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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 | |
|---|---|---|---|---|---|---|
526
Aflac
AFL
$63.9B
| $13.5M | 0.06% |
433,474
+94,738
| +28% | +$2.96M |
|
527
Valmont Industries
VMI
$9.44B
| $13.5M | 0.06% |
88,791
+1,432
| +2% | +$220K |
|
|
EBIX
528
DELISTED
Ebix Inc
EBIX
| $13.5M | 0.06% |
940,344
-310,792
| -25% | -$4.83M |
|
|
HUB.B
529
DELISTED
HUBBELL INC CL-B
HUB.B
| $13.4M | 0.06% |
108,895
+55,417
| +104% | +$6.56M |
|
530
Genuine Parts
GPC
$17.1B
| $13.3M | 0.06% |
151,150
+37,291
| +33% | +$3.21M |
|
|
PRE
531
DELISTED
PARTNERRE LTD
PRE
| $13.3M | 0.06% |
121,447
+4,140
| +4% | +$437K |
|
532
American Water Works
AWK
$26.3B
| $13.2M | 0.06% |
267,676
+65,738
| +33% | +$3.09M |
|
|
JAH
533
DELISTED
JARDEN CORPORATION
JAH
| $13.2M | 0.05% |
333,660
-63,479
| -16% | -$2.42M |
|
534
Honeywell
HON
$77.1B
| $13.2M | 0.05% |
158,021
+78,626
| +99% | +$6.57M |
|
|
FDO
535
DELISTED
FAMILY DOLLAR STORES
FDO
| $13.1M | 0.05% |
198,359
+12,292
| +7% | +$741K |
|
|
BRCD
536
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.1M | 0.05% |
1,425,199
-481,366
| -25% | -$4.44M |
|
537
AutoNation
AN
$6.97B
| $13.1M | 0.05% |
219,092
+132,236
| +152% | +$7.32M |
|
538
Lear
LEA
$7.19B
| $13M | 0.05% |
145,766
+6,639
| +5% | +$571K |
|
539
Edwards Lifesciences
EW
$47.6B
| $13M | 0.05% |
909,900
+512,922
| +129% | +$6.95M |
|
540
Liberty Global Class A
LBTYA
$3.31B
| $13M | 0.05% |
355,709
+11,646
| +3% | +$408K |
|
541
Global Payments
GPN
$22.1B
| $13M | 0.05% |
355,988
-65,928
| -16% | -$2.27M |
|
542
Ball Corp
BALL
$17B
| $13M | 0.05% |
413,418
-65,672
| -14% | -$1.92M |
|
|
TRW
543
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.9M | 0.05% |
143,730
-6,510
| -4% | -$544K |
|
|
DHC
544
Diversified Healthcare Trust
DHC
$2.26B
| $12.8M | 0.05% |
532,992
+382,973
| +255% | +$8.95M |
|
545
Snap-on
SNA
$20.9B
| $12.8M | 0.05% |
108,043
+36,914
| +52% | +$4.27M |
|
|
PBCT
546
DELISTED
People's United Financial Inc
PBCT
| $12.8M | 0.05% |
842,737
-50,592
| -6% | -$739K |
|
547
Brinker International
EAT
$8.02B
| $12.7M | 0.05% |
261,929
+51,655
| +25% | +$2.59M |
|
548
Amdocs
DOX
$5.53B
| $12.7M | 0.05% |
274,769
-132,845
| -33% | -$6.26M |
|
549
Flowers Foods
FLO
$1.64B
| $12.7M | 0.05% |
603,885
-211,943
| -26% | -$4.38M |
|
550
W.R. Berkley
WRB
$28B
| $12.7M | 0.05% |
926,836
+45,046
| +5% | +$586K |
|
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.