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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 | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$18B
| $23.5M | 0.1% |
756,531
+402,188
| +114% | +$10.8M |
|
302
Old Dominion Freight Line
ODFL
$48.5B
| $23.4M | 0.1% |
1,102,176
+303,720
| +38% | +$6.13M |
|
303
Ovintiv
OVV
$17.5B
| $23.4M | 0.1% |
197,244
+47,934
| +32% | +$5.55M |
|
304
Eaton
ETN
$157B
| $23.3M | 0.1% |
301,513
+144,296
| +92% | +$10.7M |
|
|
FST
305
DELISTED
FOREST OIL CORPORATION
FST
| $23.3M | 0.1% |
10,201,519
+1,544,995
| +18% | +$3.29M |
|
306
Range Resources
RRC
$9.11B
| $23.2M | 0.1% |
266,996
+53,168
| +25% | +$4.76M |
|
|
CTRA
307
DELISTED
Coterra Energy
CTRA
| $23.2M | 0.1% |
679,116
+158,533
| +30% | +$5.68M |
|
|
GXP
308
DELISTED
Great Plains Energy Incorporated
GXP
| $23.2M | 0.1% |
862,369
+346,241
| +67% | +$9.05M |
|
309
Atmos Energy
ATO
$29.9B
| $23.2M | 0.1% |
433,774
+110,266
| +34% | +$5.57M |
|
310
International Paper
IP
$22.3B
| $23.1M | 0.1% |
489,999
+92,919
| +23% | +$4.07M |
|
311
Hawaiian Electric Industries
HE
$2.33B
| $23M | 0.1% |
909,405
+393,416
| +76% | +$9.58M |
|
|
MHR
312
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $23M | 0.1% |
2,805,709
+784,684
| +39% | +$6.39M |
|
|
TGI
313
DELISTED
Triumph Group
TGI
| $22.9M | 0.1% |
328,625
+143,388
| +77% | +$9.67M |
|
314
Comcast
CMCSA
$79.1B
| $22.9M | 0.1% |
852,426
-50,756
| -6% | -$1.3M |
|
315
Cognizant
CTSH
$21.5B
| $22.9M | 0.1% |
467,296
-75,874
| -14% | -$3.7M |
|
|
CFN
316
DELISTED
CAREFUSION CORPORATION
CFN
| $22.8M | 0.09% |
513,454
-220,134
| -30% | -$9.11M |
|
317
FedEx
FDX
$74.5B
| $22.8M | 0.09% |
150,417
+46,859
| +45% | +$6.55M |
|
318
Cummins
CMI
$91.7B
| $22.6M | 0.09% |
146,251
+79,077
| +118% | +$12M |
|
319
Motorola Solutions
MSI
$69.4B
| $22.6M | 0.09% |
338,933
+217,712
| +180% | +$14.3M |
|
320
CMS Energy
CMS
$23.1B
| $22.4M | 0.09% |
720,279
-415,590
| -37% | -$12.4M |
|
|
CIM
321
Chimera Investment
CIM
$1.05B
| $22.4M | 0.09% |
468,456
+259,033
| +124% | +$12.2M |
|
322
Vodafone
VOD
$34.9B
| $22.4M | 0.09% |
670,530
+168,958
| +34% | +$5.98M |
|
|
GDP
323
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $22.4M | 0.09% |
811,154
-237,571
| -23% | -$5.94M |
|
|
SCTY
324
DELISTED
SolarCity Corporation
SCTY
| $22.3M | 0.09% |
316,497
-48,033
| -13% | -$2.7M |
|
325
Tenet Healthcare
THC
$20.1B
| $22M | 0.09% |
469,056
+263,023
| +128% | +$11.9M |
|
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.