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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 | |
|---|---|---|---|---|---|---|
1976
Marten Transport
MRTN
$1.33B
| $397K | ﹤0.01% |
49,148
-32,042
| -39% | -$233K |
|
|
TGH
1977
DELISTED
Textainer Group Holdings limited
TGH
| $395K | ﹤0.01% |
9,827
+357
| +4% | +$13.7K |
|
|
VCBI
1978
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $395K | ﹤0.01% |
23,228
-14,131
| -38% | -$234K |
|
1979
FuelCell Energy
FCEL
$1.7B
| $393K | ﹤0.01% |
64
+9
| +16% | +$54.5K |
|
1980
TriMas Corp
TRS
$1.43B
| $393K | ﹤0.01% |
12,362
+4,225
| +52% | +$128K |
|
|
LABL
1981
DELISTED
Multi-Color Corp
LABL
| $392K | ﹤0.01% |
10,379
-6,737
| -39% | -$242K |
|
1982
National Healthcare
NHC
$3.53B
| $391K | ﹤0.01% |
7,262
-4,738
| -39% | -$242K |
|
1983
Ameresco
AMRC
$1.15B
| $390K | ﹤0.01% |
40,337
+6,185
| +18% | +$59.3K |
|
|
GTIV
1984
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $390K | ﹤0.01% |
31,452
-14,163
| -31% | -$170K |
|
|
EDR
1985
DELISTED
Education Realty Trust Inc
EDR
| $388K | ﹤0.01% |
14,675
-701
| -5% | -$18.8K |
|
1986
Ennis
EBF
$546M
| $387K | ﹤0.01% |
21,837
-14,258
| -40% | -$254K |
|
|
BLE
1987
DELISTED
BlackRock Municipal Income Trust II
BLE
| $385K | ﹤0.01% |
+29,125
| New | +$393K |
|
|
RDA
1988
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $385K | ﹤0.01% |
+21,515
| New | +$358K |
|
1989
CEMIG Preferred Shares
CIG
$6.09B
| $384K | ﹤0.01% |
126,616
+25,065
| +25% | +$83.1K |
|
1990
Foster
FSTR
$443M
| $382K | ﹤0.01% |
8,085
-5,276
| -39% | -$241K |
|
1991
Ralph Lauren
RL
$22.2B
| $381K | ﹤0.01% |
2,156
-4,298
| -67% | -$732K |
|
1992
Sabra Healthcare REIT
SBRA
$5.64B
| $380K | ﹤0.01% |
14,525
-19,832
| -58% | -$511K |
|
1993
Park-Ohio Holdings
PKOH
$554M
| $378K | ﹤0.01% |
7,210
-4,726
| -40% | -$200K |
|
|
GTS
1994
DELISTED
Triple-S Management Corporation
GTS
| $377K | ﹤0.01% |
20,396
-13,165
| -39% | -$236K |
|
1995
Kadant
KAI
$3.69B
| $376K | ﹤0.01% |
9,280
-6,148
| -40% | -$231K |
|
1996
Alamo Group
ALG
$2.01B
| $372K | ﹤0.01% |
6,137
-4,031
| -40% | -$209K |
|
1997
Kite Realty
KRG
$5.95B
| $372K | ﹤0.01% |
14,169
+3,127
| +28% | +$79.6K |
|
1998
TRI-Continental Corp
TY
$1.86B
| $372K | ﹤0.01% |
18,607
+4,890
| +36% | +$93.8K |
|
|
LBY
1999
DELISTED
Libbey, Inc.
LBY
| $372K | ﹤0.01% |
17,737
-11,500
| -39% | -$253K |
|
2000
Tapestry
TPR
$28.8B
| $370K | ﹤0.01% |
6,600
-5,115
| -44% | -$276K |
|
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.