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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
BKLN icon
776
Invesco Senior Loan ETF
BKLN
$7.1B
$7.15M 0.03%
287,290
+6,030
+2% +$150K
TREX icon
777
Trex
TREX
$4.51B
$7.12M 0.03%
716,192
-5,728
-0.8% -$46.9K
EXR icon
778
Extra Space Storage
EXR
$31.2B
$7.09M 0.03%
168,329
+20,792
+14% +$916K
WIT icon
779
Wipro
WIT
$18.5B
$7.08M 0.03%
2,996,976
+576,555
+24% +$1.24M
POM
780
DELISTED
PEPCO HOLDINGS, INC.
POM
$7.07M 0.03%
369,803
+79,712
+27% +$1.51M
ROP icon
781
Roper Technologies
ROP
$36.3B
$7.07M 0.03%
51,002
-46,820
-48% -$6.09M
PLD icon
782
Prologis
PLD
$138B
$7.07M 0.03%
191,359
-9,070
-5% -$349K
CNL
783
DELISTED
CLECO CRP (HOLDING CO)
CNL
$7.04M 0.03%
151,015
+2,261
+2% +$104K
HOLX
784
DELISTED
Hologic
HOLX
$7.04M 0.03%
+314,845
New +$6.94M
SNV
785
DELISTED
Synovus
SNV
$7.03M 0.03%
278,879
+7,985
+3% +$188K
TXNM
786
TXNM Energy Inc
TXNM
$6.47B
$7.02M 0.03%
291,114
+22,605
+8% +$529K
ENS icon
787
EnerSys
ENS
$6.95B
$7.01M 0.03%
99,991
-13,256
-12% -$889K
WKC icon
788
World Kinect Corp
WKC
$1.96B
$7M 0.03%
162,251
+96,007
+145% +$3.78M
AEIS icon
789
Advanced Energy
AEIS
$12.2B
$7M 0.03%
306,257
+11,592
+4% +$248K
DTV
790
DELISTED
DIRECTV COM STK (DE)
DTV
$6.99M 0.03%
101,251
-165,286
-62% -$10.6M
LIFE
791
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$6.99M 0.03%
92,237
-200,198
-68% -$15.1M
NWN icon
792
Northwest Natural Holdings
NWN
$2.17B
$6.99M 0.03%
163,140
+19,246
+13% +$818K
MTB icon
793
M&T Bank
MTB
$36.2B
$6.97M 0.03%
59,890
+26,675
+80% +$3.03M
WRB icon
794
W.R. Berkley
WRB
$28B
$6.95M 0.03%
540,905
+106,664
+25% +$1.37M
OGE icon
795
OGE Energy
OGE
$10.3B
$6.93M 0.03%
204,567
-6,175
-3% -$221K
HBAN icon
796
Huntington Bancshares
HBAN
$35.1B
$6.93M 0.03%
718,105
+43,784
+6% +$393K
PRE
797
DELISTED
PARTNERRE LTD
PRE
$6.93M 0.03%
65,705
+14,361
+28% +$1.41M
MWIV
798
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$6.91M 0.03%
40,653
+5,144
+14% +$853K
SLM icon
799
SLM Corp
SLM
$4.57B
$6.87M 0.03%
731,666
+119,578
+20% +$1.1M
ITC
800
DELISTED
ITC HOLDINGS CORP
ITC
$6.85M 0.03%
214,572
-865,197
-80% -$27.6M
30 31
32
33 34

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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.