We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CPWR
1926
DELISTED
COMPUWARE CORP
CPWR
| $475K | ﹤0.01% |
44,099
+27,627
| +168% | +$288K |
|
|
DCH
1927
Dauch Corp
DCH
$1.3B
| $470K | ﹤0.01% |
+23,000
| New | +$439K |
|
1928
Monro
MNRO
$525M
| $470K | ﹤0.01% |
8,348
-12,691
| -60% | -$627K |
|
|
PHIIK
1929
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $470K | ﹤0.01% |
10,825
-7,071
| -40% | -$286K |
|
|
DFRG
1930
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $467K | ﹤0.01% |
19,833
-1,789
| -8% | -$35.9K |
|
|
NPI
1931
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $464K | ﹤0.01% |
37,667
-8,225
| -18% | -$102K |
|
|
TXI
1932
DELISTED
TEXAS INDUSTRIES INC
TXI
| $464K | ﹤0.01% |
6,740
-4,899
| -42% | -$288K |
|
1933
Empire State Realty Trust
ESRT
$976M
| $463K | ﹤0.01% |
+30,230
| New | +$428K |
|
|
MCRL
1934
DELISTED
MICREL INC
MCRL
| $463K | ﹤0.01% |
46,953
-23,371
| -33% | -$219K |
|
1935
Hope Bancorp
HOPE
$1.72B
| $461K | ﹤0.01% |
27,779
-50,012
| -64% | -$773K |
|
1936
Photronics
PLAB
$1.79B
| $461K | ﹤0.01% |
51,103
-32,836
| -39% | -$277K |
|
|
CYBX
1937
DELISTED
CYBERONICS INC
CYBX
| $461K | ﹤0.01% |
7,042
-2,440
| -26% | -$148K |
|
|
CALY
1938
Callaway Golf Company
CALY
$3.26B
| $460K | ﹤0.01% |
+54,544
| New | +$433K |
|
|
GK
1939
DELISTED
G&K Services Inc
GK
| $459K | ﹤0.01% |
7,382
-10,027
| -58% | -$605K |
|
1940
Enphase Energy
ENPH
$4.84B
| $458K | ﹤0.01% |
72,232
+9,778
| +16% | +$71.6K |
|
1941
Forestar Group
FOR
$1.44B
| $454K | ﹤0.01% |
21,354
+5,121
| +32% | +$107K |
|
1942
HCI Group
HCI
$2.28B
| $452K | ﹤0.01% |
8,457
-5,448
| -39% | -$249K |
|
|
BQY
1943
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
| $451K | ﹤0.01% |
34,787
+2,385
| +7% | +$30.3K |
|
|
CBM
1944
DELISTED
Cambrex Corporation
CBM
| $449K | ﹤0.01% |
25,189
-73,058
| -74% | -$1.26M |
|
|
CGO
1945
Calamos Global Total Return Fund
CGO
$125M
| $448K | ﹤0.01% |
31,936
+1,900
| +6% | +$26.1K |
|
|
MDCO
1946
DELISTED
Medicines Co
MDCO
| $447K | ﹤0.01% |
11,583
-4,849
| -30% | -$173K |
|
1947
Fabrinet
FN
$17.1B
| $446K | ﹤0.01% |
21,695
-14,069
| -39% | -$260K |
|
|
AMED
1948
DELISTED
Amedisys
AMED
| $443K | ﹤0.01% |
30,262
-17,232
| -36% | -$277K |
|
1949
Chefs' Warehouse
CHEF
$3.87B
| $443K | ﹤0.01% |
15,208
-9,952
| -40% | -$248K |
|
|
LNCE
1950
DELISTED
Snyders-Lance, Inc.
LNCE
| $443K | ﹤0.01% |
+15,460
| New | +$442K |
|
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.