
|
PEI
1906
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $492K | ﹤0.01% |
1,726
-82
| -5% | -$22.4K |
|
|
LBAI
1907
DELISTED
Lakeland Bancorp Inc
LBAI
| $491K | ﹤0.01% |
41,699
-15,784
| -27% | -$179K |
|
1908
Kforce
KFRC
$983M
| $488K | ﹤0.01% |
23,875
-17,040
| -42% | -$327K |
|
1909
Shenandoah Telecom
SHEN
$632M
| $487K | ﹤0.01% |
37,914
-24,544
| -39% | -$309K |
|
1910
First Financial Corp
THFF
$922M
| $487K | ﹤0.01% |
13,308
-4,693
| -26% | -$162K |
|
|
NID
1911
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $487K | ﹤0.01% |
42,311
-9,292
| -18% | -$105K |
|
1912
Chesapeake Utilities
CPK
$3.26B
| $481K | ﹤0.01% |
12,033
-7,844
| -39% | -$292K |
|
|
CHSP
1913
DELISTED
Chesapeake Lodging Trust
CHSP
| $481K | ﹤0.01% |
19,018
-502
| -3% | -$12K |
|
1914
Littelfuse
LFUS
$10.2B
| $480K | ﹤0.01% |
5,165
-1,812
| -26% | -$152K |
|
1915
M/I Homes
MHO
$3.83B
| $479K | ﹤0.01% |
18,836
-4,656
| -20% | -$98.4K |
|
|
TBI
1916
Trueblue
TBI
$234M
| $479K | ﹤0.01% |
+18,568
| New | +$463K |
|
|
MDC
1917
DELISTED
M.D.C. Holdings, Inc.
MDC
| $479K | ﹤0.01% |
20,631
+242
| +1% | +$5.13K |
|
|
EGL
1918
DELISTED
Engility Holdings, Inc.
EGL
| $479K | ﹤0.01% |
14,351
-9,252
| -39% | -$291K |
|
|
FMBI
1919
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $478K | ﹤0.01% |
27,255
+5,374
| +25% | +$90.8K |
|
|
VG
1920
DELISTED
Vonage Holdings Corporation
VG
| $478K | ﹤0.01% |
143,542
-93,763
| -40% | -$315K |
|
1921
Virtus Investment Partners
VRTS
$1.11B
| $477K | ﹤0.01% |
2,385
-3,349
| -58% | -$643K |
|
|
GHL
1922
DELISTED
Greenhill & Co., Inc.
GHL
| $476K | ﹤0.01% |
8,215
-841
| -9% | -$44K |
|
|
MMD
1923
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $475K | ﹤0.01% |
30,089
-6,541
| -18% | -$103K |
|
1924
TriCo Bancshares
TCBK
$1.85B
| $475K | ﹤0.01% |
16,746
-6,110
| -27% | -$157K |
|
|
GPX
1925
DELISTED
GP Strategies Corp.
GPX
| $475K | ﹤0.01% |
15,945
-10,361
| -39% | -$291K |
|
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.