We are live on ! Find out more
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
SCTY
1051
DELISTED
SolarCity Corporation
SCTY
$4.06M 0.02%
71,407
-15,657
-18% -$806K
POWI icon
1052
Power Integrations
POWI
$3.54B
$4.02M 0.02%
144,114
+70,892
+97% +$1.91M
TGP
1053
DELISTED
Teekay LNG Partners L.P.
TGP
$4.02M 0.02%
94,102
-1,196,073
-93% -$49.1M
SGI
1054
Somnigroup International
SGI
$15.1B
$4.02M 0.02%
297,692
+10,140
+4% +$116K
EGHT icon
1055
8x8 Inc
EGHT
$247M
$3.99M 0.02%
393,310
-3,146
-0.8% -$32.1K
JLL icon
1056
Jones Lang LaSalle
JLL
$15.1B
$3.99M 0.02%
38,972
+13,877
+55% +$1.3M
YOKU
1057
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.99M 0.02%
131,557
+112,829
+602% +$3.24M
AFSI
1058
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.98M 0.02%
243,516
-2,978
-1% -$56.4K
MBT
1059
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.97M 0.02%
183,468
+83,694
+84% +$1.84M
VE
1060
DELISTED
VEOLIA ENVIRONNEMENT
VE
$3.96M 0.02%
241,736
+116,533
+93% +$1.95M
HMN icon
1061
Horace Mann Educators
HMN
$2.1B
$3.95M 0.02%
125,323
+64,289
+105% +$1.9M
CLR
1062
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.95M 0.02%
70,182
+37,420
+114% +$2.09M
CIEN icon
1063
Ciena
CIEN
$55.3B
$3.92M 0.02%
163,598
+33,385
+26% +$795K
AEGN
1064
DELISTED
Aegion Corp
AEGN
$3.9M 0.02%
178,008
+116,517
+189% +$2.53M
CWH.PRE
1065
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$3.9M 0.02%
178,774
– –
IDXX icon
1066
Idexx Laboratories
IDXX
$42.9B
$3.9M 0.02%
73,262
+17,724
+32% +$933K
AVD icon
1067
American Vanguard Corp
AVD
$73.5M
$3.9M 0.02%
160,373
+10,881
+7% +$293K
OKS
1068
DELISTED
Oneok Partners LP
OKS
$3.86M 0.02%
73,381
-789,086
-91% -$41.6M
BPL
1069
DELISTED
Buckeye Partners, L.P.
BPL
$3.86M 0.02%
54,347
+8,336
+18% +$561K
IPI icon
1070
Intrepid Potash
IPI
$460M
$3.86M 0.02%
24,344
+8,231
+51% +$1.28M
GWR
1071
DELISTED
Genesee & Wyoming Inc.
GWR
$3.83M 0.02%
39,910
+16,251
+69% +$1.57M
SUNE
1072
DELISTED
SUNEDISON, INC COM
SUNE
$3.83M 0.02%
293,718
+6,857
+2% +$77.3K
SCI icon
1073
Service Corp International
SCI
$11.4B
$3.82M 0.02%
210,566
-390,316
-65% -$7.09M
CNA icon
1074
CNA Financial
CNA
$14.5B
$3.82M 0.02%
88,985
+9,290
+12% +$376K
KMP
1075
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.81M 0.02%
47,269
-95,014
-67% -$7.66M
41 42
43
44 45

Similar funds

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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.