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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
CHH icon
1201
Choice Hotels
CHH
$5.03B
$2.67M 0.01%
+54,454
New +$2.48M
EPD icon
1202
Enterprise Products Partners
EPD
$83.8B
$2.67M 0.01%
80,560
-4,071,078
-98% -$127M
CCK icon
1203
Crown Holdings
CCK
$12.8B
$2.66M 0.01%
59,728
+17,778
+42% +$761K
HAFC icon
1204
Hanmi Financial
HAFC
$943M
$2.66M 0.01%
121,443
-2,607
-2% -$49.5K
AWI icon
1205
Armstrong World Industries
AWI
$6.86B
$2.65M 0.01%
+45,952
New +$2.46M
IVE icon
1206
iShares S&P 500 Value ETF
IVE
$48.9B
$2.65M 0.01%
30,958
-862
-3% -$71K
IBND icon
1207
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$2.64M 0.01%
72,039
-1,567
-2% -$57K
LAYN
1208
DELISTED
Layne Christensen Co
LAYN
$2.64M 0.01%
154,596
+77,567
+101% +$1.35M
KND
1209
DELISTED
Kindred Healthcare
KND
$2.63M 0.01%
133,494
+40,593
+44% +$654K
SVC
1210
Service Properties Trust
SVC
$1.1B
$2.62M 0.01%
19,537
+1,784
+10% +$248K
CROX icon
1211
Crocs
CROX
$6.69B
$2.62M 0.01%
164,659
+71,740
+77% +$955K
NBIS
1212
Nebius Group N.V.
NBIS
$47.7B
$2.62M 0.01%
+60,623
New +$2.36M
CGX
1213
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$2.61M 0.01%
38,727
+1,658
+4% +$104K
GPOR
1214
DELISTED
Gulfport Energy Corp.
GPOR
$2.61M 0.01%
41,318
+35,966
+672% +$2.18M
WBC
1215
DELISTED
WABCO HOLDINGS INC.
WBC
$2.6M 0.01%
+27,875
New +$2.44M
SENEA icon
1216
Seneca Foods Class A
SENEA
$1.13B
$2.6M 0.01%
81,616
+20,658
+34% +$627K
CJES
1217
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.6M 0.01%
112,554
+32,573
+41% +$744K
PIPR icon
1218
Piper Sandler
PIPR
$5.14B
$2.59M 0.01%
261,688
+67,380
+35% +$614K
BBOX
1219
DELISTED
Black Box Corp
BBOX
$2.57M 0.01%
86,380
+3,717
+4% +$104K
CAA
1220
DELISTED
CalAtlantic Group, Inc.
CAA
$2.56M 0.01%
56,661
+19,850
+54% +$790K
MLI icon
1221
Mueller Industries
MLI
$14.1B
$2.55M 0.01%
324,240
-13,952
-4% -$104K
PICB icon
1222
Invesco International Corporate Bond ETF
PICB
$351M
$2.55M 0.01%
86,556
-1,552
-2% -$45.6K
CATO icon
1223
Cato Corp
CATO
$65.9M
$2.55M 0.01%
80,088
+18,660
+30% +$574K
IDTI
1224
DELISTED
Integrated Device Technology I
IDTI
$2.54M 0.01%
250,044
+174,274
+230% +$1.73M
ONE
1225
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$2.54M 0.01%
260,764
+163,721
+169% +$1.48M
47 48
49
50 51

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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.