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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 | |
|---|---|---|---|---|---|---|
476
Healthpeak Properties
DOC
$15.4B
| $15.7M | 0.07% |
417,676
+6,936
| +2% | +$261K |
|
|
UFS
477
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.6M | 0.06% |
364,402
-113,298
| -24% | -$5.31M |
|
478
GATX Corp
GATX
$6.55B
| $15.6M | 0.06% |
232,765
-26,781
| -10% | -$1.75M |
|
479
Nasdaq
NDAQ
$51.5B
| $15.6M | 0.06% |
1,209,897
+471,837
| +64% | +$5.77M |
|
480
Telus
TU
$16B
| $15.6M | 0.06% |
836,444
+102,170
| +14% | +$1.87M |
|
|
GAP
481
The Gap Inc
GAP
$6.84B
| $15.5M | 0.06% |
373,101
+35,441
| +10% | +$1.43M |
|
482
PNC Financial Services
PNC
$100B
| $15.5M | 0.06% |
174,131
-58,997
| -25% | -$5.04M |
|
483
Avnet
AVT
$7.33B
| $15.5M | 0.06% |
348,824
-12,262
| -3% | -$539K |
|
484
McCormick & Company Non-Voting
MKC
$13.4B
| $15.5M | 0.06% |
431,768
+279,922
| +184% | +$9.99M |
|
|
Y
485
DELISTED
Alleghany Corp
Y
| $15.4M | 0.06% |
35,074
+9,281
| +36% | +$3.88M |
|
|
DISH
486
DELISTED
DISH Network Corp.
DISH
| $15.4M | 0.06% |
235,922
-6,758
| -3% | -$406K |
|
487
Bread Financial
BFH
$4.21B
| $15.3M | 0.06% |
68,350
-7,945
| -10% | -$1.62M |
|
|
ALTR
488
DELISTED
Altera Corp
ALTR
| $15.3M | 0.06% |
441,144
-143,959
| -25% | -$4.86M |
|
489
Paychex
PAYX
$40.4B
| $15.3M | 0.06% |
368,454
-71,823
| -16% | -$2.95M |
|
490
Oshkosh
OSK
$9.67B
| $15.2M | 0.06% |
274,359
-5,191
| -2% | -$287K |
|
491
British American Tobacco
BTI
$132B
| $15.2M | 0.06% |
255,160
-10,640
| -4% | -$623K |
|
|
AVX
492
DELISTED
AVX Corporation
AVX
| $15.2M | 0.06% |
1,142,071
+70,133
| +7% | +$930K |
|
493
Seagate
STX
$193B
| $15.2M | 0.06% |
266,717
-142,858
| -35% | -$7.7M |
|
494
Carnival Corporation Ltd
CCL
$36.1B
| $15M | 0.06% |
398,793
+70,220
| +21% | +$2.72M |
|
495
Pentair
PNR
$10.2B
| $15M | 0.06% |
309,690
+21,603
| +7% | +$1.1M |
|
496
Avis
CAR
$5.63B
| $15M | 0.06% |
250,671
-41,102
| -14% | -$2.25M |
|
497
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $14.9M | 0.06% |
270,020
+3,870
| +1% | +$212K |
|
498
Unum
UNM
$13.8B
| $14.8M | 0.06% |
425,529
+26,761
| +7% | +$914K |
|
499
Darden Restaurants
DRI
$22.5B
| $14.8M | 0.06% |
356,717
+50,507
| +16% | +$2.24M |
|
500
ON Semiconductor
ON
$33.8B
| $14.7M | 0.06% |
1,603,898
+598,530
| +60% | +$5.45M |
|
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.