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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
FLEX icon
1151
Flex
FLEX
$43.4B
$2.98M 0.01%
357,162
+82,249
+30% +$619K
WES
1152
DELISTED
Western Gas Partners Lp
WES
$2.97M 0.01%
+38,846
New +$2.75M
LAYN
1153
DELISTED
Layne Christensen Co
LAYN
$2.97M 0.01%
223,064
+71,115
+47% +$1.12M
MTRX icon
1154
Matrix Service
MTRX
$347M
$2.96M 0.01%
90,349
-37,554
-29% -$1.24M
SXI icon
1155
Standex International
SXI
$3.68B
$2.94M 0.01%
39,498
+18,450
+88% +$1.27M
UFCS icon
1156
United Fire Group
UFCS
$1.32B
$2.94M 0.01%
100,275
+20,936
+26% +$598K
BOBE
1157
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.94M 0.01%
+58,741
New +$2.79M
QCOR
1158
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.93M 0.01%
31,694
+20,433
+181% +$1.75M
PACW
1159
DELISTED
PacWest Bancorp
PACW
$2.91M 0.01%
67,462
+23,610
+54% +$984K
SYKE
1160
DELISTED
SYKES Enterprises Inc
SYKE
$2.91M 0.01%
133,744
+17,243
+15% +$350K
MHO icon
1161
M/I Homes
MHO
$3.83B
$2.9M 0.01%
119,672
+2,492
+2% +$56.7K
CLH icon
1162
Clean Harbors
CLH
$16.1B
$2.9M 0.01%
45,114
-28,479
-39% -$1.69M
AREX
1163
DELISTED
Approach Resources Inc.
AREX
$2.89M 0.01%
127,091
+28,204
+29% +$573K
CSIQ icon
1164
Canadian Solar
CSIQ
$906M
$2.87M 0.01%
91,645
-44,962
-33% -$1.21M
FINL
1165
DELISTED
Finish Line
FINL
$2.86M 0.01%
96,301
+18,033
+23% +$512K
SMP icon
1166
Standard Motor Products
SMP
$861M
$2.86M 0.01%
63,953
+9,726
+18% +$393K
BBWI icon
1167
Bath & Body Works
BBWI
$4.01B
$2.85M 0.01%
60,161
-11,395
-16% -$522K
EZPW icon
1168
Ezcorp Inc
EZPW
$1.82B
$2.85M 0.01%
246,291
-5,974
-2% -$68.3K
HTO
1169
H2O America
HTO
$2.67B
$2.84M 0.01%
104,495
-39,626
-27% -$1.08M
BRS
1170
DELISTED
Bristow Group, Inc.
BRS
$2.84M 0.01%
35,189
-3,904
-10% -$296K
SAIA icon
1171
Saia
SAIA
$11.3B
$2.83M 0.01%
64,390
+48,600
+308% +$2.02M
AVNT icon
1172
Avient
AVNT
$3.45B
$2.83M 0.01%
67,112
-4,768
-7% -$187K
NTUS
1173
DELISTED
Natus Medical Inc
NTUS
$2.83M 0.01%
112,397
-24,104
-18% -$596K
KS
1174
DELISTED
KapStone Paper and Pack Corp.
KS
$2.83M 0.01%
85,309
-5,672
-6% -$161K
SIGI icon
1175
Selective Insurance
SIGI
$5.74B
$2.82M 0.01%
113,958
+49,240
+76% +$1.16M
45 46
47
48 49

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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.