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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
RGC
801
DELISTED
Regal Entertainment Group
RGC
$7.42M 0.03%
351,766
+221,017
+169% +$4.32M
VISN
802
Vistance Networks Inc
VISN
$2.66B
$7.41M 0.03%
320,403
-253,262
-44% -$6.32M
ESS icon
803
Essex Property Trust
ESS
$18.9B
$7.37M 0.03%
39,855
+26,225
+192% +$4.64M
ACH
804
Accendra Health
ACH
$240M
$7.37M 0.03%
216,871
+36,288
+20% +$1.24M
KMX icon
805
CarMax
KMX
$8.27B
$7.31M 0.03%
+140,569
New +$6.38M
COST icon
806
Costco
COST
$415B
$7.3M 0.03%
63,380
+952
+2% +$109K
POR icon
807
Portland General Electric
POR
$6.02B
$7.29M 0.03%
210,117
-15,091
-7% -$498K
PBF icon
808
PBF Energy
PBF
$7.29B
$7.25M 0.03%
272,114
-163,394
-38% -$4.83M
PII icon
809
Polaris
PII
$4.15B
$7.24M 0.03%
55,595
-56,024
-50% -$7.42M
RGA icon
810
Reinsurance Group of America
RGA
$15.7B
$7.22M 0.03%
91,518
-43,455
-32% -$3.39M
RMD icon
811
ResMed
RMD
$28.3B
$7.21M 0.03%
142,466
+11,098
+8% +$550K
BRO icon
812
Brown & Brown
BRO
$22.9B
$7.18M 0.03%
467,746
-9,320
-2% -$140K
CMP icon
813
Compass Minerals
CMP
$1.24B
$7.17M 0.03%
74,920
+72,195
+2,649% +$6.51M
AYI icon
814
Acuity Brands
AYI
$9.88B
$7.13M 0.03%
51,575
-401
-0.8% -$51K
TCF
815
DELISTED
TCF Financial Corporation
TCF
$7.13M 0.03%
435,380
+80,838
+23% +$1.29M
SWI
816
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$7.12M 0.03%
+184,066
New +$7.36M
MDC
817
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.11M 0.03%
325,806
+102,736
+46% +$2.11M
LAZ icon
818
Lazard
LAZ
$4.37B
$7.1M 0.03%
137,660
-63,358
-32% -$3.12M
KO icon
819
Coca-Cola
KO
$354B
$7.06M 0.03%
166,565
-7,691
-4% -$312K
SPN
820
DELISTED
Superior Energy Services, Inc.
SPN
$7.03M 0.03%
19,463
-51,039
-72% -$16.9M
HRI icon
821
Herc Holdings
HRI
$5.43B
$7.03M 0.03%
83,567
-46,598
-36% -$3.93M
ZION icon
822
Zions Bancorporation
ZION
$10.1B
$7M 0.03%
237,563
-249,133
-51% -$7.33M
WPZ
823
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$6.99M 0.03%
136,610
-447,246
-77% -$22.1M
EE
824
DELISTED
El Paso Electric Company
EE
$6.98M 0.03%
173,699
-27,601
-14% -$1.03M
XPRO icon
825
Expro Ltd
XPRO
$1.79B
$6.97M 0.03%
47,216
+4,933
+12% +$728K
31 32
33
34 35

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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.