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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 | |
|---|---|---|---|---|---|---|
601
Broadridge
BR
$19.2B
| $11.5M | 0.05% |
276,664
-93,270
| -25% | -$3.65M |
|
602
Popular Inc
BPOP
$10.5B
| $11.4M | 0.05% |
334,645
+625
| +0.2% | +$19.3K |
|
603
Open Text
OTEX
$5.47B
| $11.4M | 0.05% |
476,086
+24,128
| +5% | +$572K |
|
|
CST
604
DELISTED
CST Brands, Inc.
CST
| $11.4M | 0.05% |
330,126
+116,010
| +54% | +$3.77M |
|
|
PDLI
605
DELISTED
PDL BioPharma, Inc.
PDLI
| $11.4M | 0.05% |
1,175,524
+148,107
| +14% | +$1.32M |
|
606
OGE Energy
OGE
$9.69B
| $11.4M | 0.05% |
290,553
+46,499
| +19% | +$1.7M |
|
|
FLG
607
Flagstar Bank National Association
FLG
$5.5B
| $11.4M | 0.05% |
236,777
+53,711
| +29% | +$2.52M |
|
|
WBC
608
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.3M | 0.05% |
105,447
+82,396
| +357% | +$8.83M |
|
609
Waste Management
WM
$86.5B
| $11.3M | 0.05% |
251,709
-226,478
| -47% | -$9.85M |
|
|
PL
610
DELISTED
PROTECTIVE LIFE CORP
PL
| $11.2M | 0.05% |
161,427
-8,224
| -5% | -$468K |
|
611
Home Depot
HD
$310B
| $11.2M | 0.05% |
137,897
-30,834
| -18% | -$2.43M |
|
612
U-Haul Holding Co
UHAL
$12.4B
| $11.2M | 0.05% |
383,630
-88,190
| -19% | -$2.33M |
|
613
Cboe Global Markets
CBOE
$30.5B
| $11.1M | 0.05% |
226,129
+25,812
| +13% | +$1.31M |
|
614
Workday
WDAY
$44.8B
| $11.1M | 0.05% |
123,443
+51,967
| +73% | +$4.09M |
|
615
BCE
BCE
$21.8B
| $11.1M | 0.05% |
244,521
+53,946
| +28% | +$2.43M |
|
616
Diageo
DEO
$47.9B
| $11.1M | 0.05% |
87,031
-3,420
| -4% | -$431K |
|
617
Carlisle Companies
CSL
$13.4B
| $11.1M | 0.05% |
127,731
+7,312
| +6% | +$607K |
|
|
SE
618
DELISTED
Spectra Energy Corp Wi
SE
| $11.1M | 0.05% |
260,363
-1,229,753
| -83% | -$49.3M |
|
|
CHS
619
DELISTED
Chicos FAS, Inc.
CHS
| $11M | 0.05% |
648,267
+312,343
| +93% | +$5M |
|
620
Omnicom Group
OMC
$21.5B
| $11M | 0.05% |
154,044
-75,304
| -33% | -$5.24M |
|
621
Deckers Outdoor
DECK
$10.9B
| $11M | 0.05% |
762,444
-391,458
| -34% | -$5.2M |
|
|
ESL
622
DELISTED
Esterline Technologies
ESL
| $11M | 0.05% |
95,184
-1,302
| -1% | -$144K |
|
623
Dollar General
DG
$27.5B
| $10.9M | 0.05% |
190,906
+41,916
| +28% | +$2.4M |
|
624
Aramark
ARMK
$15B
| $10.9M | 0.05% |
584,147
+407,806
| +231% | +$7.96M |
|
|
RHT
625
DELISTED
Red Hat Inc
RHT
| $10.9M | 0.05% |
197,087
-111,365
| -36% | -$5.67M |
|
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.