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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
IBM icon
101
IBM
IBM
$202B
$39.5M 0.19%
220,262
+86,227
+64% +$14.9M
ENDP
102
DELISTED
Endo International plc
ENDP
$39.4M 0.19%
584,369
+19,352
+3% +$1.1M
PNW icon
103
Pinnacle West Capital
PNW
$12.9B
$39.4M 0.19%
744,609
-34,587
-4% -$1.89M
KMB icon
104
Kimberly-Clark
KMB
$36.4B
$38.9M 0.19%
387,990
+132,271
+52% +$13.2M
IMGN
105
DELISTED
Immunogen Inc
IMGN
$38.1M 0.18%
2,594,948
+465,028
+22% +$7.15M
LMT icon
106
Lockheed Martin
LMT
$134B
$37.6M 0.18%
252,908
+41,485
+20% +$5.63M
MYGN icon
107
Myriad Genetics
MYGN
$530M
$37.6M 0.18%
1,790,202
+299,334
+20% +$7.57M
ABBV icon
108
AbbVie
ABBV
$458B
$37.5M 0.18%
709,981
+296,823
+72% +$14.6M
DUK icon
109
Duke Energy
DUK
$102B
$37.3M 0.18%
540,735
-265,650
-33% -$18.6M
ADM icon
110
Archer Daniels Midland
ADM
$41.4B
$37.2M 0.18%
857,782
+93,059
+12% +$3.76M
AET
111
DELISTED
Aetna Inc
AET
$36.7M 0.18%
535,765
+86,000
+19% +$5.61M
FLG
112
Flagstar Bank National Association
FLG
$5.77B
$36.5M 0.18%
722,781
-16,076
-2% -$779K
MPC icon
113
Marathon Petroleum
MPC
$90.3B
$36.4M 0.18%
792,802
+282,968
+56% +$10.9M
PBCT
114
DELISTED
People's United Financial Inc
PBCT
$36.2M 0.18%
2,394,342
+366,534
+18% +$5.39M
UNH icon
115
UnitedHealth
UNH
$382B
$36.1M 0.18%
479,822
+70,690
+17% +$5.08M
ALL icon
116
Allstate
ALL
$66.9B
$36M 0.17%
659,362
+16,445
+3% +$877K
CI icon
117
Cigna
CI
$76.6B
$36M 0.17%
411,012
+52,681
+15% +$4.31M
MNK
118
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$35.9M 0.17%
686,246
+674,019
+5,513% +$32.1M
CONN
119
DELISTED
Conn's Inc.
CONN
$35.6M 0.17%
452,173
-3,618
-0.8% -$232K
HSIC icon
120
Henry Schein
HSIC
$9.74B
$35.1M 0.17%
782,567
+29,832
+4% +$1.31M
FNFG
121
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$34.9M 0.17%
3,284,487
+278,378
+9% +$3.02M
TTE icon
122
TotalEnergies
TTE
$193B
$34.8M 0.17%
568,398
-6,979
-1% -$415K
BA icon
123
Boeing
BA
$165B
$34.3M 0.17%
251,341
+77,391
+44% +$10.1M
TFC icon
124
Truist Financial
TFC
$63.2B
$34M 0.16%
910,250
+5,891
+0.7% +$204K
HRL icon
125
Hormel Foods
HRL
$13.9B
$34M 0.16%
1,503,832
+474,636
+46% +$10.4M
3 4
5
6 7

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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.