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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
STRA icon
1476
Strategic Education
STRA
$1.71B
$1.49M 0.01%
43,226
-5,068
-10% -$196K
CLW icon
1477
Clearwater Paper
CLW
$271M
$1.48M 0.01%
28,147
+8,708
+45% +$446K
SI
1478
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.47M 0.01%
10,627
+2,708
+34% +$349K
TNGO
1479
DELISTED
Tangoe, Inc.
TNGO
$1.47M 0.01%
81,698
+32,560
+66% +$618K
PETS icon
1480
PetMed Express
PETS
$42.5M
$1.47M 0.01%
88,317
+12,228
+16% +$191K
LSI
1481
DELISTED
Life Storage, Inc.
LSI
$1.47M 0.01%
33,797
+9,023
+36% +$425K
RVT icon
1482
Royce Value Trust
RVT
$2.21B
$1.47M 0.01%
91,500
+5,365
+6% +$81.9K
BJRI icon
1483
BJ's Restaurants
BJRI
$1.41B
$1.45M 0.01%
46,810
+33,185
+244% +$954K
ABM icon
1484
ABM Industries
ABM
$2.8B
$1.45M 0.01%
50,802
+13,204
+35% +$365K
TRGP icon
1485
Targa Resources
TRGP
$60.4B
$1.45M 0.01%
16,465
+8,166
+98% +$646K
GOV
1486
DELISTED
Government Properties Income Trust
GOV
$1.45M 0.01%
58,433
+24,380
+72% +$600K
TAL icon
1487
TAL Education Group
TAL
$5.71B
$1.45M 0.01%
+395,316
New +$1.22M
SLGN icon
1488
Silgan Holdings
SLGN
$4.91B
$1.44M 0.01%
59,964
-39,148
-39% -$913K
SSNI
1489
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.44M 0.01%
68,316
+10,633
+18% +$204K
TFI icon
1490
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.43M 0.01%
31,682
-5,915
-16% -$270K
EFII
1491
DELISTED
Electronics for Imaging
EFII
$1.42M 0.01%
36,765
+791
+2% +$28.8K
STMP
1492
DELISTED
Stamps.com, Inc.
STMP
$1.42M 0.01%
33,817
+1,736
+5% +$77.7K
RGP icon
1493
Resources Connection
RGP
$129M
$1.42M 0.01%
99,142
-34,631
-26% -$456K
CGNX icon
1494
Cognex
CGNX
$10.3B
$1.42M 0.01%
74,292
+48,936
+193% +$795K
MSGS icon
1495
Madison Square Garden
MSGS
$9.54B
$1.42M 0.01%
34,507
-121,450
-78% -$4.95M
HPY
1496
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.42M 0.01%
28,410
-7,208
-20% -$312K
AES icon
1497
AES
AES
$10.6B
$1.41M 0.01%
97,484
+19,676
+25% +$280K
WIBC
1498
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.41M 0.01%
128,785
+24,349
+23% +$229K
PRXL
1499
DELISTED
Parexel International Corp
PRXL
$1.4M 0.01%
30,928
+3,421
+12% +$157K
ZOLT
1500
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$1.39M 0.01%
83,046
-7,589
-8% -$127K
58 59
60
61 62

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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.