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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 | |
|---|---|---|---|---|---|---|
2051
BancFirst
BANF
$3.92B
| $301K | ﹤0.01% |
10,726
+2,200
| +26% | +$60.8K |
|
|
PFC
2052
DELISTED
Premier Financial Corp. Common Stock
PFC
| $301K | ﹤0.01% |
23,154
-9,222
| -28% | -$118K |
|
2053
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $300K | ﹤0.01% |
13,810
-12,265
| -47% | -$256K |
|
|
BNCL
2054
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $299K | ﹤0.01% |
30,071
+5,900
| +24% | +$54.9K |
|
2055
Future Fuel
FF
$204M
| $298K | ﹤0.01% |
18,880
-12,144
| -39% | -$205K |
|
2056
Nokia
NOK
$50.8B
| $298K | ﹤0.01% |
36,716
-27,592
| -43% | -$207K |
|
|
VASC
2057
DELISTED
Vascular Solutions Inc
VASC
| $295K | ﹤0.01% |
12,757
-8,277
| -39% | -$162K |
|
2058
MKS Inc
MKSI
$22.2B
| $294K | ﹤0.01% |
9,840
+1,294
| +15% | +$37.6K |
|
2059
NN Inc
NNBR
$272M
| $293K | ﹤0.01% |
14,534
-9,246
| -39% | -$166K |
|
2060
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $289K | ﹤0.01% |
21,851
-3,965
| -15% | -$53K |
|
2061
American Homes 4 Rent
AMH
$12B
| $288K | ﹤0.01% |
17,767
-801
| -4% | -$12.9K |
|
|
SIR
2062
DELISTED
SELECT INCOME REIT
SIR
| $286K | ﹤0.01% |
24,338
-1,149
| -5% | -$13.6K |
|
2063
America's Car Mart
CRMT
$25.3M
| $285K | ﹤0.01% |
6,759
-4,415
| -40% | -$191K |
|
2064
Natural Gas Services Group
NGS
$470M
| $285K | ﹤0.01% |
10,331
-6,726
| -39% | -$188K |
|
2065
CBIZ
CBZ
$2.29B
| $284K | ﹤0.01% |
31,182
-23,803
| -43% | -$201K |
|
|
IQNT
2066
DELISTED
Inteliquent, Inc.
IQNT
| $284K | ﹤0.01% |
24,930
-16,724
| -40% | -$188K |
|
2067
iShares Select U.S. REIT ETF
ICF
$2.12B
| $283K | ﹤0.01% |
7,580
-13,258
| -64% | -$513K |
|
|
HOS
2068
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $283K | ﹤0.01% |
+5,750
| New | +$305K |
|
|
IO
2069
DELISTED
ION Geophysical Corporation
IO
| $283K | ﹤0.01% |
5,718
-11,261
| -66% | -$683K |
|
2070
Coca-Cola Consolidated
COKE
$12.3B
| $282K | ﹤0.01% |
38,520
-25,160
| -40% | -$166K |
|
|
UBNK
2071
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $281K | ﹤0.01% |
14,853
-15,181
| -51% | -$267K |
|
|
HVB
2072
DELISTED
HUDSON VY HLDG CORP
HVB
| $280K | ﹤0.01% |
13,749
-8,998
| -40% | -$174K |
|
2073
Middlesex Water
MSEX
$1.05B
| $278K | ﹤0.01% |
13,258
-8,561
| -39% | -$181K |
|
|
ANEN
2074
DELISTED
ANAREN INC
ANEN
| $278K | ﹤0.01% |
9,933
-6,489
| -40% | -$176K |
|
2075
OSI Systems
OSIS
$3.57B
| $277K | ﹤0.01% |
+5,214
| New | +$357K |
|
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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.