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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
PDCO
726
DELISTED
Patterson Companies, Inc.
PDCO
$8.05M 0.04%
195,373
+152,691
+358% +$6.33M
AJG icon
727
Arthur J. Gallagher & Co
AJG
$63.7B
$8.05M 0.04%
171,464
-66,669
-28% -$3.1M
BRCD
728
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8.04M 0.04%
906,900
-2,506
-0.3% -$20.9K
QIHU
729
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$8M 0.04%
97,487
+71,384
+273% +$5.97M
BWLD
730
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.99M 0.04%
54,283
+347
+0.6% +$47.7K
WCC
731
WESCO International
WCC
$16.2B
$7.88M 0.04%
86,543
+46,451
+116% +$3.87M
CWT icon
732
California Water Service
CWT
$3.04B
$7.87M 0.04%
341,287
+93,802
+38% +$2.04M
IFF icon
733
International Flavors & Fragrances
IFF
$19.4B
$7.86M 0.04%
91,445
+57,772
+172% +$4.9M
AMCX icon
734
AMC Global Media
AMCX
$430M
$7.85M 0.04%
115,238
-54,454
-32% -$3.63M
FLIR
735
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.83M 0.04%
260,047
+56,933
+28% +$1.68M
VR
736
DELISTED
Validus Hold Ltd
VR
$7.81M 0.04%
193,847
+34,063
+21% +$1.33M
ATR icon
737
AptarGroup
ATR
$8.45B
$7.81M 0.04%
115,129
+24,698
+27% +$1.58M
LSI
738
DELISTED
LSI CORPORATION
LSI
$7.8M 0.04%
707,019
+250,130
+55% +$2.13M
MSI icon
739
Motorola Solutions
MSI
$69.4B
$7.79M 0.04%
115,406
+60,978
+112% +$3.89M
ZBRA icon
740
Zebra Technologies
ZBRA
$12.4B
$7.78M 0.04%
143,921
+66,776
+87% +$3.35M
GL icon
741
Globe Life
GL
$13.5B
$7.68M 0.04%
147,446
+8,225
+6% +$410K
NMM icon
742
Navios Maritime Partners
NMM
$2.25B
$7.66M 0.04%
+26,698
New +$6.55M
FIS icon
743
Fidelity National Information Services
FIS
$21.5B
$7.62M 0.04%
141,977
-9,395
-6% -$463K
SBNY
744
DELISTED
Signature Bank
SBNY
$7.61M 0.04%
70,843
+10,775
+18% +$1.1M
ULTA icon
745
Ulta Beauty
ULTA
$20.4B
$7.6M 0.04%
78,725
+59,207
+303% +$6.94M
O icon
746
Realty Income
O
$61.2B
$7.57M 0.04%
209,333
+127,997
+157% +$4.92M
SUSS
747
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$7.57M 0.04%
115,547
+950
+0.8% +$56.2K
SNX icon
748
TD Synnex
SNX
$19.4B
$7.56M 0.04%
224,208
-30,302
-12% -$964K
TFX icon
749
Teleflex
TFX
$5.85B
$7.55M 0.04%
80,394
+13,216
+20% +$1.21M
MKTX icon
750
MarketAxess Holdings
MKTX
$4.15B
$7.54M 0.04%
112,655
+3,512
+3% +$231K
28 29
30
31 32

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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.