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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 | |
|---|---|---|---|---|---|---|
651
FMC
FMC
$1.42B
| $10.5M | 0.04% |
170,192
+873
| +0.5% | +$57.1K |
|
|
DRIV
652
DELISTED
DIGITAL RIVER INC.
DRIV
| $10.5M | 0.04% |
678,451
-301,594
| -31% | -$4.8M |
|
|
VAL
653
DELISTED
Valspar
VAL
| $10.5M | 0.04% |
+137,376
| New | +$10.2M |
|
|
PNY
654
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10.4M | 0.04% |
278,448
+1,049
| +0.4% | +$37.5K |
|
655
Owens Corning
OC
$11.5B
| $10.4M | 0.04% |
268,303
+32,795
| +14% | +$1.35M |
|
656
American Eagle Outfitters
AEO
$2.85B
| $10.4M | 0.04% |
924,124
-203,247
| -18% | -$2.31M |
|
|
FITB
657
Fifth Third Bancorp
FITB
$52B
| $10.4M | 0.04% |
485,370
+70,116
| +17% | +$1.48M |
|
658
Helix Energy Solutions
HLX
$1.46B
| $10.3M | 0.04% |
391,115
+200,223
| +105% | +$4.76M |
|
659
Rogers Communications
RCI
$17.7B
| $10.3M | 0.04% |
255,204
+48,773
| +24% | +$1.97M |
|
660
American States Water
AWR
$3.39B
| $10.2M | 0.04% |
307,677
-33,053
| -10% | -$1.01M |
|
661
Extra Space Storage
EXR
$31.2B
| $10.2M | 0.04% |
191,778
+153,040
| +395% | +$7.89M |
|
662
Mercury Insurance
MCY
$5.94B
| $10.2M | 0.04% |
216,929
+56,157
| +35% | +$2.64M |
|
|
ARUN
663
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $10.1M | 0.04% |
579,203
+34,150
| +6% | +$644K |
|
664
LPL Financial
LPLA
$26.3B
| $10.1M | 0.04% |
203,750
-45,437
| -18% | -$2.2M |
|
|
INFA
665
DELISTED
INFORMATICA CORP
INFA
| $10.1M | 0.04% |
284,051
-109,219
| -28% | -$4.02M |
|
666
Fastenal
FAST
$54B
| $10.1M | 0.04% |
817,772
-68,720
| -8% | -$850K |
|
667
Badger Meter
BMI
$3.66B
| $10M | 0.04% |
381,688
+57,780
| +18% | +$1.48M |
|
668
Agilent Technologies
A
$39.1B
| $10M | 0.04% |
244,351
+9,070
| +4% | +$364K |
|
669
Bunge Global
BG
$23.6B
| $10M | 0.04% |
+132,583
| New | +$10.3M |
|
670
Spire
SR
$4.92B
| $10M | 0.04% |
206,176
-162,584
| -44% | -$7.6M |
|
671
Ryanair
RYAAY
$29.5B
| $10M | 0.04% |
437,214
-3,874
| -0.9% | -$88.5K |
|
672
Jacobs Solutions
J
$15.9B
| $10M | 0.04% |
227,007
+33,976
| +18% | +$1.62M |
|
673
Universal Corp
UVV
$1.34B
| $9.98M | 0.04% |
180,296
+30,123
| +20% | +$1.64M |
|
|
VR
674
DELISTED
Validus Hold Ltd
VR
| $9.97M | 0.04% |
260,704
+589
| +0.2% | +$21.9K |
|
675
Lindsay Corp
LNN
$1.16B
| $9.96M | 0.04% |
117,899
+1,549
| +1% | +$134K |
|
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.