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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
CMC icon
151
Commercial Metals
CMC
$7.63B
$29.3M 0.14%
1,439,354
-50,126
-3% -$932K
CBST
152
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$28.8M 0.14%
417,847
+217,108
+108% +$14.1M
MDRX
153
DELISTED
Veradigm Inc. Common Stock
MDRX
$28.7M 0.14%
1,857,831
+270,487
+17% +$3.99M
ING icon
154
ING
ING
$93.8B
$28.6M 0.14%
2,042,697
-15,388
-0.7% -$196K
SJM icon
155
J.M. Smucker
SJM
$12.6B
$28.5M 0.14%
274,786
+60,875
+28% +$6.46M
ALKS icon
156
Alkermes
ALKS
$8.82B
$28.3M 0.14%
696,456
-161,867
-19% -$5.98M
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.3M 0.14%
687,938
+57,156
+9% +$2.36M
WMT icon
158
Walmart Inc
WMT
$871B
$28.2M 0.14%
1,076,325
+221,547
+26% +$5.72M
SNDK
159
DELISTED
SANDISK CORP
SNDK
$28.1M 0.14%
397,697
+45,406
+13% +$3.06M
NOC icon
160
Northrop Grumman
NOC
$77B
$28M 0.14%
244,738
+23,453
+11% +$2.51M
UVV icon
161
Universal Corp
UVV
$1.34B
$28M 0.14%
512,739
+55,034
+12% +$2.86M
HCA icon
162
HCA Healthcare
HCA
$84.8B
$27.9M 0.14%
584,677
+242,148
+71% +$11.2M
UHS icon
163
Universal Health Services
UHS
$9.43B
$27.9M 0.14%
342,740
+40,657
+13% +$3.25M
CPRI icon
164
Capri Holdings
CPRI
$1.77B
$27.8M 0.14%
342,929
+70,450
+26% +$5.56M
CMCSA icon
165
Comcast
CMCSA
$79.7B
$27.8M 0.13%
1,069,676
+90,504
+9% +$2.18M
RTN
166
DELISTED
Raytheon Company
RTN
$27.6M 0.13%
303,940
+21,423
+8% +$1.79M
TRMK icon
167
Trustmark
TRMK
$2.73B
$27.6M 0.13%
1,026,678
-99,227
-9% -$2.68M
KSS icon
168
Kohl's
KSS
$2.03B
$27.5M 0.13%
485,083
+108,162
+29% +$5.93M
COV
169
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$27.4M 0.13%
402,470
+86,012
+27% +$5.6M
UBSI icon
170
United Bankshares
UBSI
$6.55B
$27.3M 0.13%
867,240
-115,777
-12% -$3.54M
CCEP icon
171
Coca-Cola Europacific Partners
CCEP
$46.5B
$27.2M 0.13%
617,152
+562,926
+1,038% +$23.5M
CVD
172
DELISTED
COVANCE INC.
CVD
$27M 0.13%
307,155
+34,181
+13% +$2.96M
MWW
173
DELISTED
Monster Worldwide Inc
MWW
$26.9M 0.13%
3,770,032
+521,025
+16% +$2.72M
ED icon
174
Consolidated Edison
ED
$41.6B
$26.9M 0.13%
485,971
+61,744
+15% +$3.47M
CTSH icon
175
Cognizant
CTSH
$21.5B
$26.9M 0.13%
531,878
+158,006
+42% +$7.2M
5 6
7
8 9

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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.