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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
TEL icon
826
TE Connectivity
TEL
$58.8B
$6.95M 0.03%
112,448
-5,399
-5% -$323K
EEP
827
DELISTED
Enbridge Energy Partners
EEP
$6.95M 0.03%
188,212
-3,074,215
-94% -$94.6M
LBTYK icon
828
Liberty Global Class C
LBTYK
$3.27B
$6.94M 0.03%
+202,786
New +$6.71M
SCI icon
829
Service Corp International
SCI
$11.4B
$6.94M 0.03%
+334,726
New +$6.54M
EWBC icon
830
East-West Bancorp
EWBC
$17.9B
$6.92M 0.03%
197,860
-8,465
-4% -$294K
ERIE icon
831
Erie Indemnity
ERIE
$11.7B
$6.87M 0.03%
91,278
-2,681
-3% -$198K
CFR icon
832
Cullen/Frost Bankers
CFR
$10.3B
$6.83M 0.03%
86,047
-4,307
-5% -$332K
BRK.B icon
833
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.81M 0.03%
53,826
-8,955
-14% -$1.13M
RCL icon
834
Royal Caribbean
RCL
$78.7B
$6.81M 0.03%
122,408
+76,924
+169% +$4.14M
PFG icon
835
Principal Financial Group
PFG
$23.6B
$6.78M 0.03%
134,208
-58,121
-30% -$2.74M
EPB
836
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$6.74M 0.03%
186,134
-847,522
-82% -$28.3M
UPBD icon
837
Upbound Group
UPBD
$1.19B
$6.73M 0.03%
234,635
+80,763
+52% +$2.28M
OI icon
838
O-I Glass
OI
$1.39B
$6.72M 0.03%
193,905
-696,932
-78% -$23.1M
MDP
839
DELISTED
Meredith Corporation
MDP
$6.72M 0.03%
138,900
+33,981
+32% +$1.55M
TIP icon
840
iShares TIPS Bond ETF
TIP
$14.5B
$6.71M 0.03%
58,155
-2,394
-4% -$273K
MPT
841
Medical Properties Trust
MPT
$2.89B
$6.68M 0.03%
504,522
+14,179
+3% +$188K
CL icon
842
Colgate-Palmolive
CL
$72.6B
$6.67M 0.03%
97,853
+4,083
+4% +$274K
CMA
843
DELISTED
Comerica
CMA
$6.65M 0.03%
132,535
+26,786
+25% +$1.31M
PETM
844
DELISTED
PETSMART INC
PETM
$6.64M 0.03%
111,093
+15,831
+17% +$999K
FAF icon
845
First American
FAF
$7.67B
$6.64M 0.03%
238,862
+21,263
+10% +$580K
PARA
846
DELISTED
Paramount Global Class B
PARA
$6.62M 0.03%
106,575
-115,275
-52% -$6.86M
CHTR icon
847
Charter Communications
CHTR
$14.7B
$6.61M 0.03%
41,759
-18,999
-31% -$2.62M
UBSI icon
848
United Bankshares
UBSI
$6.55B
$6.59M 0.03%
203,978
+41,993
+26% +$1.28M
VLY icon
849
Valley National Bancorp
VLY
$7.93B
$6.58M 0.03%
663,766
+101,481
+18% +$1.02M
CNA icon
850
CNA Financial
CNA
$14.5B
$6.58M 0.03%
162,655
+32,147
+25% +$1.32M
32 33
34
35 36

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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.