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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 | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$64.3B
| $36.2M | 0.15% |
345,654
+31,622
| +10% | +$3.09M |
|
152
VeriSign
VRSN
$25.9B
| $36M | 0.15% |
738,359
-509,523
| -41% | -$25.4M |
|
153
ExxonMobil
XOM
$676B
| $36M | 0.15% |
357,745
+34,677
| +11% | +$3.5M |
|
154
Zimmer Biomet
ZBH
$18.1B
| $36M | 0.15% |
356,556
+33,435
| +10% | +$3.26M |
|
|
PPL
155
PPL Corp
PPL
$26B
| $35.6M | 0.15% |
1,077,279
+167,236
| +18% | +$5.27M |
|
|
CBST
156
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $35.6M | 0.15% |
510,005
+104,606
| +26% | +$7.11M |
|
157
DTE Energy
DTE
$28.3B
| $35.6M | 0.15% |
537,167
+68,022
| +14% | +$4.41M |
|
|
BHI
158
DELISTED
Baker Hughes
BHI
| $35.4M | 0.15% |
475,519
+125,790
| +36% | +$8.76M |
|
159
Cigna
CI
$73.5B
| $35.3M | 0.15% |
384,346
-168,632
| -30% | -$14.5M |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $35.3M | 0.15% |
322,848
-99,472
| -24% | -$10.1M |
|
|
K
161
DELISTED
Kellanova
K
| $35.3M | 0.15% |
572,877
+491,177
| +601% | +$30.8M |
|
162
DuPont de Nemours
DD
$17.3B
| $34.9M | 0.14% |
267,699
+58,077
| +28% | +$7.4M |
|
163
Western Digital
WDC
$174B
| $34.2M | 0.14% |
490,660
-5,339
| -1% | -$358K |
|
164
FirstEnergy
FE
$26.8B
| $34.1M | 0.14% |
980,963
+389,507
| +66% | +$13.1M |
|
165
Republic Services
RSG
$68.1B
| $33.9M | 0.14% |
893,954
+445,376
| +99% | +$15.8M |
|
166
Charles River Laboratories
CRL
$13.3B
| $33.9M | 0.14% |
634,113
+126,291
| +25% | +$6.93M |
|
167
American International
AIG
$39.2B
| $33.9M | 0.14% |
621,263
+48,854
| +9% | +$2.59M |
|
|
DO
168
DELISTED
Diamond Offshore Drilling
DO
| $33.9M | 0.14% |
682,293
+189,946
| +39% | +$9.46M |
|
169
F5
FFIV
$22.9B
| $33.7M | 0.14% |
302,671
+76,595
| +34% | +$8.24M |
|
170
Lumen
LUMN
$7.02B
| $33.7M | 0.14% |
931,745
-51,924
| -5% | -$1.86M |
|
171
Brookdale Senior Living
BKD
$2.89B
| $33.7M | 0.14% |
+1,010,257
| New | +$32.8M |
|
|
WOOF
172
DELISTED
VCA Inc.
WOOF
| $33.4M | 0.14% |
951,210
+854,271
| +881% | +$27.8M |
|
|
HRC
173
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $33.3M | 0.14% |
802,282
+126,843
| +19% | +$4.93M |
|
|
NBL
174
DELISTED
Noble Energy, Inc.
NBL
| $33.3M | 0.14% |
429,409
+104,227
| +32% | +$7.59M |
|
175
NOV
NOV
$7.68B
| $33.1M | 0.14% |
401,964
+104,925
| +35% | +$7.81M |
|
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.