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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
CAG icon
126
Conagra Brands
CAG
$7.07B
$33.5M 0.16%
1,278,417
+258,223
+25% +$6.46M
EQNR icon
127
Equinor
EQNR
$95.9B
$33.4M 0.16%
1,382,358
-74,542
-5% -$1.72M
NI icon
128
NiSource
NI
$22.4B
$32.7M 0.16%
2,527,478
-1,685,714
-40% -$20.9M
APA icon
129
APA Corp
APA
$12.8B
$32.7M 0.16%
379,954
+39,558
+12% +$3.52M
PG icon
130
Procter & Gamble
PG
$343B
$32.5M 0.16%
399,712
+162,476
+68% +$13.2M
FMER
131
DELISTED
FIRSTMERIT CORP
FMER
$32M 0.16%
1,441,247
-62,066
-4% -$1.39M
TSLA icon
132
Tesla
TSLA
$1.24T
$31.9M 0.15%
3,177,420
+346,695
+12% +$3.54M
DD
133
DELISTED
Du Pont De Nemours E I
DD
$31.7M 0.15%
513,809
+77,178
+18% +$4.46M
DAL icon
134
Delta Air Lines
DAL
$55.9B
$31.7M 0.15%
1,153,682
+424,617
+58% +$11.4M
TXN icon
135
Texas Instruments
TXN
$255B
$31.6M 0.15%
719,370
+105,996
+17% +$4.44M
ZD icon
136
Ziff Davis
ZD
$1.9B
$31.5M 0.15%
725,024
+151,792
+26% +$6.54M
FSLR icon
137
First Solar
FSLR
$21.8B
$31M 0.15%
566,842
+152,346
+37% +$8.33M
LO
138
DELISTED
LORILLARD INC COM STK
LO
$30.9M 0.15%
609,492
+236,543
+63% +$11.8M
XOM icon
139
ExxonMobil
XOM
$651B
$30.9M 0.15%
305,016
+60,448
+25% +$5.59M
BKH icon
140
Black Hills Corp
BKH
$5.73B
$30.8M 0.15%
586,855
+4,282
+0.7% +$217K
LUMN icon
141
Lumen
LUMN
$6.53B
$30.8M 0.15%
966,518
+52,344
+6% +$1.67M
CSOD
142
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$30.7M 0.15%
575,061
+121,407
+27% +$6.03M
QEP
143
DELISTED
QEP RESOURCES, INC.
QEP
$30.7M 0.15%
1,000,227
+123,756
+14% +$3.88M
HP icon
144
Helmerich & Payne
HP
$3.53B
$30.6M 0.15%
364,249
+41,723
+13% +$3.25M
SO icon
145
Southern Company
SO
$110B
$30.4M 0.15%
738,919
-1,036,674
-58% -$42.8M
OPEN
146
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$30.3M 0.15%
382,283
+33,337
+10% +$2.56M
VEON icon
147
VEON
VEON
$3.53B
$30.1M 0.15%
93,075
+19,095
+26% +$6.1M
TRAK
148
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$30M 0.15%
623,501
+82,966
+15% +$3.45M
HRC
149
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$29.6M 0.14%
717,110
+101,462
+16% +$4.06M
NUS icon
150
Nu Skin
NUS
$247M
$29.3M 0.14%
212,176
-32,976
-13% -$3.88M
4 5
6
7 8

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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.