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 | |
|---|---|---|---|---|---|---|
|
SLXP
176
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $26.8M | 0.13% |
297,771
+4,676
| +2% | +$373K |
|
|
LLL
177
DELISTED
L3 Technologies, Inc.
LLL
| $26.7M | 0.13% |
249,554
+92,739
| +59% | +$9.28M |
|
|
SGEN
178
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.6M | 0.13% |
667,696
+521,629
| +357% | +$21.3M |
|
179
Medtronic
MDT
$107B
| $26.6M | 0.13% |
463,824
+96,090
| +26% | +$5.45M |
|
180
Valero Energy
VLO
$89.8B
| $26.4M | 0.13% |
523,680
+128,747
| +33% | +$5.43M |
|
|
SAPE
181
DELISTED
SAPIENT CORP
SAPE
| $26.4M | 0.13% |
1,519,236
+215,287
| +17% | +$3.42M |
|
182
Corning
GLW
$126B
| $26.3M | 0.13% |
1,473,064
+317,720
| +28% | +$5.23M |
|
183
TJX Companies
TJX
$170B
| $26.2M | 0.13% |
823,446
+146,038
| +22% | +$4.43M |
|
184
FNB Corp
FNB
$6.78B
| $25.8M | 0.13% |
2,048,162
-58,591
| -3% | -$729K |
|
185
Zimmer Biomet
ZBH
$17.7B
| $25.5M | 0.12% |
282,161
-41,439
| -13% | -$3.59M |
|
186
American Electric Power
AEP
$73.7B
| $25.5M | 0.12% |
545,913
-12,460
| -2% | -$575K |
|
|
XEC
187
DELISTED
CIMAREX ENERGY CO
XEC
| $25.4M | 0.12% |
241,636
-72,690
| -23% | -$7.36M |
|
188
Community Health Systems
CYH
$385M
| $25.1M | 0.12% |
774,320
+72,565
| +10% | +$2.49M |
|
189
EQT Corp
EQT
$33.2B
| $25.1M | 0.12% |
513,394
-17,286
| -3% | -$817K |
|
190
Clorox
CLX
$11.6B
| $25M | 0.12% |
269,369
+152,946
| +131% | +$13.8M |
|
191
O'Reilly Automotive
ORLY
$72.4B
| $24.5M | 0.12% |
2,857,890
-48,150
| -2% | -$406K |
|
192
Danaher
DHR
$135B
| $24.5M | 0.12% |
472,546
+93,371
| +25% | +$4.59M |
|
193
Campbell Soup
CPB
$6.51B
| $24.4M | 0.12% |
563,815
-124,392
| -18% | -$5.15M |
|
194
DTE Energy
DTE
$31.1B
| $24.4M | 0.12% |
431,052
-17,078
| -4% | -$979K |
|
|
STR
195
DELISTED
QUESTAR CORP
STR
| $24.3M | 0.12% |
1,058,942
-658,088
| -38% | -$15.1M |
|
|
CFN
196
DELISTED
CAREFUSION CORPORATION
CFN
| $24.3M | 0.12% |
609,724
+248,207
| +69% | +$9.65M |
|
|
KKD
197
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $24.3M | 0.12% |
1,258,597
-4,299
| -0.3% | -$97K |
|
|
SEE
198
DELISTED
Sealed Air
SEE
| $24.1M | 0.12% |
708,777
+133,637
| +23% | +$4.07M |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $24M | 0.12% |
337,269
+1,245
| +0.4% | +$83.7K |
|
200
Lear
LEA
$7.19B
| $24M | 0.12% |
296,568
+7,984
| +3% | +$625K |
|
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.