We are live on ! Find out more
First Trust Advisors

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
Cap. Flow
+$600M
Cap. Flow %
2.91%
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
TECH icon
Bio-Techne
TECH
+$44.4M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$32.1M
4
TAP icon
Molson Coors Class B
TAP
+$28.5M
5
WFM
Whole Foods Market Inc
WFM
+$25.5M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$127M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$101M
3
EEP
Enbridge Energy Partners
EEP
+$91.8M
4
D icon
Dominion Energy
D
+$53.5M
5
ENB icon
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
UFS
251
DELISTED
DOMTAR CORPORATION (New)
UFS
$21M 0.1%
445,898
+68,120
+18% +$2.96M
GS icon
252
Goldman Sachs
GS
$313B
$21M 0.1%
118,545
+10,271
+9% +$1.69M
THO icon
253
Thor Industries
THO
$3.99B
$21M 0.1%
380,432
+17,539
+5% +$968K
ORAN
254
DELISTED
Orange
ORAN
$20.9M 0.1%
1,693,934
+1,138
+0.1% +$14.7K
PTEN icon
255
Patterson-UTI
PTEN
$3.87B
$20.9M 0.1%
826,171
+5,505
+0.7% +$132K
NTAP icon
256
NetApp
NTAP
$32.9B
$20.9M 0.1%
507,147
+134,521
+36% +$5.46M
BIO icon
257
Bio-Rad Laboratories Class A
BIO
$8.42B
$20.9M 0.1%
168,746
+29,501
+21% +$3.59M
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$39.9B
$20.8M 0.1%
321,786
+38,417
+14% +$2.57M
TEF
259
DELISTED
Telefonica
TEF
$20.8M 0.1%
1,731,463
-13,520
-0.8% -$164K
TE
260
DELISTED
TECO ENERGY INC
TE
$20.7M 0.1%
1,202,459
-37,154
-3% -$635K
CHRW icon
261
C.H. Robinson
CHRW
$22B
$20.7M 0.1%
355,114
+38,312
+12% +$2.25M
SFY
262
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$20.7M 0.1%
1,534,818
+1,406,948
+1,100% +$18.6M
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
$20.7M 0.1%
294,065
-151,876
-34% -$9.92M
AAN.A
264
DELISTED
The Aaron's Company Inc Class A
AAN.A
$20.6M 0.1%
700,751
+119,453
+21% +$3.51M
SGY
265
DELISTED
Stone Energy
SGY
$20.6M 0.1%
10,472
-1,373
-12% -$2.63M
PCG icon
266
PG&E
PCG
$47.8B
$20.4M 0.1%
505,366
+73,167
+17% +$3M
FE icon
267
FirstEnergy
FE
$28.9B
$20.3M 0.1%
615,265
+26,144
+4% +$921K
ECL icon
268
Ecolab
ECL
$75.6B
$20.3M 0.1%
194,427
+75,095
+63% +$7.81M
NXPI icon
269
NXP Semiconductors
NXPI
$68B
$20.3M 0.1%
441,231
+391,863
+794% +$16.1M
XLNX
270
DELISTED
Xilinx Inc
XLNX
$20.3M 0.1%
441,324
+70,124
+19% +$3.15M
BBG
271
DELISTED
Bill Barrett Corp
BBG
$20.2M 0.1%
754,563
-127,388
-14% -$3.47M
SPG icon
272
Simon Property Group
SPG
$74.5B
$20.2M 0.1%
141,011
+8,702
+7% +$1.25M
PKG icon
273
Packaging Corp of America
PKG
$22.7B
$20.1M 0.1%
318,267
+56,228
+21% +$3.42M
LII icon
274
Lennox International
LII
$18.8B
$20.1M 0.1%
236,715
+92,480
+64% +$7.34M
RS icon
275
Reliance Steel & Aluminium
RS
$20.8B
$20M 0.1%
264,329
-14,488
-5% -$1.07M
9 10
11
12 13

Similar funds

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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.