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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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$247M 1.02%
3,664,367
-28,614
-0.8% -$1.76M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$242M 1.01%
8,367,771
-1,096,933
-12% -$29.8M
AMZN icon
3
Amazon
AMZN
$2.5T
$173M 0.72%
10,631,280
-379,440
-3% -$6M
INTC icon
4
Intel
INTC
$464B
$150M 0.62%
4,847,865
-174,680
-3% -$4.79M
T icon
5
AT&T
T
$165B
$139M 0.58%
5,212,050
+1,153,953
+28% +$30.9M
ILMN icon
6
Illumina
ILMN
$29.4B
$136M 0.57%
784,393
-78,745
-9% -$11.7M
BKNG icon
7
Booking.com
BKNG
$138B
$131M 0.55%
2,730,575
-200,550
-7% -$9.63M
ALXN
8
DELISTED
Alexion Pharmaceuticals
ALXN
$120M 0.5%
768,563
+92,589
+14% +$14.6M
EBAY icon
9
eBay
EBAY
$48.6B
$117M 0.48%
5,534,555
-47,890
-0.9% -$1.04M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$114M 0.47%
1,199,355
+195,440
+19% +$18.5M
BIIB icon
11
Biogen
BIIB
$29.9B
$111M 0.46%
353,501
+2,622
+0.7% +$789K
CVX icon
12
Chevron
CVX
$388B
$111M 0.46%
852,214
+39,366
+5% +$4.9M
MYGN icon
13
Myriad Genetics
MYGN
$530M
$111M 0.46%
2,846,052
+519,217
+22% +$19.3M
INCY icon
14
Incyte
INCY
$23.5B
$109M 0.45%
1,926,990
+166,455
+9% +$8.5M
CRM icon
15
Salesforce
CRM
$134B
$106M 0.44%
1,822,047
-159,671
-8% -$8.62M
NFLX icon
16
Netflix
NFLX
$292B
$105M 0.44%
16,740,780
-4,011,280
-19% -$21.7M
CSCO icon
17
Cisco
CSCO
$450B
$100M 0.42%
4,036,079
+114,136
+3% +$2.72M
COP icon
18
ConocoPhillips
COP
$147B
$97.9M 0.41%
1,141,979
-34,982
-3% -$2.73M
YHOO
19
DELISTED
Yahoo Inc
YHOO
$97.5M 0.41%
2,775,115
-414,403
-13% -$14.5M
VZ icon
20
Verizon
VZ
$194B
$97.4M 0.4%
1,990,573
+288,241
+17% +$14M
AAPL icon
21
Apple
AAPL
$4.89T
$95.6M 0.4%
4,116,444
-53,484
-1% -$1.14M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$121B
$93.4M 0.39%
986,152
+198,579
+25% +$13.9M
GILD icon
23
Gilead Sciences
GILD
$161B
$93.2M 0.39%
1,123,967
-394,183
-26% -$30.7M
PFE icon
24
Pfizer
PFE
$140B
$91M 0.38%
3,229,847
+1,869,453
+137% +$53.3M
ITMN
25
DELISTED
INTERMUNE INC
ITMN
$90M 0.37%
2,038,138
-1,212,575
-37% -$44.6M
1
2 3 4 5

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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.