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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
TRIP icon
26
TripAdvisor
TRIP
$1.57B
$73.4M 0.36%
885,705
+112,717
+15% +$9.22M
AKAM icon
27
Akamai
AKAM
$17.2B
$71.6M 0.35%
1,517,886
+337,242
+29% +$15.9M
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
$71.6M 0.35%
330,056
+58,399
+21% +$13.3M
VZ icon
29
Verizon
VZ
$188B
$71M 0.34%
1,444,498
+16,123
+1% +$793K
MRK icon
30
Merck
MRK
$323B
$70.2M 0.34%
1,469,543
-77,441
-5% -$3.54M
TSN icon
31
Tyson Foods
TSN
$20.1B
$69.6M 0.34%
2,079,832
+704,641
+51% +$21.5M
AMGN icon
32
Amgen
AMGN
$203B
$69.6M 0.34%
609,792
+136,703
+29% +$15.6M
MHK icon
33
Mohawk Industries
MHK
$6.76B
$68.7M 0.33%
461,255
+9,900
+2% +$1.35M
BMRN icon
34
BioMarin Pharmaceuticals
BMRN
$11.4B
$68.2M 0.33%
969,297
+265,400
+38% +$18M
GIL icon
35
Gildan
GIL
$9.22B
$68.2M 0.33%
2,557,256
-35,288
-1% -$863K
EXP icon
36
Eagle Materials
EXP
$6.43B
$64.3M 0.31%
830,070
+62,561
+8% +$4.71M
JNPR
37
DELISTED
Juniper Networks
JNPR
$62.8M 0.3%
2,782,378
+388,399
+16% +$7.88M
TUP
38
DELISTED
Tupperware Brands Corporation
TUP
$62.8M 0.3%
664,057
+36,396
+6% +$3.3M
EQIX icon
39
Equinix
EQIX
$107B
$62.5M 0.3%
352,087
+55,452
+19% +$9.22M
GE icon
40
GE Aerospace
GE
$365B
$61.9M 0.3%
460,447
+35,387
+8% +$4.46M
CVS icon
41
CVS Health
CVS
$137B
$60.9M 0.3%
851,513
+249,517
+41% +$16M
DHI icon
42
D.R. Horton
DHI
$40.2B
$58.3M 0.28%
2,613,447
+7,330
+0.3% +$142K
AAPL icon
43
Apple
AAPL
$4.78T
$57M 0.28%
2,843,540
+155,764
+6% +$2.94M
CP icon
44
Canadian Pacific Kansas City
CP
$81.8B
$56.9M 0.28%
1,880,060
-15,045
-0.8% -$433K
CSCO icon
45
Cisco
CSCO
$445B
$56.8M 0.28%
2,534,152
+750,981
+42% +$16.6M
TECH icon
46
Bio-Techne
TECH
$11.2B
$56.1M 0.27%
2,369,780
+2,050,104
+641% +$44.4M
TAP icon
47
Molson Coors Class B
TAP
$7.53B
$56M 0.27%
996,689
+532,741
+115% +$28.5M
LLY icon
48
Eli Lilly
LLY
$1.07T
$55.5M 0.27%
1,088,950
+161,502
+17% +$8.09M
COR icon
49
Cencora
COR
$59.6B
$53.9M 0.26%
767,034
+158,736
+26% +$10.7M
VTRS icon
50
Viatris
VTRS
$20.2B
$53.1M 0.26%
1,223,553
+507,798
+71% +$20.9M
1
2
3 4 5

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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.