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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
ACH
801
Accendra Health
ACH
$240M
$6.83M 0.03%
186,772
+8,176
+5% +$300K
KO icon
802
Coca-Cola
KO
$354B
$6.79M 0.03%
164,339
+6,461
+4% +$255K
FSL
803
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$6.78M 0.03%
422,302
+192,896
+84% +$2.98M
EQR icon
804
Equity Residential
EQR
$25.4B
$6.77M 0.03%
130,584
-6,123
-4% -$323K
SSI
805
DELISTED
Stage Stores Inc
SSI
$6.75M 0.03%
303,917
+66,710
+28% +$1.39M
CFR icon
806
Cullen/Frost Bankers
CFR
$10.3B
$6.73M 0.03%
90,372
+2,214
+3% +$158K
NAV
807
DELISTED
Navistar International
NAV
$6.71M 0.03%
+175,815
New +$6.72M
OII icon
808
Oceaneering
OII
$5.25B
$6.7M 0.03%
84,988
-35,011
-29% -$2.84M
COTY icon
809
Coty
COTY
$2.33B
$6.69M 0.03%
438,966
+363,897
+485% +$5.72M
CSL icon
810
Carlisle Companies
CSL
$13.6B
$6.69M 0.03%
84,202
+3,170
+4% +$233K
KEX icon
811
Kirby Corp
KEX
$7.95B
$6.64M 0.03%
66,885
+23,978
+56% +$2.2M
EE
812
DELISTED
El Paso Electric Company
EE
$6.62M 0.03%
188,627
+23,955
+15% +$832K
ALB icon
813
Albemarle
ALB
$13.5B
$6.62M 0.03%
104,406
+30,938
+42% +$2.05M
MBI icon
814
MBIA
MBI
$288M
$6.61M 0.03%
553,501
+227,932
+70% +$2.63M
AXS icon
815
AXIS Capital
AXS
$8.59B
$6.61M 0.03%
138,921
+37,407
+37% +$1.77M
FLOW
816
DELISTED
FLOW INTL CORP
FLOW
$6.58M 0.03%
1,633,839
+403,842
+33% +$1.61M
SWK icon
817
Stanley Black & Decker
SWK
$14.2B
$6.58M 0.03%
81,579
+29,220
+56% +$2.39M
HON icon
818
Honeywell
HON
$77.1B
$6.57M 0.03%
80,012
-21,842
-21% -$1.71M
LTXB
819
DELISTED
LegacyTexas Financial Group Inc
LTXB
$6.57M 0.03%
239,256
-7,540
-3% -$176K
TIP icon
820
iShares TIPS Bond ETF
TIP
$14.5B
$6.54M 0.03%
59,471
-1,937
-3% -$216K
HNT
821
DELISTED
HEALTH NET INC
HNT
$6.53M 0.03%
220,237
+63,575
+41% +$1.9M
CLGX
822
DELISTED
Corelogic, Inc.
CLGX
$6.53M 0.03%
183,638
+12,431
+7% +$404K
NWL icon
823
Newell Brands
NWL
$2.16B
$6.52M 0.03%
201,292
+49,242
+32% +$1.46M
RNR icon
824
RenaissanceRe
RNR
$13.7B
$6.49M 0.03%
66,690
+12,903
+24% +$1.2M
UPBD icon
825
Upbound Group
UPBD
$1.19B
$6.48M 0.03%
194,324
+17,188
+10% +$595K
31 32
33
34 35

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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.