We are live on
!
Find out more
First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+5.76%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
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 | 15.85% |
| 2 | Technology | 12.34% |
| 3 | Industrials | 9.86% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kohl's
KSS
$2.03B
| $28M | 0.12% |
531,309
+56,549
| +12% | +$3.06M |
|
227
Ziff Davis
ZD
$1.9B
| $28M | 0.12% |
632,544
-192,656
| -23% | -$8.04M |
|
228
Zebra Technologies
ZBRA
$12.4B
| $28M | 0.12% |
339,611
+209,135
| +160% | +$15.3M |
|
229
Johnson & Johnson
JNJ
$635B
| $27.9M | 0.12% |
266,909
-11,280
| -4% | -$1.14M |
|
|
LXK
230
DELISTED
Lexmark Intl Inc
LXK
| $27.8M | 0.12% |
578,127
+55,928
| +11% | +$2.5M |
|
231
Simon Property Group
SPG
$74.5B
| $27.8M | 0.12% |
167,229
+49,176
| +42% | +$8.03M |
|
232
Packaging Corp of America
PKG
$22.7B
| $27.8M | 0.12% |
388,897
+26,165
| +7% | +$1.8M |
|
233
Quanta Services
PWR
$93.9B
| $27.7M | 0.12% |
801,953
+212,241
| +36% | +$7.35M |
|
234
Golar LNG
GLNG
$4.95B
| $27.7M | 0.12% |
461,016
-12,817
| -3% | -$601K |
|
|
FTR
235
DELISTED
Frontier Communications Corp.
FTR
| $27.6M | 0.11% |
315,302
+79,038
| +33% | +$6.84M |
|
|
DTV
236
DELISTED
DIRECTV COM STK (DE)
DTV
| $27.5M | 0.11% |
323,943
+57,134
| +21% | +$4.66M |
|
|
RKT
237
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $27.5M | 0.11% |
520,308
-58,914
| -10% | -$2.97M |
|
|
ESV
238
DELISTED
Ensco Rowan plc
ESV
| $27.5M | 0.11% |
123,513
+47,753
| +63% | +$9.88M |
|
239
Kinder Morgan
KMI
$73.1B
| $27.4M | 0.11% |
756,412
-424,790
| -36% | -$14.3M |
|
240
Marriott International
MAR
$98.7B
| $27.3M | 0.11% |
426,033
+24,590
| +6% | +$1.46M |
|
241
Mattel
MAT
$4.17B
| $27.3M | 0.11% |
700,001
+320,707
| +85% | +$12.4M |
|
242
Herbalife
HLF
$1.23B
| $27M | 0.11% |
836,708
-147,274
| -15% | -$4.52M |
|
|
POM
243
DELISTED
PEPCO HOLDINGS, INC.
POM
| $27M | 0.11% |
981,778
+163,712
| +20% | +$4.17M |
|
244
Nabors Industries
NBR
$1.23B
| $27M | 0.11% |
18,362
-6,581
| -26% | -$8.5M |
|
245
Comstock Resources
CRK
$3.97B
| $27M | 0.11% |
186,966
+3,297
| +2% | +$434K |
|
246
D.R. Horton
DHI
$41B
| $26.7M | 0.11% |
1,088,260
+300,300
| +38% | +$6.86M |
|
|
RDC
247
DELISTED
Rowan Companies Plc
RDC
| $26.6M | 0.11% |
833,376
+140,035
| +20% | +$4.39M |
|
248
Eversource Energy
ES
$28.2B
| $26.6M | 0.11% |
562,719
-97,653
| -15% | -$4.48M |
|
|
ATW
249
DELISTED
Atwood Oceanics
ATW
| $26.4M | 0.11% |
502,542
+87,101
| +21% | +$4.29M |
|
|
CB
250
DELISTED
CHUBB CORPORATION
CB
| $26.4M | 0.11% |
286,108
+77,045
| +37% | +$7.09M |
|
Similar funds
DAM
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 Industrials.
- 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.