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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 | |
|---|---|---|---|---|---|---|
576
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
| $12.2M | 0.05% |
102,175
-11,458
| -10% | -$1.36M |
|
|
UIL
577
DELISTED
UIL HOLDINGS
UIL
| $12.2M | 0.05% |
314,738
+29,481
| +10% | +$1.08M |
|
|
EGN
578
DELISTED
Energen
EGN
| $12.2M | 0.05% |
136,769
+53,655
| +65% | +$4.51M |
|
579
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $12.1M | 0.05% |
229,702
+61,088
| +36% | +$3.22M |
|
580
Graham Holdings Company
GHC
$4.73B
| $12.1M | 0.05% |
27,965
+8,835
| +46% | +$3.68M |
|
581
MDU Resources
MDU
$4.12B
| $12.1M | 0.05% |
906,032
+450,199
| +99% | +$5.88M |
|
|
FCS
582
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $12.1M | 0.05% |
774,741
-61,420
| -7% | -$866K |
|
583
Hexcel
HXL
$6.84B
| $12.1M | 0.05% |
295,053
-293,769
| -50% | -$12.2M |
|
584
Air Products & Chemicals
APD
$65.7B
| $12M | 0.05% |
101,182
-51,608
| -34% | -$5.76M |
|
585
Avista
AVA
$3.13B
| $12M | 0.05% |
358,405
-58,590
| -14% | -$1.85M |
|
586
World Kinect Corp
WKC
$1.82B
| $12M | 0.05% |
243,498
+17,823
| +8% | +$815K |
|
587
Regal Rexnord
RRX
$10.6B
| $12M | 0.05% |
152,437
-38,645
| -20% | -$2.93M |
|
|
ROC
588
DELISTED
ROCKWOOD HLDGS INC
ROC
| $11.8M | 0.05% |
155,929
-195,449
| -56% | -$14.4M |
|
589
Sherwin-Williams
SHW
$77.8B
| $11.8M | 0.05% |
+171,483
| New | +$11.5M |
|
590
NCR Voyix
VYX
$1.15B
| $11.8M | 0.05% |
549,230
+406,934
| +286% | +$8.22M |
|
591
3M
MMM
$84.8B
| $11.8M | 0.05% |
98,583
-74,373
| -43% | -$8.73M |
|
592
Fluor
FLR
$7.33B
| $11.8M | 0.05% |
153,360
+18,896
| +14% | +$1.44M |
|
|
LEG
593
DELISTED
Leggett & Platt
LEG
| $11.8M | 0.05% |
343,668
-369,484
| -52% | -$12.3M |
|
|
SPLK
594
DELISTED
Splunk Inc
SPLK
| $11.7M | 0.05% |
212,039
-79,190
| -27% | -$4.16M |
|
|
LPSN
595
DELISTED
LivePerson
LPSN
| $11.7M | 0.05% |
76,623
-35,068
| -31% | -$5.24M |
|
596
IDEX
IEX
$16.6B
| $11.6M | 0.05% |
143,984
-90,473
| -39% | -$6.84M |
|
|
WDR
597
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.6M | 0.05% |
185,290
-32,965
| -15% | -$2.13M |
|
|
BCS.PRD.CL
598
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $11.6M | 0.05% |
448,958
+236,410
| +111% | +$6.12M |
|
|
PMT
599
PennyMac Mortgage Investment
PMT
$821M
| $11.6M | 0.05% |
527,872
+509,300
| +2,742% | +$11.3M |
|
600
Thor Industries
THO
$3.74B
| $11.5M | 0.05% |
202,842
+129,539
| +177% | +$7.76M |
|
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.