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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
VECO icon
1251
Veeco
VECO
$3.15B
$2.47M 0.01%
66,328
-34,441
-34% -$1.23M
UMBF icon
1252
UMB Financial
UMBF
$10.7B
$2.46M 0.01%
38,890
+17,415
+81% +$1.04M
OCR
1253
DELISTED
OMNICARE INC
OCR
$2.46M 0.01%
36,982
-13,908
-27% -$864K
ORB
1254
DELISTED
ORBITAL SCIENCES CORP
ORB
$2.46M 0.01%
83,215
-9,565
-10% -$266K
H icon
1255
Hyatt Hotels
H
$17.6B
$2.45M 0.01%
40,208
-106,060
-73% -$6.12M
SPOK icon
1256
Spok Holdings
SPOK
$221M
$2.45M 0.01%
159,013
-64,792
-29% -$1.03M
EPIQ
1257
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.44M 0.01%
173,554
+53,271
+44% +$696K
PVA
1258
DELISTED
PENN VIRGINIA CORP
PVA
$2.44M 0.01%
143,645
-1,248,309
-90% -$19.8M
ETO
1259
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$2.43M 0.01%
93,908
+8,425
+10% +$209K
NWE icon
1260
NorthWestern Energy
NWE
$4.48B
$2.43M 0.01%
46,560
-21,038
-31% -$1.01M
PTC icon
1261
PTC
PTC
$13.7B
$2.42M 0.01%
62,297
-52,341
-46% -$1.89M
MW
1262
DELISTED
THE MENS WAREHOUSE INC
MW
$2.42M 0.01%
43,306
+3,346
+8% +$170K
WTFC icon
1263
Wintrust Financial
WTFC
$10.7B
$2.42M 0.01%
52,497
-11,510
-18% -$522K
IEF icon
1264
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.41M 0.01%
23,282
+2,741
+13% +$281K
CAKE icon
1265
Cheesecake Factory
CAKE
$4.21B
$2.41M 0.01%
51,912
+9,921
+24% +$457K
ZUMZ icon
1266
Zumiez
ZUMZ
$320M
$2.41M 0.01%
87,308
-2,488
-3% -$66.1K
TFSL icon
1267
TFS Financial
TFSL
$5.1B
$2.4M 0.01%
168,277
+22,465
+15% +$302K
SPTN
1268
DELISTED
SpartanNash
SPTN
$2.38M 0.01%
113,396
-14,656
-11% -$325K
TLK icon
1269
Telkom Indonesia
TLK
$14.2B
$2.38M 0.01%
114,304
+63,262
+124% +$1.31M
HOS
1270
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.38M 0.01%
50,618
+35,571
+236% +$1.51M
STC icon
1271
Stewart Information Services
STC
$2.05B
$2.37M 0.01%
76,533
-15,859
-17% -$507K
ZG icon
1272
Zillow
ZG
$7.02B
$2.36M 0.01%
49,581
-5,190
-9% -$190K
AMKR icon
1273
Amkor Technology
AMKR
$16.1B
$2.36M 0.01%
210,858
-66,862
-24% -$617K
LXU icon
1274
LSB Industries
LXU
$881M
$2.36M 0.01%
+73,524
New +$2.19M
ERIC icon
1275
Ericsson
ERIC
$30.7B
$2.36M 0.01%
195,041
+110,277
+130% +$1.37M
49 50
51
52 53

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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.