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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 | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$29.1B
| $19.8M | 0.08% |
774,977
-3,886
| -0.5% | -$94.2K |
|
377
Danaher
DHR
$135B
| $19.8M | 0.08% |
373,691
+119,952
| +47% | +$6.16M |
|
|
TFCFA
378
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.7M | 0.08% |
561,201
+250,097
| +80% | +$8.51M |
|
|
XLS
379
DELISTED
EXELIS INC COM STK
XLS
| $19.7M | 0.08% |
1,242,058
+535,861
| +76% | +$8.84M |
|
|
ALR
380
DELISTED
Alere Inc
ALR
| $19.7M | 0.08% |
525,892
+28,290
| +6% | +$1.01M |
|
|
ENDP
381
DELISTED
Endo International plc
ENDP
| $19.7M | 0.08% |
280,855
-270,990
| -49% | -$18.1M |
|
382
Pultegroup
PHM
$24.5B
| $19.5M | 0.08% |
969,460
+220,683
| +29% | +$4.24M |
|
383
Abercrombie & Fitch
ANF
$4.17B
| $19.5M | 0.08% |
451,390
-51,232
| -10% | -$1.98M |
|
384
Westlake Corp
WLK
$9.46B
| $19.5M | 0.08% |
232,925
-68,175
| -23% | -$5.1M |
|
385
Parker-Hannifin
PH
$125B
| $19.5M | 0.08% |
154,950
+88,289
| +132% | +$11M |
|
386
Flowserve
FLS
$9.25B
| $19.4M | 0.08% |
261,363
-7,921
| -3% | -$600K |
|
|
TWX
387
DELISTED
Time Warner Inc
TWX
| $19.4M | 0.08% |
276,227
+110,616
| +67% | +$7.27M |
|
388
NETGEAR
NTGR
$669M
| $19.3M | 0.08% |
555,458
-238,885
| -30% | -$7.95M |
|
389
Allstate
ALL
$66.9B
| $19.2M | 0.08% |
326,479
+121,274
| +59% | +$6.99M |
|
390
Cooper Companies
COO
$13.7B
| $19.1M | 0.08% |
565,164
-336,996
| -37% | -$11.1M |
|
391
Progressive
PGR
$124B
| $19.1M | 0.08% |
754,705
+137,466
| +22% | +$3.41M |
|
|
HCC
392
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $19.1M | 0.08% |
390,876
+96,200
| +33% | +$4.48M |
|
393
Target
TGT
$62.1B
| $19.1M | 0.08% |
329,219
-32,251
| -9% | -$1.9M |
|
394
SAP
SAP
$187B
| $19.1M | 0.08% |
247,448
+88,085
| +55% | +$6.84M |
|
395
SLB Ltd
SLB
$77.8B
| $19M | 0.08% |
161,421
+65,324
| +68% | +$6.73M |
|
396
Intuit
INTU
$81.1B
| $18.9M | 0.08% |
234,899
-3,573
| -1% | -$276K |
|
397
Annaly Capital Management
NLY
$16.9B
| $18.9M | 0.08% |
413,013
-45,827
| -10% | -$2.11M |
|
|
HBI
398
DELISTED
Hanesbrands
HBI
| $18.8M | 0.08% |
763,152
-29,516
| -4% | -$609K |
|
399
Trimble
TRMB
$12.3B
| $18.8M | 0.08% |
507,595
+304,538
| +150% | +$11.4M |
|
|
NE
400
DELISTED
Noble Corporation
NE
| $18.7M | 0.08% |
638,419
+272,015
| +74% | +$7.47M |
|
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.