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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.89T
$216M 1.05%
7,728,621
-806,290
-9% -$20.4M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$182M 0.88%
3,334,507
+441,244
+15% +$22.2M
AMZN icon
3
Amazon
AMZN
$2.51T
$170M 0.83%
8,535,080
-270,780
-3% -$4.87M
INTC icon
4
Intel
INTC
$504B
$151M 0.73%
5,800,149
+194,018
+3% +$4.69M
T icon
5
AT&T
T
$157B
$136M 0.66%
5,134,385
+204,699
+4% +$5.39M
BKNG icon
6
Booking.com
BKNG
$134B
$121M 0.59%
2,599,625
+4,700
+0.2% +$209K
EBAY icon
7
eBay
EBAY
$48.5B
$114M 0.55%
4,946,105
+537,587
+12% +$11.9M
YHOO
8
DELISTED
Yahoo Inc
YHOO
$114M 0.55%
2,813,111
-189,133
-6% -$6.78M
UTHR icon
9
United Therapeutics
UTHR
$26.4B
$108M 0.52%
955,214
+57,434
+6% +$5.18M
MSFT icon
10
Microsoft
MSFT
$2.83T
$101M 0.49%
2,688,520
+143,887
+6% +$5.23M
CELG
11
DELISTED
Celgene Corp
CELG
$98.7M 0.48%
1,168,602
+148,060
+15% +$11.7M
NFLX icon
12
Netflix
NFLX
$287B
$97.9M 0.47%
18,607,260
-1,203,090
-6% -$5.9M
CVX icon
13
Chevron
CVX
$387B
$97.8M 0.47%
782,924
+65,725
+9% +$7.94M
INCY icon
14
Incyte
INCY
$23.3B
$97.6M 0.47%
1,928,675
-22,011
-1% -$958K
GILD icon
15
Gilead Sciences
GILD
$162B
$96.7M 0.47%
1,287,885
-16,355
-1% -$1.14M
ILMN icon
16
Illumina
ILMN
$29.8B
$96.6M 0.47%
898,048
+3,018
+0.3% +$276K
CRM icon
17
Salesforce
CRM
$129B
$96.3M 0.47%
1,745,492
+305,243
+21% +$16.3M
COP icon
18
ConocoPhillips
COP
$146B
$93.3M 0.45%
1,321,204
+39,532
+3% +$2.84M
WHR icon
19
Whirlpool
WHR
$2.31B
$88.8M 0.43%
565,789
+37,299
+7% +$5.47M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$88.3M 0.43%
950,916
+52,145
+6% +$4.84M
FLS icon
21
Flowserve
FLS
$9.16B
$85.1M 0.41%
1,079,436
+91,357
+9% +$6.33M
REGN icon
22
Regeneron Pharmaceuticals
REGN
$68.3B
$78.6M 0.38%
285,714
-6,636
-2% -$1.91M
PFE icon
23
Pfizer
PFE
$143B
$77.9M 0.38%
2,680,576
+64,742
+2% +$1.88M
ALXN
24
DELISTED
Alexion Pharmaceuticals
ALXN
$75.6M 0.37%
568,556
+174,335
+44% +$20.9M
BIIB icon
25
Biogen
BIIB
$29.6B
$74.9M 0.36%
267,792
-23,575
-8% -$6.1M
1
2 3 4 5

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.