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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 | |
|---|---|---|---|---|---|---|
676
PepsiCo
PEP
$186B
| $9.92M | 0.04% |
110,988
+13,025
| +13% | +$1.12M |
|
677
Idacorp
IDA
$8.23B
| $9.89M | 0.04% |
171,017
-5,752
| -3% | -$318K |
|
|
SC
678
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.88M | 0.04% |
508,272
+315,426
| +164% | +$6.73M |
|
679
Commerce Bancshares
CBSH
$8.5B
| $9.88M | 0.04% |
381,544
+222,437
| +140% | +$5.5M |
|
680
Starwood Property Trust
STWD
$6.12B
| $9.83M | 0.04% |
413,529
+152,399
| +58% | +$3.63M |
|
|
ELNK
681
DELISTED
EarthLink Holdings Corp.
ELNK
| $9.82M | 0.04% |
2,640,979
-1,394,095
| -35% | -$4.93M |
|
|
SFG
682
DELISTED
STANCORP FINL GRP
SFG
| $9.82M | 0.04% |
153,426
+23,692
| +18% | +$1.47M |
|
|
QRE
683
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $9.75M | 0.04% |
513,473
+76,989
| +18% | +$1.39M |
|
684
Autodesk
ADSK
$44.3B
| $9.74M | 0.04% |
172,760
-252,208
| -59% | -$12.8M |
|
|
WIN
685
DELISTED
Windstream Holdings Inc
WIN
| $9.7M | 0.04% |
124,268
+13,067
| +12% | +$953K |
|
686
Amphenol
APH
$188B
| $9.67M | 0.04% |
803,088
-132,808
| -14% | -$1.58M |
|
687
Zurn Elkay Water Solutions
ZWS
$8.07B
| $9.65M | 0.04% |
711,431
-16,535
| -2% | -$220K |
|
|
CERN
688
DELISTED
Cerner Corp
CERN
| $9.61M | 0.04% |
186,267
-128,222
| -41% | -$6.74M |
|
689
Textron
TXT
$16.6B
| $9.59M | 0.04% |
250,437
-2,373
| -0.9% | -$93K |
|
|
CLR
690
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.57M | 0.04% |
121,104
-3,456
| -3% | -$240K |
|
691
TSMC
TSM
$2.09T
| $9.56M | 0.04% |
447,137
+72,599
| +19% | +$1.5M |
|
692
NWPX Infrastructure Inc
NWPX
$1.25B
| $9.55M | 0.04% |
236,833
+55,993
| +31% | +$2.03M |
|
|
APOL
693
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.48M | 0.04% |
303,331
-253,791
| -46% | -$7.3M |
|
694
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $9.47M | 0.04% |
311,496
-136
| -0% | -$4.07K |
|
695
Vornado Realty Trust
VNO
$7.47B
| $9.46M | 0.04% |
121,133
+37,795
| +45% | +$2.87M |
|
|
GWR
696
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.46M | 0.04% |
90,049
+54,662
| +154% | +$5.37M |
|
|
ECHO
697
EchoStar
ECHO
$25.5B
| $9.42M | 0.04% |
219,645
-1,469
| -0.7% | -$58.6K |
|
|
MRSH
698
Marsh
MRSH
$86.3B
| $9.37M | 0.04% |
180,743
+39,930
| +28% | +$1.98M |
|
|
CTXS
699
DELISTED
Citrix Systems Inc
CTXS
| $9.35M | 0.04% |
187,736
-7,646
| -4% | -$367K |
|
|
BKW
700
DELISTED
BURGER KING WORLDWIDE
BKW
| $9.28M | 0.04% |
341,023
+146,460
| +75% | +$3.8M |
|
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.