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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 | |
|---|---|---|---|---|---|---|
|
BNY
626
Bank of New York Mellon
BNY
$108B
| $10.9M | 0.05% |
290,425
+9,815
| +3% | +$340K |
|
|
PRA
627
DELISTED
ProAssurance
PRA
| $10.9M | 0.05% |
244,716
-6,737
| -3% | -$301K |
|
|
ALE
628
DELISTED
Allete
ALE
| $10.9M | 0.05% |
211,514
+7,447
| +4% | +$374K |
|
|
SUNE
629
DELISTED
SUNEDISON, INC COM
SUNE
| $10.8M | 0.05% |
479,872
-266,173
| -36% | -$5.17M |
|
|
CMO
630
DELISTED
Capstead Mortgage Corp.
CMO
| $10.8M | 0.05% |
824,247
+78,403
| +11% | +$1.02M |
|
631
C.H. Robinson
CHRW
$22B
| $10.8M | 0.04% |
169,390
-79,793
| -32% | -$4.69M |
|
632
AptarGroup
ATR
$8.45B
| $10.8M | 0.04% |
161,040
-93,303
| -37% | -$6.2M |
|
633
Affiliated Managers Group
AMG
$9.46B
| $10.8M | 0.04% |
52,396
-39,144
| -43% | -$7.57M |
|
|
FISV
634
Fiserv Inc
FISV
$27.2B
| $10.8M | 0.04% |
356,714
-229,174
| -39% | -$6.79M |
|
|
WGL
635
DELISTED
Wgl Holdings
WGL
| $10.7M | 0.04% |
249,179
+57,053
| +30% | +$2.29M |
|
636
Mastercard
MA
$477B
| $10.7M | 0.04% |
146,131
-212,731
| -59% | -$15.8M |
|
637
Hasbro
HAS
$12.6B
| $10.7M | 0.04% |
202,138
-69,611
| -26% | -$3.76M |
|
|
JWN
638
DELISTED
Nordstrom
JWN
| $10.7M | 0.04% |
157,704
+87,623
| +125% | +$5.68M |
|
639
BOK Financial
BOKF
$8.64B
| $10.7M | 0.04% |
160,806
+10,547
| +7% | +$690K |
|
640
Travel + Leisure Co
TNL
$4.54B
| $10.7M | 0.04% |
311,622
-113,142
| -27% | -$3.71M |
|
641
NextEra Energy
NEE
$187B
| $10.6M | 0.04% |
415,268
-716,036
| -63% | -$17.4M |
|
642
Fidelity National Financial
FNF
$13.9B
| $10.6M | 0.04% |
568,311
-142,639
| -20% | -$2.67M |
|
|
BCOV
643
DELISTED
Brightcove, Inc.
BCOV
| $10.6M | 0.04% |
1,007,470
+343,945
| +52% | +$3.18M |
|
644
Equity Residential
EQR
$25.4B
| $10.6M | 0.04% |
168,487
+48,015
| +40% | +$2.92M |
|
|
COL
645
DELISTED
Rockwell Collins
COL
| $10.6M | 0.04% |
135,760
+13,714
| +11% | +$1.08M |
|
646
Lowe's Companies
LOW
$116B
| $10.6M | 0.04% |
220,724
+77,455
| +54% | +$3.61M |
|
|
ZNGA
647
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.6M | 0.04% |
3,298,653
+755,506
| +30% | +$2.73M |
|
|
SIRO
648
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $10.6M | 0.04% |
+128,057
| New | +$9.75M |
|
649
McDonald's
MCD
$188B
| $10.6M | 0.04% |
104,794
-9,879
| -9% | -$997K |
|
650
NiSource
NI
$22.4B
| $10.5M | 0.04% |
681,218
-1,070,478
| -61% | -$15.5M |
|
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.