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
CTXS
626
DELISTED
Citrix Systems Inc
CTXS
$9.81M 0.05%
194,708
+62,416
+47% +$2.97M
AFG icon
627
American Financial Group
AFG
$11.9B
$9.8M 0.05%
169,754
+22,379
+15% +$1.25M
CXT icon
628
Crane NXT
CXT
$3.04B
$9.78M 0.05%
418,756
+115,307
+38% +$2.53M
CPAY icon
629
Corpay
CPAY
$24.2B
$9.77M 0.05%
83,400
+14,020
+20% +$1.61M
FAST icon
630
Fastenal
FAST
$54B
$9.76M 0.05%
821,568
+359,408
+78% +$4.32M
WBD icon
631
Warner Bros
WBD
$64.6B
$9.75M 0.05%
211,102
+34,555
+20% +$1.5M
CNW
632
DELISTED
CON-WAY INC.
CNW
$9.74M 0.05%
245,201
+119,782
+96% +$5.02M
WDR
633
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9.73M 0.05%
149,455
+59,436
+66% +$3.64M
SAP icon
634
SAP
SAP
$187B
$9.68M 0.05%
111,088
+17,265
+18% +$1.37M
PARA
635
DELISTED
Paramount Global Class B
PARA
$9.65M 0.05%
151,480
+21,420
+16% +$1.26M
HCC
636
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$9.64M 0.05%
208,919
+64,375
+45% +$2.9M
ALE
637
DELISTED
Allete
ALE
$9.64M 0.05%
193,204
+21,124
+12% +$1.05M
CMO
638
DELISTED
Capstead Mortgage Corp.
CMO
$9.56M 0.05%
791,588
+365,967
+86% +$4.37M
NJR icon
639
New Jersey Resources
NJR
$6.06B
$9.56M 0.05%
413,542
+63,566
+18% +$1.43M
GATX icon
640
GATX Corp
GATX
$6.55B
$9.54M 0.05%
182,906
+90,681
+98% +$4.56M
MTH icon
641
Meritage Homes
MTH
$4.87B
$9.54M 0.05%
397,526
-19,934
-5% -$432K
SCL icon
642
Stepan Co
SCL
$1.31B
$9.52M 0.05%
145,084
+13,695
+10% +$836K
SIAL
643
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9.47M 0.05%
100,692
-7,986
-7% -$694K
UHAL icon
644
U-Haul Holding Co
UHAL
$14B
$9.46M 0.05%
397,850
+36,180
+10% +$778K
NE
645
DELISTED
Noble Corporation
NE
$9.45M 0.05%
288,524
+58,452
+25% +$1.94M
DBI icon
646
Designer Brands
DBI
$277M
$9.42M 0.05%
220,416
+61,024
+38% +$2.65M
LECO icon
647
Lincoln Electric
LECO
$13.8B
$9.39M 0.05%
131,660
+96,610
+276% +$6.79M
TT icon
648
Trane Technologies
TT
$106B
$9.39M 0.05%
152,490
+57,969
+61% +$3.19M
TFCFA
649
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.39M 0.05%
266,891
-227,687
-46% -$7.68M
TM icon
650
Toyota
TM
$210B
$9.36M 0.05%
76,805
-5,421
-7% -$681K
24 25
26
27 28

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.