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 | |
|---|---|---|---|---|---|---|
251
Lennox International
LII
$18.8B
| $26.3M | 0.11% |
293,805
-50,974
| -15% | -$4.43M |
|
252
Alliant Energy
LNT
$19.4B
| $26.3M | 0.11% |
863,114
+192,542
| +29% | +$5.58M |
|
|
SGY
253
DELISTED
Stone Energy
SGY
| $26.2M | 0.11% |
9,865
+1,284
| +15% | +$3.24M |
|
|
ANDV
254
DELISTED
Andeavor
ANDV
| $26.1M | 0.11% |
445,025
+179,949
| +68% | +$9.92M |
|
255
Church & Dwight Co
CHD
$23.1B
| $26M | 0.11% |
743,646
+232,824
| +46% | +$8M |
|
256
Abbott
ABT
$180B
| $26M | 0.11% |
635,817
-318,622
| -33% | -$12.5M |
|
257
Alaska Air
ALK
$5.15B
| $25.9M | 0.11% |
545,134
+50,824
| +10% | +$2.42M |
|
258
Cleveland-Cliffs
CLF
$6.81B
| $25.9M | 0.11% |
1,721,188
+1,673,175
| +3,485% | +$28.3M |
|
259
AGCO
AGCO
$8.78B
| $25.9M | 0.11% |
460,501
+161,995
| +54% | +$8.95M |
|
260
Capital One
COF
$124B
| $25.9M | 0.11% |
313,357
+4,469
| +1% | +$347K |
|
261
NewMarket
NEU
$7.17B
| $25.9M | 0.11% |
65,969
+32,406
| +97% | +$12.5M |
|
262
General Dynamics
GD
$105B
| $25.7M | 0.11% |
220,685
+161,525
| +273% | +$18.4M |
|
263
Skyworks Solutions
SWKS
$9.06B
| $25.7M | 0.11% |
547,374
-35,878
| -6% | -$1.51M |
|
264
Analog Devices
ADI
$181B
| $25.6M | 0.11% |
473,851
-67,594
| -12% | -$3.58M |
|
|
FL
265
DELISTED
Foot Locker
FL
| $25.6M | 0.11% |
505,111
-21,704
| -4% | -$1.04M |
|
266
Huntington Ingalls Industries
HII
$11.3B
| $25.6M | 0.11% |
270,668
+47,998
| +22% | +$4.8M |
|
267
PACCAR
PCAR
$69.6B
| $25.6M | 0.11% |
610,904
+355,700
| +139% | +$15.2M |
|
|
KWK
268
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $25.5M | 0.11% |
9,569,052
+4,162,632
| +77% | +$11.3M |
|
269
SM Energy
SM
$7.96B
| $25.5M | 0.11% |
303,661
-83,867
| -22% | -$6.43M |
|
270
Boeing
BA
$165B
| $25.4M | 0.11% |
199,659
-60,872
| -23% | -$7.95M |
|
271
Groupon
GRPN
$980M
| $25.4M | 0.11% |
191,759
-80,727
| -30% | -$10.6M |
|
|
RAI
272
DELISTED
Reynolds American Inc
RAI
| $25.3M | 0.11% |
839,664
-169,544
| -17% | -$4.86M |
|
273
LyondellBasell Industries
LYB
$19.5B
| $25.3M | 0.11% |
258,771
+93,723
| +57% | +$8.92M |
|
|
LLTC
274
DELISTED
Linear Technology Corp
LLTC
| $25.2M | 0.1% |
535,688
-109,678
| -17% | -$5.08M |
|
|
BMS
275
DELISTED
Bemis
BMS
| $25.2M | 0.1% |
619,513
+1,365
| +0.2% | +$55.5K |
|
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.