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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 | |
|---|---|---|---|---|---|---|
551
Kirby Corp
KEX
$7.95B
| $12.7M | 0.05% |
108,298
+10,502
| +11% | +$1.13M |
|
552
Ecolab
ECL
$75.6B
| $12.7M | 0.05% |
113,912
-58,048
| -34% | -$6.22M |
|
553
Teleflex
TFX
$5.85B
| $12.7M | 0.05% |
119,978
-78,334
| -40% | -$8.22M |
|
554
VF Corp
VFC
$6.68B
| $12.7M | 0.05% |
213,518
-73,030
| -25% | -$4.24M |
|
555
Domino's
DPZ
$11B
| $12.6M | 0.05% |
172,912
+82,011
| +90% | +$6M |
|
|
LVNTA
556
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.6M | 0.05% |
+347,604
| New | +$10.9M |
|
|
QVCGA
557
DELISTED
QVC Group Inc Series A
QVCGA
| $12.6M | 0.05% |
10,446
-1,512
| -13% | -$1.8M |
|
|
BTU
558
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $12.5M | 0.05% |
+51,136
| New | +$13.3M |
|
559
Teradata
TDC
$2.68B
| $12.5M | 0.05% |
311,289
+1,654
| +0.5% | +$72.2K |
|
560
Federal Realty Investment Trust
FRT
$10.9B
| $12.5M | 0.05% |
103,415
+79,824
| +338% | +$9.43M |
|
|
TECD
561
DELISTED
Tech Data Corp
TECD
| $12.5M | 0.05% |
199,869
-202,976
| -50% | -$12.6M |
|
|
SCHW
562
Charles Schwab
SCHW
$177B
| $12.5M | 0.05% |
463,544
-29,377
| -6% | -$771K |
|
563
American Financial Group
AFG
$11.9B
| $12.5M | 0.05% |
209,325
+19,809
| +10% | +$1.15M |
|
564
Icon
ICLR
$12.8B
| $12.5M | 0.05% |
264,545
+184,471
| +230% | +$7.97M |
|
565
Boston Properties
BXP
$11B
| $12.5M | 0.05% |
105,416
+33,816
| +47% | +$3.99M |
|
566
Visteon
VC
$2.77B
| $12.5M | 0.05% |
128,371
+8,061
| +7% | +$731K |
|
567
Check Point Software Technologies
CHKP
$13.3B
| $12.4M | 0.05% |
185,318
+5,491
| +3% | +$361K |
|
568
SBA Communications
SBAC
$18.4B
| $12.4M | 0.05% |
121,207
-9,101
| -7% | -$874K |
|
569
Arthur J. Gallagher & Co
AJG
$63.7B
| $12.4M | 0.05% |
265,682
+43,658
| +20% | +$1.99M |
|
570
Kemper
KMPR
$1.7B
| $12.3M | 0.05% |
334,642
+124,411
| +59% | +$4.6M |
|
571
Rockwell Automation
ROK
$51.4B
| $12.3M | 0.05% |
98,391
+32,527
| +49% | +$4.01M |
|
572
Synopsys
SNPS
$71.5B
| $12.3M | 0.05% |
316,936
+47,500
| +18% | +$1.81M |
|
573
Advanced Micro Devices
AMD
$851B
| $12.3M | 0.05% |
2,934,690
+2,167,343
| +282% | +$8.78M |
|
574
Automatic Data Processing
ADP
$100B
| $12.3M | 0.05% |
176,259
-56,688
| -24% | -$3.87M |
|
|
EVHC
575
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.2M | 0.05% |
113,357
+1,908
| +2% | +$196K |
|
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.