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 | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$176B
| $24M | 0.12% |
323,068
+42,702
| +15% | +$3.01M |
|
|
CNVR
202
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $24M | 0.12% |
1,026,236
-78,609
| -7% | -$1.65M |
|
|
X
203
DELISTED
US Steel
X
| $23.9M | 0.12% |
811,570
+96,066
| +13% | +$2.47M |
|
204
Hershey
HSY
$35.4B
| $23.9M | 0.12% |
245,606
+62,679
| +34% | +$6.03M |
|
|
ATVI
205
DELISTED
Activision Blizzard
ATVI
| $23.7M | 0.11% |
1,328,339
+1,834
| +0.1% | +$31.5K |
|
206
Seagate
STX
$193B
| $23.6M | 0.11% |
420,906
-101,453
| -19% | -$5.02M |
|
207
Flowers Foods
FLO
$1.64B
| $23.6M | 0.11% |
1,100,870
-304,690
| -22% | -$6.88M |
|
|
SCG
208
DELISTED
Scana
SCG
| $23.6M | 0.11% |
503,183
+39,269
| +8% | +$1.84M |
|
209
Badger Meter
BMI
$3.69B
| $23.6M | 0.11% |
865,534
+40,384
| +5% | +$1.05M |
|
210
JPMorgan Chase
JPM
$939B
| $23.4M | 0.11% |
400,736
+63,688
| +19% | +$3.49M |
|
211
Alaska Air
ALK
$5.15B
| $23.4M | 0.11% |
637,262
+178,104
| +39% | +$6.33M |
|
212
Alcoa
AA
$11.7B
| $23.3M | 0.11% |
910,627
+219,848
| +32% | +$4.87M |
|
213
Stryker
SYK
$127B
| $23.3M | 0.11% |
309,554
+14,508
| +5% | +$1.06M |
|
214
NVIDIA
NVDA
$5.01T
| $23.2M | 0.11% |
57,907,240
-1,672,480
| -3% | -$648K |
|
215
Quest Diagnostics
DGX
$25.1B
| $23.1M | 0.11% |
431,134
+253,074
| +142% | +$15M |
|
|
CTRA
216
DELISTED
Coterra Energy
CTRA
| $23M | 0.11% |
594,627
-64,699
| -10% | -$2.31M |
|
|
AOL
217
DELISTED
AOL INC COMMON STOCK
AOL
| $23M | 0.11% |
494,118
+36,500
| +8% | +$1.49M |
|
|
TEG
218
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $23M | 0.11% |
422,899
+39,675
| +10% | +$2.22M |
|
219
HF Sinclair
DINO
$15.9B
| $23M | 0.11% |
462,994
+158,725
| +52% | +$7.24M |
|
220
Lindsay Corp
LNN
$1.16B
| $23M | 0.11% |
277,736
+37,267
| +15% | +$2.9M |
|
221
Xerox
XRX
$337M
| $22.8M | 0.11% |
709,433
+250,547
| +55% | +$7.21M |
|
|
APC
222
DELISTED
Anadarko Petroleum
APC
| $22.7M | 0.11% |
286,790
+46,174
| +19% | +$4.14M |
|
|
CHK
223
DELISTED
Chesapeake Energy Corporation
CHK
| $22.7M | 0.11% |
4,422
-942
| -18% | -$4.79M |
|
224
Xcel Energy
XEL
$51B
| $22.5M | 0.11% |
806,468
-51,281
| -6% | -$1.45M |
|
|
CERN
225
DELISTED
Cerner Corp
CERN
| $22.5M | 0.11% |
403,212
+17,198
| +4% | +$964K |
|
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.