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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
MFL
1876
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$553K ﹤0.01%
39,843
+10,875
+38% +$150K
KRNY icon
1877
Kearny Financial
KRNY
$592M
$551K ﹤0.01%
+50,270
New +$526K
DTF
1878
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$546K ﹤0.01%
33,472
-18,675
-36% -$291K
SSD icon
1879
Simpson Manufacturing
SSD
$7.98B
$544K ﹤0.01%
14,975
-914
-6% -$31.1K
TVTY
1880
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$541K ﹤0.01%
30,868
-17,345
-36% -$298K
MY
1881
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$538K ﹤0.01%
156,828
-67,453
-30% -$202K
CNMD icon
1882
CONMED
CNMD
$1.29B
$537K ﹤0.01%
12,173
-1,550
-11% -$70.3K
BT
1883
DELISTED
BT Group plc (ADR)
BT
$537K ﹤0.01%
16,352
+8,068
+97% +$259K
WX
1884
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$536K ﹤0.01%
16,326
-11,132
-41% -$381K
FDS icon
1885
Factset
FDS
$9.05B
$534K ﹤0.01%
4,443
+397
+10% +$43.1K
PEI
1886
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$534K ﹤0.01%
1,890
+297
+19% +$78.6K
IJS icon
1887
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$533K ﹤0.01%
9,238
+114
+1% +$6.38K
FTD
1888
DELISTED
FTD Companies, Inc. Common Stock
FTD
$529K ﹤0.01%
16,628
-19,212
-54% -$586K
HPY
1889
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$526K ﹤0.01%
12,763
-46,778
-79% -$1.9M
ARLP icon
1890
Alliance Resource Partners
ARLP
$3.18B
$525K ﹤0.01%
11,262
-1,117,998
-99% -$50M
BBD icon
1891
Banco Bradesco
BBD
$38.1B
$525K ﹤0.01%
92,215
+47,202
+105% +$276K
BUSE icon
1892
First Busey Corp
BUSE
$2.52B
$524K ﹤0.01%
30,066
-3,971
-12% -$67.3K
EL icon
1893
Estee Lauder
EL
$29B
$524K ﹤0.01%
+7,055
New +$518K
BANF icon
1894
BancFirst
BANF
$3.92B
$523K ﹤0.01%
16,914
+2,356
+16% +$69.8K
ITUB icon
1895
Itaú Unibanco
ITUB
$91.3B
$522K ﹤0.01%
90,502
+39,255
+77% +$231K
HT
1896
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$522K ﹤0.01%
19,433
+2,879
+17% +$70.4K
RDS.B
1897
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$522K ﹤0.01%
5,994
-3,024
-34% -$251K
AXE
1898
DELISTED
Anixter International Inc
AXE
$521K ﹤0.01%
5,209
-1,288
-20% -$127K
HASI icon
1899
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$517K ﹤0.01%
36,071
-4,121
-10% -$57.3K
ESRT icon
1900
Empire State Realty Trust
ESRT
$976M
$516K ﹤0.01%
31,246
+3,425
+12% +$55K
74 75
76
77 78

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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.