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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
H icon
826
Hyatt Hotels
H
$17.6B
$6.48M 0.03%
130,946
+85,869
+190% +$4.05M
AR icon
827
Antero Resources
AR
$10.9B
$6.47M 0.03%
+101,935
New +$5.71M
VTR icon
828
Ventas
VTR
$48.9B
$6.47M 0.03%
98,849
-15,702
-14% -$1.09M
PEP icon
829
PepsiCo
PEP
$186B
$6.46M 0.03%
77,949
-65,354
-46% -$5.43M
SRDX
830
DELISTED
Surmodics
SRDX
$6.45M 0.03%
264,384
-9,386
-3% -$221K
ACAS
831
DELISTED
American Capital Ltd
ACAS
$6.44M 0.03%
411,803
+69,786
+20% +$1.01M
WP
832
DELISTED
Worldpay, Inc.
WP
$6.44M 0.03%
197,450
+2,160
+1% +$62.5K
FCS
833
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$6.43M 0.03%
481,858
+59,380
+14% +$761K
PVH icon
834
PVH
PVH
$3.71B
$6.43M 0.03%
47,253
-48,373
-51% -$6.16M
TCOM icon
835
Trip.com Group
TCOM
$27.5B
$6.42M 0.03%
258,764
+179,330
+226% +$4.68M
BAX icon
836
Baxter International
BAX
$11.6B
$6.41M 0.03%
169,768
+18,136
+12% +$658K
EPR icon
837
EPR Properties
EPR
$4.86B
$6.41M 0.03%
130,444
+36,858
+39% +$1.85M
TEN
838
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.41M 0.03%
+113,262
New +$6.16M
FULT icon
839
Fulton Financial
FULT
$4.7B
$6.39M 0.03%
488,465
+180,888
+59% +$2.26M
ZTS icon
840
Zoetis
ZTS
$31.6B
$6.36M 0.03%
194,666
+96,476
+98% +$3.08M
EVR icon
841
Evercore
EVR
$13.1B
$6.36M 0.03%
+106,410
New +$5.66M
SFM icon
842
Sprouts Farmers Market
SFM
$7.04B
$6.35M 0.03%
+165,331
New +$6.99M
TFM
843
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$6.31M 0.03%
155,828
-78,461
-33% -$3.65M
INFY icon
844
Infosys
INFY
$45B
$6.3M 0.03%
890,600
+16,024
+2% +$108K
BBEP
845
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$6.29M 0.03%
309,131
-14,279
-4% -$272K
HRI icon
846
Herc Holdings
HRI
$5.43B
$6.28M 0.03%
73,136
-60,390
-45% -$4.31M
STWD icon
847
Starwood Property Trust
STWD
$6.12B
$6.22M 0.03%
278,442
-28,468
-9% -$602K
MGLN
848
DELISTED
Magellan Health Services, Inc.
MGLN
$6.21M 0.03%
103,728
+9,518
+10% +$568K
MOV icon
849
Movado Group
MOV
$812M
$6.21M 0.03%
141,020
+21,418
+18% +$959K
NWPX icon
850
NWPX Infrastructure Inc
NWPX
$1.25B
$6.2M 0.03%
164,213
-7,591
-4% -$277K
32 33
34
35 36

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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.