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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 | |
|---|---|---|---|---|---|---|
501
Ribbon Communications
RBBN
$354M
| $14.7M | 0.06% |
816,639
-421,690
| -34% | -$7.13M |
|
502
Essential Utilities
WTRG
$11.2B
| $14.6M | 0.06% |
557,822
-26,983
| -5% | -$679K |
|
503
Dillards
DDS
$8.87B
| $14.6M | 0.06% |
125,088
+9,979
| +9% | +$1.04M |
|
504
NVR
NVR
$17.2B
| $14.4M | 0.06% |
12,553
+6,395
| +104% | +$7.14M |
|
505
Caterpillar
CAT
$409B
| $14.4M | 0.06% |
132,803
+29,606
| +29% | +$3.11M |
|
506
Avery Dennison
AVY
$12.3B
| $14.4M | 0.06% |
281,276
+74,110
| +36% | +$3.67M |
|
507
Omega Healthcare
OHI
$15.4B
| $14.4M | 0.06% |
391,002
+212,223
| +119% | +$7.57M |
|
508
Ameriprise Financial
AMP
$46.8B
| $14.4M | 0.06% |
119,953
-22,390
| -16% | -$2.5M |
|
|
AWH
509
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14.3M | 0.06% |
375,805
+267,487
| +247% | +$9.74M |
|
510
Intuitive Surgical
ISRG
$121B
| $14.3M | 0.06% |
312,111
+140,805
| +82% | +$6.21M |
|
|
SGEN
511
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.2M | 0.06% |
371,550
-44,260
| -11% | -$1.67M |
|
512
Walmart Inc
WMT
$871B
| $14.1M | 0.06% |
564,315
+99,591
| +21% | +$2.56M |
|
513
KBR
KBR
$4.68B
| $14M | 0.06% |
586,156
+345,773
| +144% | +$8.67M |
|
|
AVTA
514
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13.9M | 0.06% |
738,067
+650,933
| +747% | +$12.3M |
|
515
International Flavors & Fragrances
IFF
$19.4B
| $13.9M | 0.06% |
133,382
+128,395
| +2,575% | +$12.6M |
|
516
VirnetX Holding Corp
VHC
$52.3M
| $13.9M | 0.06% |
39,423
-24,162
| -38% | -$7.36M |
|
|
FNFG
517
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $13.8M | 0.06% |
1,582,454
+233,212
| +17% | +$2.06M |
|
|
TWC
518
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.8M | 0.06% |
93,797
+12,077
| +15% | +$1.69M |
|
|
SPR
519
DELISTED
Spirit AeroSystems
SPR
| $13.7M | 0.06% |
407,749
+39,427
| +11% | +$1.24M |
|
|
BRSL
520
Brightstar Lottery PLC
BRSL
$1.91B
| $13.7M | 0.06% |
862,417
+501,601
| +139% | +$6.8M |
|
521
iShares MBS ETF
MBB
$39B
| $13.7M | 0.06% |
126,616
-80
| -0.1% | -$8.58K |
|
522
CBRE Group
CBRE
$40.8B
| $13.7M | 0.06% |
426,373
+61,078
| +17% | +$1.76M |
|
523
Revvity
RVTY
$12.3B
| $13.6M | 0.06% |
289,659
+256,165
| +765% | +$11.5M |
|
|
MRC
524
DELISTED
MRC Global
MRC
| $13.6M | 0.06% |
478,978
+137,834
| +40% | +$3.92M |
|
525
Hilton Worldwide
HLT
$74B
| $13.5M | 0.06% |
193,812
+12,306
| +7% | +$819K |
|
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.