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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
WTM icon
851
White Mountains Insurance
WTM
$5.47B
$6.58M 0.03%
10,806
+1,737
+19% +$1.03M
ELS icon
852
Equity Lifestyle Properties
ELS
$12.8B
$6.57M 0.03%
297,604
+242,402
+439% +$5.17M
EMB icon
853
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.56M 0.03%
56,907
+3,820
+7% +$434K
ANAT
854
DELISTED
American National Group, Inc. Common Stock
ANAT
$6.56M 0.03%
57,436
-6,259
-10% -$711K
WW
855
DELISTED
WW International
WW
$6.56M 0.03%
325,152
+121,531
+60% +$2.6M
ALSN icon
856
Allison Transmission
ALSN
$10.1B
$6.49M 0.03%
208,762
+109,043
+109% +$3.29M
TFC icon
857
Truist Financial
TFC
$63.2B
$6.48M 0.03%
164,244
-6,333
-4% -$243K
ACGL icon
858
Arch Capital
ACGL
$36.1B
$6.47M 0.03%
337,977
+63,261
+23% +$1.2M
DNKN
859
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.46M 0.03%
141,103
+82,247
+140% +$3.78M
FET icon
860
Forum Energy Technologies
FET
$654M
$6.45M 0.03%
8,850
+6,281
+244% +$4.09M
MRK icon
861
Merck
MRK
$324B
$6.44M 0.03%
116,718
-1,282,255
-92% -$70M
APL
862
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$6.42M 0.03%
186,622
+35,507
+23% +$1.16M
VTLE
863
DELISTED
Vital Energy
VTLE
$6.4M 0.03%
10,326
+199
+2% +$113K
RGP
864
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$6.39M 0.03%
198,555
+32,549
+20% +$918K
TMO icon
865
Thermo Fisher Scientific
TMO
$211B
$6.38M 0.03%
54,100
-70,642
-57% -$8.31M
KEY icon
866
KeyCorp
KEY
$24.3B
$6.37M 0.03%
444,747
-32,666
-7% -$451K
ENS icon
867
EnerSys
ENS
$6.95B
$6.35M 0.03%
92,369
-2,267
-2% -$154K
UNTD
868
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$6.32M 0.03%
607,569
-401,375
-40% -$4.35M
TRI icon
869
Thomson Reuters
TRI
$39.4B
$6.3M 0.03%
149,388
-94,309
-39% -$3.86M
JCI icon
870
Johnson Controls International
JCI
$87.5B
$6.28M 0.03%
120,018
-43,589
-27% -$2.17M
BP icon
871
BP
BP
$113B
$6.27M 0.03%
145,358
-25,671
-15% -$1.06M
LTM
872
DELISTED
LIFE TIME FITNESS INC
LTM
$6.26M 0.03%
128,470
+20,874
+19% +$1.03M
TEVA icon
873
Teva Pharmaceuticals
TEVA
$35.9B
$6.25M 0.03%
119,252
+21,847
+22% +$1.12M
IDTI
874
DELISTED
Integrated Device Technology I
IDTI
$6.25M 0.03%
404,218
+106,495
+36% +$1.37M
TPR icon
875
Tapestry
TPR
$28.8B
$6.25M 0.03%
182,644
+95,466
+110% +$4.1M
33 34
35
36 37

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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.