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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 | |
|---|---|---|---|---|---|---|
326
Albemarle
ALB
$13.5B
| $21.9M | 0.09% |
306,568
+57,258
| +23% | +$3.93M |
|
327
Becton Dickinson
BDX
$43.1B
| $21.8M | 0.09% |
189,169
+95,823
| +103% | +$10.9M |
|
328
T-Mobile US
TMUS
$193B
| $21.7M | 0.09% |
+646,823
| New | +$20.9M |
|
|
CNVR
329
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $21.7M | 0.09% |
855,526
-266,362
| -24% | -$6.65M |
|
330
BWX Technologies
BWXT
$16B
| $21.7M | 0.09% |
934,981
+586,734
| +168% | +$13.9M |
|
331
Everest Group
EG
$15.2B
| $21.6M | 0.09% |
134,800
+40,565
| +43% | +$6.42M |
|
332
Wabtec
WAB
$51.1B
| $21.6M | 0.09% |
261,761
+65,068
| +33% | +$5.01M |
|
|
XL
333
DELISTED
XL Group Ltd.
XL
| $21.6M | 0.09% |
660,351
+158,900
| +32% | +$5.09M |
|
334
O'Reilly Automotive
ORLY
$72.4B
| $21.6M | 0.09% |
2,149,410
+1,568,520
| +270% | +$15.5M |
|
335
KLA
KLAC
$275B
| $21.5M | 0.09% |
2,966,550
+70,920
| +2% | +$471K |
|
336
Dominion Energy
D
$62.5B
| $21.5M | 0.09% |
300,994
-446,715
| -60% | -$31.3M |
|
337
CoreCivic
CXW
$3.1B
| $21.5M | 0.09% |
654,918
+180,564
| +38% | +$5.89M |
|
338
Wells Fargo
WFC
$261B
| $21.4M | 0.09% |
407,705
-14,553
| -3% | -$732K |
|
|
WLL
339
DELISTED
Whiting Petroleum Corporation
WLL
| $21.4M | 0.09% |
888
-202
| -19% | -$4.48M |
|
|
UNT
340
DELISTED
UNIT Corporation
UNT
| $21.4M | 0.09% |
310,412
+31,182
| +11% | +$2.03M |
|
341
Reliance Steel & Aluminium
RS
$20.8B
| $21.3M | 0.09% |
288,796
-7,727
| -3% | -$555K |
|
|
AD
342
Array Digital Infrastructure
AD
$3.02B
| $21.3M | 0.09% |
521,131
+393,467
| +308% | +$16.1M |
|
343
Eagle Materials
EXP
$6.6B
| $21.2M | 0.09% |
225,196
+93,474
| +71% | +$8.17M |
|
344
Greif
GEF
$4.47B
| $21.2M | 0.09% |
389,070
-30,616
| -7% | -$1.65M |
|
345
Edison International
EIX
$30.7B
| $21.2M | 0.09% |
365,204
-92,123
| -20% | -$5.16M |
|
346
JPMorgan Chase
JPM
$939B
| $21.2M | 0.09% |
368,007
-27,679
| -7% | -$1.56M |
|
347
Adobe
ADBE
$89.5B
| $21.2M | 0.09% |
292,858
-8,503
| -3% | -$548K |
|
348
CSX Corp
CSX
$98.6B
| $21.2M | 0.09% |
2,062,644
+599,913
| +41% | +$5.84M |
|
349
Vishay Intertechnology
VSH
$5.86B
| $21.1M | 0.09% |
1,364,547
-203,496
| -13% | -$3.02M |
|
350
Sonoco
SON
$5.76B
| $21M | 0.09% |
478,312
-47,224
| -9% | -$2M |
|
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.