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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
+5.76%
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
$24.1B
AUM Growth
+$1.31B
Cap. Flow
+$207M
Cap. Flow %
0.86%
Top 10 Hldgs %
6.52%
Holding
2,393
New
154
Increased
1,057
Reduced
989
Closed
188

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$53.3M
2
PM icon
Philip Morris
PM
+$50.2M
3
BF.B icon
Brown-Forman Class B
BF.B
+$46.9M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$45.5M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$45.2M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$142M
2
EEP
Enbridge Energy Partners
EEP
+$94.6M
3
MRK icon
Merck
MRK
+$70M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$68.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$56.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Technology 12.34%
3 Industrials 9.86%
4 Consumer Discretionary 9.64%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
276
GameStop
GME
$9.5B
$25.1M 0.1%
2,482,204
+891,700
+56% +$8.73M
PPG icon
277
PPG Industries
PPG
$25.9B
$25.1M 0.1%
238,598
-13,462
-5% -$1.34M
DINO icon
278
HF Sinclair
DINO
$15.9B
$25M 0.1%
573,098
-3,304
-0.6% -$162K
ITT icon
279
ITT
ITT
$17.5B
$24.9M 0.1%
517,320
+97,245
+23% +$4.33M
LVLT
280
DELISTED
Level 3 Communications Inc
LVLT
$24.8M 0.1%
565,789
+430,981
+320% +$18.1M
URS
281
DELISTED
URS CORP
URS
$24.8M 0.1%
540,927
+182,261
+51% +$8.42M
CNW
282
DELISTED
CON-WAY INC.
CNW
$24.6M 0.1%
488,104
+220,347
+82% +$9.89M
XCO
283
DELISTED
Exco Resources
XCO
$24.5M 0.1%
277,757
+81,224
+41% +$6.9M
FWONA icon
284
Liberty Media Series A
FWONA
$22.3B
$24.5M 0.1%
1,009,984
+449,249
+80% +$10.3M
WHR icon
285
Whirlpool
WHR
$2.42B
$24.5M 0.1%
175,796
+48,441
+38% +$7.11M
CBI
286
DELISTED
Chicago Bridge & Iron Nv
CBI
$24.4M 0.1%
358,335
+198,807
+125% +$15.8M
HAL icon
287
Halliburton
HAL
$27.9B
$24.3M 0.1%
341,898
+217,166
+174% +$13.9M
SD
288
DELISTED
SANDRIDGE ENERGY, INC.
SD
$24.2M 0.1%
+3,387,988
New +$22.8M
EQNR icon
289
Equinor
EQNR
$95.9B
$24.1M 0.1%
782,494
+212,388
+37% +$6.4M
TRAK
290
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$24.1M 0.1%
530,844
-116,150
-18% -$5.03M
EOG icon
291
EOG Resources
EOG
$78B
$24M 0.1%
205,260
+106,470
+108% +$11.2M
CSOD
292
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$23.9M 0.1%
519,226
-118,757
-19% -$4.83M
HP icon
293
Helmerich & Payne
HP
$3.53B
$23.8M 0.1%
205,391
-70,651
-26% -$7.74M
TRN icon
294
Trinity Industries
TRN
$2.97B
$23.8M 0.1%
757,087
-76,113
-9% -$2.16M
NVDA icon
295
NVIDIA
NVDA
$5.01T
$23.8M 0.1%
51,313,600
-25,407,640
-33% -$11.9M
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$39.9B
$23.7M 0.1%
316,850
-5,290
-2% -$389K
MOS icon
297
The Mosaic Company
MOS
$7.09B
$23.7M 0.1%
479,425
-287,070
-37% -$14.1M
MWV
298
DELISTED
MEADWESTVACO CORP
MWV
$23.6M 0.1%
532,506
+216,018
+68% +$8.77M
WYNN icon
299
Wynn Resorts
WYNN
$10.1B
$23.5M 0.1%
113,203
+15,012
+15% +$3.11M
TLM
300
DELISTED
TALISMAN ENERGY INC
TLM
$23.5M 0.1%
2,216,559
+702,167
+46% +$7.33M
10 11
12
13 14

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First Trust Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, First Trust Advisors held 2,393 positions worth $24.1B, up 5.8% from $22.8B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

First Trust Advisors's Q2 2014 filing shows 154 new, 1,057 increased, 989 reduced and 188 closed positions. Its largest new stake was Brookdale Senior Living: 1,010,257 shares worth $33.7M. The largest sale was Enterprise Products Partners, an estimated $142M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • First Trust Advisors's largest Q2 2014 buy was Brookdale Senior Living: 1,010,257 shares worth $33.7M.
  • First Trust Advisors added most to Pfizer in Q2 2014, an estimated $53.3M increase.
  • First Trust Advisors's biggest Q2 2014 reduction was Enterprise Products Partners, cutting an estimated $142M.
  • First Trust Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q2 2014, selling an estimated $68.7M.
  • First Trust Advisors's ten largest holdings make up 6.5% of its $24.1B portfolio in Q2 2014.
  • First Trust Advisors opened 154 new positions and closed 188 in Q2 2014.
  • First Trust Advisors's portfolio value rose 5.8% quarter-over-quarter to $24.1B.

Based on First Trust Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.