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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
VRTU
1126
DELISTED
Virtusa Corporation
VRTU
$3.3M 0.02%
86,697
+8,957
+12% +$298K
DFT
1127
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.3M 0.02%
133,592
+107,620
+414% +$2.62M
ARRS
1128
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.29M 0.02%
135,312
+66,022
+95% +$1.26M
TX icon
1129
Ternium
TX
$9.29B
$3.29M 0.02%
105,059
-546
-0.5% -$15K
SUP
1130
DELISTED
Superior Industries International
SUP
$3.28M 0.02%
159,037
+68,098
+75% +$1.29M
MENT
1131
DELISTED
Mentor Graphics Corp
MENT
$3.24M 0.02%
134,725
+68,434
+103% +$1.55M
JBHT icon
1132
JB Hunt Transport Services
JBHT
$27.1B
$3.24M 0.02%
41,927
+12,255
+41% +$914K
HDB icon
1133
HDFC Bank
HDB
$119B
$3.23M 0.02%
375,496
-88,212
-19% -$751K
SHM icon
1134
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.23M 0.02%
66,550
+357
+0.5% +$17.3K
FHN icon
1135
First Horizon
FHN
$12.1B
$3.21M 0.02%
275,260
+130,905
+91% +$1.46M
ROIC
1136
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.21M 0.02%
217,799
+191,818
+738% +$2.78M
BGFV
1137
DELISTED
Big 5 Sporting Goods
BGFV
$3.2M 0.02%
161,521
+78,155
+94% +$1.38M
WSO icon
1138
Watsco Inc
WSO
$14.9B
$3.2M 0.02%
33,318
+17,960
+117% +$1.71M
TESO
1139
DELISTED
Tesco Corp
TESO
$3.19M 0.02%
161,383
+2,663
+2% +$48K
EPB
1140
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3.19M 0.02%
88,474
-930,985
-91% -$36.6M
DK icon
1141
Delek US
DK
$3.87B
$3.18M 0.02%
92,351
-566
-0.6% -$15.4K
MFIC icon
1142
MidCap Financial Investment
MFIC
$784M
$3.18M 0.02%
124,983
+45,048
+56% +$1.16M
FRED
1143
DELISTED
Fred's Inc
FRED
$3.17M 0.02%
171,639
+25,628
+18% +$426K
MDSO
1144
DELISTED
Medidata Solutions, Inc.
MDSO
$3.17M 0.02%
52,338
+11,194
+27% +$620K
PRFT
1145
DELISTED
Perficient Inc
PRFT
$3.13M 0.02%
133,682
+12,356
+10% +$253K
BKW
1146
DELISTED
BURGER KING WORLDWIDE
BKW
$3.12M 0.02%
136,629
+67,774
+98% +$1.4M
CBRE icon
1147
CBRE Group
CBRE
$40.8B
$3.12M 0.02%
118,532
-119,807
-50% -$2.85M
ET icon
1148
Energy Transfer Partners
ET
$70.1B
$3.11M 0.02%
152,096
-2,032,392
-93% -$36.6M
MDP
1149
DELISTED
Meredith Corporation
MDP
$3.1M 0.02%
59,860
+21,461
+56% +$1.1M
MGA icon
1150
Magna International
MGA
$17.9B
$3.1M 0.02%
75,554
-46
-0.1% -$1.9K
44 45
46
47 48

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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.