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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
NUE icon
951
Nucor
NUE
$56.4B
$5.07M 0.02%
94,899
-14,638
-13% -$755K
PLL
952
DELISTED
PALL CORP
PLL
$5.06M 0.02%
59,265
+23,204
+64% +$1.89M
VTLE
953
DELISTED
Vital Energy
VTLE
$5.05M 0.02%
9,115
+7,847
+619% +$4.6M
DNR
954
DELISTED
Denbury Resources, Inc.
DNR
$5.04M 0.02%
306,798
+62,501
+26% +$1.1M
QRE
955
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$5.01M 0.02%
292,742
+15,204
+5% +$257K
VLY icon
956
Valley National Bancorp
VLY
$7.93B
$5M 0.02%
494,244
+186,918
+61% +$1.88M
ACGL icon
957
Arch Capital
ACGL
$36.1B
$5M 0.02%
251,061
+54,756
+28% +$1.05M
FNGN
958
DELISTED
Financial Engines, Inc.
FNGN
$4.98M 0.02%
71,659
+16,186
+29% +$996K
GWW icon
959
W.W. Grainger
GWW
$65.3B
$4.97M 0.02%
19,454
-10,782
-36% -$2.8M
UL icon
960
Unilever
UL
$131B
$4.91M 0.02%
105,932
-7,045
-6% -$315K
SNY icon
961
Sanofi
SNY
$104B
$4.9M 0.02%
91,320
-2,139
-2% -$110K
CLNY
962
DELISTED
Colony Capital, Inc.
CLNY
$4.9M 0.02%
241,321
+64,400
+36% +$1.3M
GD icon
963
General Dynamics
GD
$105B
$4.89M 0.02%
51,146
-3,169
-6% -$283K
AME icon
964
Ametek
AME
$55.5B
$4.88M 0.02%
92,697
+70,977
+327% +$3.43M
MDU icon
965
MDU Resources
MDU
$4.44B
$4.85M 0.02%
417,184
-26,814
-6% -$302K
WAFD icon
966
WaFd
WAFD
$2.72B
$4.84M 0.02%
207,638
+57,127
+38% +$1.3M
ABAX
967
DELISTED
Abaxis Inc
ABAX
$4.83M 0.02%
120,582
-12,318
-9% -$455K
TEVA icon
968
Teva Pharmaceuticals
TEVA
$35.9B
$4.82M 0.02%
120,323
-2,507
-2% -$98.7K
BRK.B icon
969
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.82M 0.02%
40,669
-12,487
-23% -$1.44M
WTM icon
970
White Mountains Insurance
WTM
$5.47B
$4.82M 0.02%
7,988
+2,120
+36% +$1.25M
FELE icon
971
Franklin Electric
FELE
$4.67B
$4.82M 0.02%
107,875
+21,279
+25% +$869K
QUAD icon
972
Quad
QUAD
$430M
$4.81M 0.02%
176,652
-1,413
-0.8% -$40K
BNS icon
973
Scotiabank
BNS
$106B
$4.79M 0.02%
82,438
-4,670
-5% -$262K
TD icon
974
Toronto Dominion Bank
TD
$198B
$4.78M 0.02%
101,420
-4,290
-4% -$195K
ENB icon
975
Enbridge
ENB
$124B
$4.78M 0.02%
109,358
-1,216,148
-92% -$51.3M
37 38
39
40 41

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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.