We are live on ! Find out more
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
SIRO
1826
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$610K ﹤0.01%
8,683
-3,449
-28% -$240K
RNP icon
1827
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$608K ﹤0.01%
38,720
+2,970
+8% +$47.1K
REGI
1828
DELISTED
Renewable Energy Group, Inc.
REGI
$607K ﹤0.01%
52,981
+11,555
+28% +$142K
EMF
1829
Templeton Emerging Markets Fund
EMF
$314M
$606K ﹤0.01%
34,606
+4,555
+15% +$87.6K
FWLT
1830
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$603K ﹤0.01%
18,285
+5,983
+49% +$175K
ELME
1831
Elme Communities
ELME
$132M
$595K ﹤0.01%
25,450
-1,211
-5% -$29.9K
ADC icon
1832
Agree Realty
ADC
$9.68B
$593K ﹤0.01%
+20,427
New +$615K
HZO icon
1833
MarineMax
HZO
$800M
$588K ﹤0.01%
+36,562
New +$552K
BTZ icon
1834
BlackRock Credit Allocation Income Trust
BTZ
$927M
$587K ﹤0.01%
44,946
-4,135
-8% -$52.9K
PSB
1835
DELISTED
PS Business Parks, Inc.
PSB
$586K ﹤0.01%
7,665
+336
+5% +$26.1K
EDD
1836
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$585K ﹤0.01%
44,910
-2,050
-4% -$28.2K
AMRS
1837
DELISTED
Amyris Inc.
AMRS
$585K ﹤0.01%
7,370
+1,087
+17% +$46K
KS
1838
DELISTED
KapStone Paper and Pack Corp.
KS
$582K ﹤0.01%
20,828
+9,936
+91% +$251K
MDR
1839
DELISTED
McDermott International
MDR
$581K ﹤0.01%
21,131
-220,286
-91% -$5.16M
ASML icon
1840
ASML
ASML
$675B
$579K ﹤0.01%
6,182
+1,056
+21% +$97.9K
GTN icon
1841
Gray Television
GTN
$407M
$579K ﹤0.01%
38,894
-25,406
-40% -$269K
HNP
1842
DELISTED
Huaneng Power Intl, Inc.
HNP
$578K ﹤0.01%
15,934
+927
+6% +$36.7K
ICFI icon
1843
ICF International
ICFI
$1.44B
$575K ﹤0.01%
16,565
-10,653
-39% -$366K
ISIL
1844
DELISTED
Intersil Corp
ISIL
$575K ﹤0.01%
50,092
+13,013
+35% +$142K
BBT
1845
Beacon Financial Corp
BBT
$2.53B
$574K ﹤0.01%
21,031
-13,738
-40% -$357K
BUI icon
1846
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$574K ﹤0.01%
32,133
+5,170
+19% +$91.5K
MYI icon
1847
BlackRock MuniYield Quality Fund III
MYI
$709M
$571K ﹤0.01%
45,074
-9,860
-18% -$124K
MTBL
1848
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$570K ﹤0.01%
124,643
+45,648
+58% +$230K
HAE icon
1849
Haemonetics
HAE
$3.58B
$569K ﹤0.01%
13,496
+7,232
+115% +$298K
COR
1850
DELISTED
Coresite Realty Corporation
COR
$569K ﹤0.01%
17,673
+3,143
+22% +$100K
72 73
74
75 76

Similar funds

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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.