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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
VECO icon
1376
Veeco
VECO
$3.15B
$1.87M 0.01%
56,887
+8,342
+17% +$270K
ONB icon
1377
Old National Bancorp
ONB
$10.1B
$1.87M 0.01%
121,649
+77,551
+176% +$1.16M
AAON icon
1378
Aaon
AAON
$8.41B
$1.87M 0.01%
131,571
+2,644
+2% +$33.5K
CXO
1379
DELISTED
CONCHO RESOURCES INC.
CXO
$1.87M 0.01%
+17,296
New +$1.87M
BRS
1380
DELISTED
Bristow Group, Inc.
BRS
$1.87M 0.01%
24,890
+6,774
+37% +$530K
TTWO icon
1381
Take-Two Interactive
TTWO
$43B
$1.86M 0.01%
107,343
+39,812
+59% +$689K
CNX icon
1382
CNX Resources
CNX
$4.85B
$1.86M 0.01%
58,794
-294,558
-83% -$9.01M
MCS icon
1383
Marcus Corp
MCS
$732M
$1.86M 0.01%
138,484
-43,669
-24% -$616K
HHH icon
1384
Howard Hughes
HHH
$3.93B
$1.85M 0.01%
16,147
+8,009
+98% +$869K
NTES icon
1385
NetEase
NTES
$76.5B
$1.84M 0.01%
116,960
+68,175
+140% +$956K
WPP icon
1386
WPP
WPP
$4.04B
$1.84M 0.01%
15,999
-25
-0.2% -$2.68K
RGR icon
1387
Sturm, Ruger & Co
RGR
$610M
$1.84M 0.01%
25,115
+14,276
+132% +$1.01M
MTRN icon
1388
Materion
MTRN
$5.01B
$1.82M 0.01%
59,119
-14,251
-19% -$413K
KFY icon
1389
Korn Ferry
KFY
$3.98B
$1.82M 0.01%
69,699
+23,010
+49% +$546K
COCO
1390
DELISTED
CORINTHIAN COLLEGES INC
COCO
$1.82M 0.01%
1,023,278
+338,822
+50% +$659K
CATM
1391
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.82M 0.01%
41,866
+32,741
+359% +$1.33M
RUTH
1392
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.82M 0.01%
127,864
-25,927
-17% -$341K
LMOS
1393
DELISTED
Lumos Networks Corp
LMOS
$1.82M 0.01%
86,529
+4,827
+6% +$107K
TYL icon
1394
Tyler Technologies
TYL
$12.2B
$1.81M 0.01%
17,754
+3,007
+20% +$292K
WWW icon
1395
Wolverine World Wide
WWW
$1.54B
$1.81M 0.01%
53,337
+7,057
+15% +$218K
GNCMA
1396
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.8M 0.01%
161,512
-12,645
-7% -$123K
ROCK icon
1397
Gibraltar Industries
ROCK
$1.34B
$1.8M 0.01%
96,667
+52,428
+119% +$859K
HDS
1398
DELISTED
HD Supply Holdings, Inc.
HDS
$1.79M 0.01%
+74,716
New +$1.62M
BC icon
1399
Brunswick
BC
$5.19B
$1.79M 0.01%
38,909
+23,089
+146% +$1.03M
FUL icon
1400
H.B. Fuller
FUL
$3B
$1.79M 0.01%
34,364
+14,311
+71% +$697K
54 55
56
57 58

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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.