FIRST TRUST ADVISORS LP
Q2 2014 13F-HR Holdings
Net value change ($000)
+1,312,501
(5.8%)
New positions
164
Sold out positions
197
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 117,840 | NEW |
| KEURIG GREEN MOUNT | 57,138 | 200.6% |
| FBT | 50,283 | 229.9% |
| PFE | 49,494 | 119.4% |
| PM | 49,414 | 527.8% |
| BF-A | 48,755 | 603.9% |
| FXH | 46,149 | 221.3% |
| HILLSHIRE BRANDS CO COM | 45,029 | 596.4% |
| FXG | 44,962 | 231.6% |
| FDN | 44,562 | 210.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -138,542 | -52.7% |
| EPD | -133,488 | -97.7% |
| ENBRIDGE ENERGY PARTNERS L P | -82,472 | -92.2% |
| MRK | -69,339 | -91.5% |
| KINDER MORGAN MANAGE | -68,747 | -100.0% |
| WEP | -56,489 | -100.0% |
| ARLP | -46,983 | -98.9% |
| ENB | -46,254 | -91.1% |
| PAA | -45,276 | -90.8% |
| ET | -44,880 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|