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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
WDC icon
76
Western Digital
WDC
$179B
$45.5M 0.22%
717,565
+38,263
+6% +$2.14M
AMTD
77
DELISTED
TD Ameritrade Holding Corp
AMTD
$45.4M 0.22%
1,483,036
+149,583
+11% +$4.26M
GM icon
78
General Motors
GM
$74.7B
$44.8M 0.22%
1,096,253
+373,736
+52% +$14.1M
ITMN
79
DELISTED
INTERMUNE INC
ITMN
$44.5M 0.22%
3,024,220
-122,626
-4% -$1.69M
N
80
DELISTED
Netsuite Inc
N
$44.4M 0.22%
431,308
+68,404
+19% +$6.86M
MMS icon
81
Maximus
MMS
$3.14B
$44.2M 0.21%
1,004,810
+2,987
+0.3% +$138K
INGR icon
82
Ingredion
INGR
$6.38B
$44.1M 0.21%
643,687
+208,537
+48% +$14.1M
ABT icon
83
Abbott
ABT
$180B
$43.5M 0.21%
1,134,926
+183,049
+19% +$6.75M
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$43.3M 0.21%
753,764
+254,833
+51% +$14.8M
MDLZ icon
85
Mondelez International
MDLZ
$77.7B
$43.3M 0.21%
1,226,190
+208,501
+20% +$6.93M
EPC icon
86
Edgewell Personal Care
EPC
$1.27B
$42.6M 0.21%
531,103
+316,897
+148% +$24.1M
ETFC
87
DELISTED
E*Trade Financial Corporation
ETFC
$42.4M 0.21%
2,159,646
+189,435
+10% +$3.37M
MCK icon
88
McKesson
MCK
$98.5B
$42.1M 0.2%
260,749
+59,246
+29% +$9.1M
PSX icon
89
Phillips 66
PSX
$82.9B
$41.9M 0.2%
543,500
+208,242
+62% +$13.9M
FCX icon
90
Freeport-McMoran
FCX
$90B
$41.8M 0.2%
1,106,979
+71,224
+7% +$2.52M
GAS
91
DELISTED
AGL Resources Inc
GAS
$41.7M 0.2%
883,636
-72,417
-8% -$3.37M
ELV icon
92
Elevance Health
ELV
$81.9B
$41.7M 0.2%
451,052
+67,761
+18% +$6.02M
LPNT
93
DELISTED
LifePoint Health, Inc.
LPNT
$41.6M 0.2%
787,358
+271,774
+53% +$13.6M
LL
94
DELISTED
LL Flooring Holdings, Inc.
LL
$40.8M 0.2%
396,918
-2,446
-0.6% -$260K
AGN
95
DELISTED
Allergan plc
AGN
$40.4M 0.2%
240,182
+12,541
+6% +$1.96M
JAZZ icon
96
Jazz Pharmaceuticals
JAZZ
$15.9B
$40.3M 0.2%
318,263
-39,909
-11% -$4.13M
SYY icon
97
Sysco
SYY
$39.7B
$40M 0.19%
1,109,354
+397,244
+56% +$13.4M
CINF icon
98
Cincinnati Financial
CINF
$28.3B
$40M 0.19%
763,509
+49,671
+7% +$2.51M
TIBX
99
DELISTED
TIBCO SOFTWARE INC
TIBX
$39.8M 0.19%
1,769,866
+379,281
+27% +$9.28M
CA
100
DELISTED
CA, Inc.
CA
$39.7M 0.19%
1,179,354
+172,656
+17% +$5.48M
2 3
4
5 6

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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.