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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
SEIC icon
976
SEI Investments
SEIC
$11.9B
$5.06M 0.02%
154,392
-73,614
-32% -$2.37M
IBOC icon
977
International Bancshares
IBOC
$4.77B
$5.04M 0.02%
186,858
+74,714
+67% +$1.83M
GPOR
978
DELISTED
Gulfport Energy Corp.
GPOR
$5.04M 0.02%
+80,232
New +$5.38M
NHI icon
979
National Health Investors
NHI
$3.9B
$5.02M 0.02%
80,213
+14,848
+23% +$916K
ARG
980
DELISTED
Airgas Inc
ARG
$5M 0.02%
45,914
+1,006
+2% +$107K
BLK icon
981
Blackrock
BLK
$164B
$4.99M 0.02%
15,598
-21,040
-57% -$6.45M
FNB icon
982
FNB Corp
FNB
$6.78B
$4.97M 0.02%
387,614
+23,996
+7% +$302K
TYC
983
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.94M 0.02%
103,440
+6,979
+7% +$315K
GSK icon
984
GSK
GSK
$103B
$4.92M 0.02%
73,677
-6,721
-8% -$455K
CRR
985
DELISTED
Carbo Ceramics Inc.
CRR
$4.92M 0.02%
31,929
+13,228
+71% +$1.82M
DFT
986
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.9M 0.02%
181,851
+59,031
+48% +$1.49M
IBN icon
987
ICICI Bank
IBN
$106B
$4.9M 0.02%
540,117
-166,468
-24% -$1.43M
HDB icon
988
HDFC Bank
HDB
$119B
$4.88M 0.02%
417,012
+95,344
+30% +$1.05M
TSS
989
DELISTED
Total System Services, Inc.
TSS
$4.88M 0.02%
155,365
-229,488
-60% -$7.03M
SANM icon
990
Sanmina
SANM
$11.2B
$4.85M 0.02%
212,860
-35,679
-14% -$723K
EVR icon
991
Evercore
EVR
$13.1B
$4.84M 0.02%
84,056
-25,280
-23% -$1.39M
POWI icon
992
Power Integrations
POWI
$3.54B
$4.81M 0.02%
167,082
-23,388
-12% -$654K
BKU icon
993
Bankunited
BKU
$3.38B
$4.8M 0.02%
143,279
-23,561
-14% -$782K
SIX
994
DELISTED
Six Flags Entertainment Corp.
SIX
$4.78M 0.02%
+112,348
New +$4.57M
BPL
995
DELISTED
Buckeye Partners, L.P.
BPL
$4.78M 0.02%
57,487
+6,554
+13% +$512K
NUE icon
996
Nucor
NUE
$56.4B
$4.77M 0.02%
96,776
+9,267
+11% +$476K
ABB
997
DELISTED
ABB Ltd
ABB
$4.74M 0.02%
205,845
+195,466
+1,883% +$4.73M
HEP
998
DELISTED
Holly Energy Partners, L.P.
HEP
$4.73M 0.02%
137,668
-439,596
-76% -$14.7M
VER
999
DELISTED
VEREIT, Inc.
VER
$4.72M 0.02%
75,331
+24,736
+49% +$1.59M
FELE icon
1000
Franklin Electric
FELE
$4.67B
$4.71M 0.02%
116,692
+7,259
+7% +$288K
38 39
40
41 42

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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.