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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 | |
|---|---|---|---|---|---|---|
2101
Ducommun
DCO
$2.68B
| $249K | ﹤0.01% |
8,349
-5,324
| -39% | -$145K |
|
2102
BlackRock MuniAssets Fund
MUA
$527M
| $249K | ﹤0.01% |
21,599
-4,583
| -18% | -$53.4K |
|
|
XXIA
2103
DELISTED
Ixia
XXIA
| $249K | ﹤0.01% |
18,680
-21,087
| -53% | -$293K |
|
2104
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $248K | ﹤0.01% |
19,267
-4,247
| -18% | -$53.9K |
|
|
GAM
2105
General American Investors Company
GAM
$1.54B
| $243K | ﹤0.01% |
+6,893
| New | +$239K |
|
|
BBRG
2106
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $242K | ﹤0.01% |
14,858
-9,706
| -40% | -$151K |
|
2107
Ingles Markets
IMKTA
$1.63B
| $241K | ﹤0.01% |
8,909
-5,819
| -40% | -$152K |
|
2108
Banco Bradesco
BBD
$38.1B
| $240K | ﹤0.01% |
48,771
+41
| +0.1% | +$218 |
|
|
MHF
2109
Western Asset Municipal High Income Fund
MHF
$151M
| $239K | ﹤0.01% |
35,442
-24,815
| -41% | -$167K |
|
|
UCTT
2110
Ultra Clean Holdings
UCTT
$4.16B
| $239K | ﹤0.01% |
23,805
-15,364
| -39% | -$138K |
|
2111
Gerdau
GGB
$9.44B
| $238K | ﹤0.01% |
38,247
+6,569
| +21% | +$41K |
|
2112
DMC Global
BOOM
$121M
| $237K | ﹤0.01% |
10,886
-7,103
| -39% | -$157K |
|
2113
The Bancorp
TBBK
$2.79B
| $237K | ﹤0.01% |
13,219
+2,799
| +27% | +$49K |
|
2114
Reaves Utility Income Fund
UTG
$3.69B
| $237K | ﹤0.01% |
+9,661
| New | +$237K |
|
|
PHLT
2115
DELISTED
Performant Healthcare Inc
PHLT
| $237K | ﹤0.01% |
23,027
-14,610
| -39% | -$147K |
|
|
TWGP
2116
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $237K | ﹤0.01% |
69,999
+49,233
| +237% | +$202K |
|
|
BFS
2117
Saul Centers
BFS
$875M
| $234K | ﹤0.01% |
4,899
-195
| -4% | -$9.34K |
|
2118
Patrick Industries
PATK
$2.8B
| $234K | ﹤0.01% |
27,321
-18,407
| -40% | -$163K |
|
|
RNDY
2119
DELISTED
ROUNDYS INC COM STK
RNDY
| $234K | ﹤0.01% |
23,773
-15,529
| -40% | -$140K |
|
|
CCG
2120
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $233K | ﹤0.01% |
24,740
-1,183
| -5% | -$11.6K |
|
2121
Franklin Covey
FC
$233M
| $232K | ﹤0.01% |
11,665
-7,246
| -38% | -$141K |
|
|
MODV
2122
DELISTED
ModivCare
MODV
| $231K | ﹤0.01% |
8,997
-5,744
| -39% | -$159K |
|
2123
Destination XL Group
DXLG
$34.7M
| $230K | ﹤0.01% |
35,204
-20,335
| -37% | -$134K |
|
|
SBY
2124
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $228K | ﹤0.01% |
14,278
-730
| -5% | -$11.5K |
|
|
APFC
2125
DELISTED
AMERICAN PACIFIC CORP
APFC
| $227K | ﹤0.01% |
6,081
-3,972
| -40% | -$176K |
|
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.