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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
EGL
1201
DELISTED
Engility Holdings, Inc.
EGL
$2.69M 0.01%
70,183
-33,654
-32% -$1.39M
IPI icon
1202
Intrepid Potash
IPI
$460M
$2.68M 0.01%
15,987
-9,550
-37% -$1.54M
HW
1203
DELISTED
Headwaters Inc
HW
$2.68M 0.01%
192,756
+142,576
+284% +$1.82M
CYN
1204
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.66M 0.01%
35,139
-12,776
-27% -$947K
BCC icon
1205
Boise Cascade
BCC
$2.74B
$2.66M 0.01%
+92,788
New +$2.48M
CNQR
1206
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2.66M 0.01%
28,458
-10,036
-26% -$879K
PLCE icon
1207
Children's Place
PLCE
$53.6M
$2.65M 0.01%
53,384
+12,359
+30% +$600K
LHO
1208
DELISTED
LaSalle Hotel Properties
LHO
$2.65M 0.01%
74,970
+24,243
+48% +$805K
PICB icon
1209
Invesco International Corporate Bond ETF
PICB
$351M
$2.63M 0.01%
85,931
-676
-0.8% -$20.5K
PLCM
1210
DELISTED
POLYCOM INC
PLCM
$2.63M 0.01%
209,929
+5,987
+3% +$75.9K
CSGS
1211
DELISTED
CSG Systems International
CSGS
$2.63M 0.01%
100,552
+24,437
+32% +$636K
MATV icon
1212
Mativ Holdings
MATV
$448M
$2.63M 0.01%
60,116
+6,437
+12% +$270K
PLXS icon
1213
Plexus
PLXS
$6.81B
$2.62M 0.01%
60,581
-3,923
-6% -$164K
BAS
1214
DELISTED
Basis Energy Services, Inc.
BAS
$2.62M 0.01%
157
+44
+39% +$669K
RBS.PRS.CL
1215
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$2.62M 0.01%
106,741
+641
+0.6% +$15.4K
CVGW
1216
DELISTED
Calavo Growers
CVGW
$2.62M 0.01%
77,316
+51,472
+199% +$1.68M
SABR icon
1217
Sabre
SABR
$656M
$2.61M 0.01%
+130,279
New +$2.32M
TTMI icon
1218
TTM Technologies
TTMI
$13.6B
$2.61M 0.01%
317,837
-29,675
-9% -$233K
SKYW icon
1219
Skywest
SKYW
$4.11B
$2.59M 0.01%
211,756
+9,130
+5% +$111K
BBG
1220
DELISTED
Bill Barrett Corp
BBG
$2.59M 0.01%
96,550
-637,125
-87% -$16.2M
SAH icon
1221
Sonic Automotive
SAH
$3.15B
$2.58M 0.01%
96,886
+24,221
+33% +$605K
EFII
1222
DELISTED
Electronics for Imaging
EFII
$2.58M 0.01%
57,054
+4,339
+8% +$175K
DNOW icon
1223
DNOW Inc
DNOW
$2.63B
$2.57M 0.01%
+71,033
New +$2.45M
AJRD
1224
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.57M 0.01%
134,665
+21,865
+19% +$399K
MUNI icon
1225
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.57M 0.01%
48,320
+296
+0.6% +$15.7K
47 48
49
50 51

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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.