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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
MDT icon
126
Medtronic
MDT
$107B
$41.7M 0.17%
653,842
-111,849
-15% -$6.79M
PNW icon
127
Pinnacle West Capital
PNW
$12.9B
$41.7M 0.17%
720,167
+285,618
+66% +$15.8M
SWN
128
DELISTED
Southwestern Energy Company
SWN
$41.6M 0.17%
914,851
+551,810
+152% +$25.6M
OXY icon
129
Occidental Petroleum
OXY
$57B
$41.6M 0.17%
422,960
+89,186
+27% +$8.38M
HES
130
DELISTED
Hess
HES
$41.4M 0.17%
418,708
+81,172
+24% +$7.32M
PCG icon
131
PG&E
PCG
$47.8B
$41.4M 0.17%
861,652
+395,659
+85% +$17.9M
SNDK
132
DELISTED
SANDISK CORP
SNDK
$40.9M 0.17%
391,882
-7,732
-2% -$702K
BCR
133
DELISTED
CR Bard Inc.
BCR
$40.3M 0.17%
281,512
+147,357
+110% +$21.1M
TE
134
DELISTED
TECO ENERGY INC
TE
$40.2M 0.17%
2,175,287
+869,415
+67% +$15.3M
VLO icon
135
Valero Energy
VLO
$89.8B
$40.1M 0.17%
800,140
+143,342
+22% +$7.9M
SCG
136
DELISTED
Scana
SCG
$39.6M 0.16%
735,392
+161,801
+28% +$8.4M
P
137
DELISTED
Pandora Media Inc
P
$38.4M 0.16%
1,303,138
-498,583
-28% -$13M
GLW icon
138
Corning
GLW
$126B
$38.4M 0.16%
1,751,246
-96,488
-5% -$2.05M
KDP icon
139
Keurig Dr Pepper
KDP
$40.4B
$38.3M 0.16%
653,400
+555,815
+570% +$31.2M
MRO
140
DELISTED
Marathon Oil Corporation
MRO
$38.2M 0.16%
957,103
+255,215
+36% +$9.42M
HNT
141
DELISTED
HEALTH NET INC
HNT
$37.9M 0.16%
911,417
-311,521
-25% -$11.6M
RAX
142
DELISTED
Rackspace Hosting Inc
RAX
$37.3M 0.16%
1,108,762
-312,125
-22% -$10.4M
UNH icon
143
UnitedHealth
UNH
$382B
$37.2M 0.15%
455,122
-117,002
-20% -$9.21M
XRX icon
144
Xerox
XRX
$337M
$36.9M 0.15%
1,125,293
+386,106
+52% +$12.3M
N
145
DELISTED
Netsuite Inc
N
$36.8M 0.15%
423,415
-60,848
-13% -$4.91M
PF
146
DELISTED
Pinnacle Foods, Inc.
PF
$36.5M 0.15%
1,110,881
+1,046,050
+1,614% +$33M
CPRI icon
147
Capri Holdings
CPRI
$1.77B
$36.5M 0.15%
412,086
+41,400
+11% +$3.8M
MPC icon
148
Marathon Petroleum
MPC
$90.3B
$36.5M 0.15%
935,678
+225,798
+32% +$9.99M
ASH icon
149
Ashland
ASH
$3.04B
$36.4M 0.15%
684,636
-95,581
-12% -$4.77M
TIBX
150
DELISTED
TIBCO SOFTWARE INC
TIBX
$36.3M 0.15%
1,798,614
-338,037
-16% -$6.74M
4 5
6
7 8

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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.