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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
J icon
676
Jacobs Solutions
J
$15.9B
$8.98M 0.04%
172,403
+70,646
+69% +$3.5M
PCAR icon
677
PACCAR
PCAR
$69.6B
$8.96M 0.04%
227,250
-13,602
-6% -$515K
JNK icon
678
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$8.96M 0.04%
73,663
-2,029
-3% -$246K
CLH icon
679
Clean Harbors
CLH
$16.1B
$8.96M 0.04%
+149,437
New +$8.62M
BFX
680
DELISTED
BowFlex Inc.
BFX
$8.92M 0.04%
1,058,010
-23,819
-2% -$180K
RF icon
681
Regions Financial
RF
$26.3B
$8.91M 0.04%
900,565
+371,010
+70% +$3.57M
CHRD icon
682
Chord Energy
CHRD
$7.79B
$8.91M 0.04%
189,607
+98,727
+109% +$4.9M
TTC icon
683
Toro Company
TTC
$8.93B
$8.9M 0.04%
279,778
+262,224
+1,494% +$7.73M
WOR icon
684
Worthington Enterprises
WOR
$2.76B
$8.87M 0.04%
341,955
-8,318
-2% -$206K
PF
685
DELISTED
Pinnacle Foods, Inc.
PF
$8.87M 0.04%
322,849
+299,874
+1,305% +$8.14M
CHKP icon
686
Check Point Software Technologies
CHKP
$13.3B
$8.85M 0.04%
137,193
-17,454
-11% -$1.05M
SR icon
687
Spire
SR
$4.92B
$8.83M 0.04%
193,978
-259,696
-57% -$12M
IGSB icon
688
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.82M 0.04%
167,326
-2,504
-1% -$132K
HAL icon
689
Halliburton
HAL
$27.9B
$8.78M 0.04%
173,016
+21,862
+14% +$1.13M
RGA icon
690
Reinsurance Group of America
RGA
$15.7B
$8.78M 0.04%
113,418
+10,608
+10% +$772K
CE icon
691
Celanese
CE
$5.09B
$8.73M 0.04%
+157,864
New +$8.75M
SNA icon
692
Snap-on
SNA
$20.9B
$8.73M 0.04%
79,682
+34,257
+75% +$3.56M
UPS icon
693
United Parcel Service
UPS
$97.6B
$8.65M 0.04%
82,279
+21,580
+36% +$2.13M
BWX icon
694
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$8.62M 0.04%
298,722
+14,886
+5% +$434K
MCY icon
695
Mercury Insurance
MCY
$5.94B
$8.6M 0.04%
173,067
-29,854
-15% -$1.44M
BCS icon
696
Barclays
BCS
$94.1B
$8.6M 0.04%
512,655
-19,107
-4% -$303K
KEY icon
697
KeyCorp
KEY
$24.3B
$8.59M 0.04%
639,739
-457,447
-42% -$5.79M
TILE icon
698
Interface
TILE
$1.91B
$8.56M 0.04%
389,732
+36,330
+10% +$732K
OIS icon
699
Oil States International
OIS
$522M
$8.54M 0.04%
146,928
+9,796
+7% +$587K
BNY
700
Bank of New York Mellon
BNY
$108B
$8.51M 0.04%
243,675
+56,866
+30% +$1.85M
26 27
28
29 30

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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.