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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.76%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$24.1B
AUM Growth
+$1.31B
(+5.8%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
6.52%
Holding
2,393
New
154
Increased
1,057
Reduced
989
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$53.3M |
| 2 |
Philip Morris
PM
|
+$50.2M |
| 3 |
Brown-Forman Class B
BF.B
|
+$46.9M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$45.5M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$142M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$94.6M |
| 3 |
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 | 16.33% |
| 2 | Technology | 13.15% |
| 3 | Energy | 10.06% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
351
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $21M | 0.09% |
588,197
+21,261
| +4% | +$758K |
|
|
ATVI
352
DELISTED
Activision Blizzard
ATVI
| $20.9M | 0.09% |
938,901
-348,343
| -27% | -$7.16M |
|
|
PDCO
353
DELISTED
Patterson Companies, Inc.
PDCO
| $20.9M | 0.09% |
529,691
+318,009
| +150% | +$12.9M |
|
354
Union Pacific
UNP
$169B
| $20.9M | 0.09% |
209,731
+186,561
| +805% | +$18.1M |
|
|
BIG
355
DELISTED
Big Lots, Inc.
BIG
| $20.9M | 0.09% |
457,096
-45,606
| -9% | -$1.85M |
|
|
VMW
356
DELISTED
VMware, Inc
VMW
| $20.8M | 0.09% |
215,004
+72,953
| +51% | +$7.09M |
|
|
FLIR
357
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.7M | 0.09% |
597,307
+131,511
| +28% | +$4.61M |
|
358
L3Harris
LHX
$46.6B
| $20.7M | 0.09% |
273,570
-6,238
| -2% | -$465K |
|
|
SAPE
359
DELISTED
SAPIENT CORP
SAPE
| $20.7M | 0.09% |
1,274,588
-482,304
| -27% | -$7.93M |
|
360
BorgWarner
BWA
$13.3B
| $20.6M | 0.09% |
359,282
+141,326
| +65% | +$7.78M |
|
361
Steel Dynamics
STLD
$34.5B
| $20.6M | 0.09% |
1,147,012
+283,328
| +33% | +$5.09M |
|
|
RVBD
362
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $20.5M | 0.09% |
995,084
+602,121
| +153% | +$11.9M |
|
363
Patterson-UTI
PTEN
$4.93B
| $20.4M | 0.08% |
584,743
-40,492
| -6% | -$1.33M |
|
364
Lincoln National
LNC
$8.34B
| $20.4M | 0.08% |
396,681
+20,440
| +5% | +$1.01M |
|
365
Martin Marietta Materials
MLM
$35.7B
| $20.4M | 0.08% |
+154,416
| New | +$19.4M |
|
|
MDVN
366
DELISTED
MEDIVATION, INC.
MDVN
| $20.3M | 0.08% |
525,950
+6,186
| +1% | +$209K |
|
367
Dentsply Sirona
XRAY
$2.14B
| $20.2M | 0.08% |
427,586
-175,115
| -29% | -$8.15M |
|
368
VEON
VEON
$4.48B
| $20.2M | 0.08% |
95,969
+30,426
| +46% | +$6.4M |
|
369
Microchip Technology
MCHP
$39.6B
| $20.1M | 0.08% |
824,276
+10,202
| +1% | +$243K |
|
370
Manitowoc
MTW
$757M
| $20M | 0.08% |
673,550
+79,224
| +13% | +$2.11M |
|
371
Enovis
ENOV
$1.1B
| $20M | 0.08% |
156,041
+64,411
| +70% | +$8.04M |
|
372
Cincinnati Financial
CINF
$26B
| $20M | 0.08% |
416,348
+64,801
| +18% | +$3.15M |
|
373
Cabot Corp
CBT
$4.1B
| $20M | 0.08% |
344,679
-71,807
| -17% | -$4.18M |
|
374
Norfolk Southern
NSC
$72.6B
| $20M | 0.08% |
193,791
+34,028
| +21% | +$3.34M |
|
|
DST
375
DELISTED
DST Systems Inc.
DST
| $19.9M | 0.08% |
430,810
-28,472
| -6% | -$1.31M |
|
Similar funds
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 Energy.
- 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.