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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 | |
|---|---|---|---|---|---|---|
|
TWO
426
Two Harbors Investment
TWO
$1.27B
| $17.6M | 0.07% |
209,493
-17,267
| -8% | -$1.43M |
|
|
COV
427
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $17.4M | 0.07% |
193,399
-147,893
| -43% | -$11.1M |
|
428
Signet Jewelers
SIG
$3.55B
| $17.4M | 0.07% |
157,234
+33,414
| +27% | +$3.48M |
|
429
Arrow Electronics
ARW
$10.9B
| $17.4M | 0.07% |
287,281
-18,011
| -6% | -$1.05M |
|
|
BRCM
430
DELISTED
BROADCOM CORP CL-A
BRCM
| $17.3M | 0.07% |
466,630
-42,896
| -8% | -$1.41M |
|
|
DNY
431
DELISTED
DONNELLEY R R & SONS CO
DNY
| $17.3M | 0.07% |
1,020,881
-203,047
| -17% | -$3.44M |
|
432
Under Armour
UAA
$3B
| $17.3M | 0.07% |
584,687
+425
| +0.1% | +$11.1K |
|
433
Mondelez International
MDLZ
$77.7B
| $17.2M | 0.07% |
458,437
-151,964
| -25% | -$5.55M |
|
|
TGNA
434
DELISTED
TEGNA Inc
TGNA
| $17.2M | 0.07% |
1,050,029
+186,477
| +22% | +$2.73M |
|
435
TotalEnergies
TTE
$193B
| $17.2M | 0.07% |
237,777
-8,618
| -3% | -$603K |
|
436
RTX Corp
RTX
$287B
| $17.1M | 0.07% |
235,951
-18,608
| -7% | -$1.37M |
|
|
ASNA
437
DELISTED
Ascena Retail Group, Inc.
ASNA
| $17.1M | 0.07% |
50,088
+20,185
| +68% | +$6.9M |
|
|
SBNY
438
DELISTED
Signature Bank
SBNY
| $17M | 0.07% |
134,699
+16,107
| +14% | +$1.94M |
|
|
MXIM
439
DELISTED
Maxim Integrated Products
MXIM
| $17M | 0.07% |
502,608
-13,308
| -3% | -$443K |
|
440
Macy's
M
$6.15B
| $17M | 0.07% |
292,739
+41,856
| +17% | +$2.43M |
|
441
Palo Alto Networks
PANW
$264B
| $17M | 0.07% |
1,215,054
+39,294
| +3% | +$459K |
|
|
FSL
442
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $17M | 0.07% |
722,429
+190,105
| +36% | +$4.41M |
|
443
Old Republic International
ORI
$10.3B
| $17M | 0.07% |
1,026,215
+40,825
| +4% | +$682K |
|
444
Public Storage
PSA
$60.2B
| $17M | 0.07% |
98,971
+5,397
| +6% | +$925K |
|
445
AutoZone
AZO
$48.3B
| $16.9M | 0.07% |
31,598
+15,266
| +93% | +$8.08M |
|
446
Kennametal
KMT
$2.68B
| $16.9M | 0.07% |
364,633
+161,783
| +80% | +$7.48M |
|
447
Campbell Soup
CPB
$6.51B
| $16.8M | 0.07% |
366,929
+102,577
| +39% | +$4.63M |
|
448
Stanley Black & Decker
SWK
$14.2B
| $16.8M | 0.07% |
191,137
+42,775
| +29% | +$3.64M |
|
|
SEE
449
DELISTED
Sealed Air
SEE
| $16.8M | 0.07% |
491,228
-453,394
| -48% | -$15M |
|
450
Crane NXT
CXT
$3.04B
| $16.7M | 0.07% |
647,450
+258,088
| +66% | +$6.52M |
|
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.