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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 | |
|---|---|---|---|---|---|---|
|
ITC
451
DELISTED
ITC HOLDINGS CORP
ITC
| $16.6M | 0.07% |
455,533
-385,749
| -46% | -$14.2M |
|
452
RPM International
RPM
$13.7B
| $16.6M | 0.07% |
358,814
-347,619
| -49% | -$15.1M |
|
453
General Mills
GIS
$19.2B
| $16.5M | 0.07% |
314,338
+33,728
| +12% | +$1.8M |
|
454
Chipotle Mexican Grill
CMG
$40.8B
| $16.4M | 0.07% |
1,381,100
-316,650
| -19% | -$3.43M |
|
|
AHL
455
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.3M | 0.07% |
359,793
+41,284
| +13% | +$1.85M |
|
456
Booz Allen Hamilton
BAH
$8.7B
| $16.3M | 0.07% |
767,790
+412,122
| +116% | +$9.32M |
|
457
GE Aerospace
GE
$367B
| $16.3M | 0.07% |
129,347
+59,579
| +85% | +$7.58M |
|
458
Hanover Insurance
THG
$7.63B
| $16.2M | 0.07% |
256,899
+40,090
| +18% | +$2.43M |
|
459
Transocean
RIG
$5.92B
| $16.2M | 0.07% |
359,598
+135,878
| +61% | +$5.78M |
|
|
IM
460
DELISTED
Ingram Micro
IM
| $16.2M | 0.07% |
554,147
-320,930
| -37% | -$9.01M |
|
|
NLSN
461
DELISTED
Nielsen Holdings plc
NLSN
| $16.2M | 0.07% |
334,038
-142,975
| -30% | -$6.66M |
|
462
RenaissanceRe
RNR
$13.7B
| $16.2M | 0.07% |
151,109
+46,945
| +45% | +$4.81M |
|
463
Electronic Arts
EA
$52.4B
| $16.1M | 0.07% |
449,996
+299,923
| +200% | +$9.74M |
|
464
Lam Research
LRCX
$382B
| $16M | 0.07% |
2,373,220
-23,520
| -1% | -$140K |
|
|
BEAV
465
DELISTED
B/E Aerospace Inc
BEAV
| $16M | 0.07% |
239,213
-41,804
| -15% | -$2.78M |
|
|
OA
466
DELISTED
Orbital ATK, Inc.
OA
| $16M | 0.07% |
119,586
-4,592
| -4% | -$634K |
|
467
Teradyne
TER
$54.8B
| $16M | 0.07% |
816,022
+138,133
| +20% | +$2.57M |
|
468
Citigroup
C
$222B
| $16M | 0.07% |
339,457
+63,108
| +23% | +$3M |
|
|
WCC
469
WESCO International
WCC
$16.2B
| $16M | 0.07% |
185,001
+101,327
| +121% | +$8.84M |
|
470
Oil States International
OIS
$522M
| $16M | 0.07% |
249,232
+13,554
| +6% | +$797K |
|
471
ServiceNow
NOW
$102B
| $15.9M | 0.07% |
1,286,650
-163,780
| -11% | -$1.75M |
|
472
TransDigm Group
TDG
$69.2B
| $15.9M | 0.07% |
+94,906
| New | +$17.1M |
|
473
Baidu
BIDU
$35.8B
| $15.8M | 0.07% |
84,697
-24,591
| -23% | -$4.02M |
|
474
Accenture
ACN
$89.9B
| $15.8M | 0.07% |
195,368
-3,025
| -2% | -$243K |
|
475
Baxter International
BAX
$11.6B
| $15.7M | 0.07% |
400,940
+108,000
| +37% | +$4.32M |
|
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.