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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 | |
|---|---|---|---|---|---|---|
401
Timken Company
TKR
$9.82B
| $18.7M | 0.08% |
385,552
-183,192
| -32% | -$8.3M |
|
402
Eastman Chemical
EMN
$7.8B
| $18.7M | 0.08% |
213,620
+81,818
| +62% | +$7.11M |
|
403
Kimberly-Clark
KMB
$36.4B
| $18.7M | 0.08% |
174,903
-76,123
| -30% | -$8.09M |
|
404
Williams-Sonoma
WSM
$26.7B
| $18.4M | 0.08% |
513,486
+355,220
| +224% | +$11.7M |
|
405
Cintas
CTAS
$82.4B
| $18.3M | 0.08% |
1,154,068
+79,400
| +7% | +$1.2M |
|
406
Assurant
AIZ
$13.7B
| $18.3M | 0.08% |
279,509
+65,240
| +30% | +$4.36M |
|
407
WEC Energy
WEC
$37.7B
| $18.2M | 0.08% |
388,740
-281,556
| -42% | -$13.1M |
|
408
Goldman Sachs
GS
$313B
| $18.2M | 0.08% |
108,798
-39,351
| -27% | -$6.35M |
|
409
United Airlines
UAL
$38.4B
| $18.2M | 0.08% |
443,228
+165,067
| +59% | +$7.11M |
|
|
VVC
410
DELISTED
Vectren Corporation
VVC
| $18.1M | 0.08% |
426,292
+133,164
| +45% | +$5.32M |
|
|
CTRX
411
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $18.1M | 0.08% |
408,815
+25,911
| +7% | +$1.1M |
|
412
Bruker
BRKR
$9.2B
| $18M | 0.07% |
742,756
+323,248
| +77% | +$7.02M |
|
|
DD
413
DELISTED
Du Pont De Nemours E I
DD
| $18M | 0.07% |
289,367
-256,337
| -47% | -$16.5M |
|
|
VAR
414
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.9M | 0.07% |
245,938
+124,444
| +102% | +$8.94M |
|
|
RTN
415
DELISTED
Raytheon Company
RTN
| $17.8M | 0.07% |
193,448
-61,452
| -24% | -$5.96M |
|
416
Murphy USA
MUSA
$11.3B
| $17.8M | 0.07% |
364,200
+32,517
| +10% | +$1.51M |
|
417
UGI
UGI
$8B
| $17.8M | 0.07% |
528,857
-667,816
| -56% | -$21.1M |
|
|
AL
418
DELISTED
Air Lease Corp
AL
| $17.8M | 0.07% |
461,187
+81,773
| +22% | +$3.13M |
|
419
Advance Auto Parts
AAP
$3.37B
| $17.8M | 0.07% |
131,799
-15,238
| -10% | -$1.89M |
|
420
Goodyear
GT
$2.07B
| $17.8M | 0.07% |
639,374
-37,485
| -6% | -$979K |
|
421
Walt Disney
DIS
$165B
| $17.7M | 0.07% |
205,902
+48,073
| +30% | +$3.93M |
|
422
Labcorp
LH
$24.3B
| $17.6M | 0.07% |
200,605
+89,152
| +80% | +$7.72M |
|
|
SIAL
423
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $17.6M | 0.07% |
173,833
+45,185
| +35% | +$4.39M |
|
424
Deere & Co
DE
$170B
| $17.6M | 0.07% |
194,355
+33,608
| +21% | +$3.09M |
|
|
GES
425
DELISTED
Guess Inc
GES
| $17.6M | 0.07% |
650,579
+240,312
| +59% | +$6.51M |
|
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.