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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 | |
|---|---|---|---|---|---|---|
701
Toyota
TM
$210B
| $9.28M | 0.04% |
77,539
-5,932
| -7% | -$661K |
|
702
ScottsMiracle-Gro
SMG
$4.03B
| $9.26M | 0.04% |
162,902
-99,222
| -38% | -$5.93M |
|
|
MBT
703
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.24M | 0.04% |
468,034
+121,567
| +35% | +$2.17M |
|
704
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $9.23M | 0.04% |
73,745
+311
| +0.4% | +$38.6K |
|
|
OPLN
705
Openlane
OPLN
$4.17B
| $9.21M | 0.04% |
763,739
+175,070
| +30% | +$2.02M |
|
706
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $9.18M | 0.04% |
88,902
-11,057
| -11% | -$1.14M |
|
707
Toro Company
TTC
$8.93B
| $9.17M | 0.04% |
288,444
-73,328
| -20% | -$2.34M |
|
|
PLL
708
DELISTED
PALL CORP
PLL
| $9.17M | 0.04% |
107,408
+53,092
| +98% | +$4.54M |
|
709
Corpay
CPAY
$24.2B
| $9.17M | 0.04% |
69,569
-39,131
| -36% | -$4.78M |
|
710
Tractor Supply
TSCO
$16.3B
| $9.11M | 0.04% |
753,750
-498,400
| -40% | -$6.53M |
|
711
Cheniere Energy
LNG
$56.5B
| $9.09M | 0.04% |
126,818
-32,088
| -20% | -$1.95M |
|
712
Bio-Rad Laboratories Class A
BIO
$8.42B
| $9.06M | 0.04% |
75,691
-66,721
| -47% | -$8.15M |
|
713
AvalonBay Communities
AVB
$27.1B
| $8.98M | 0.04% |
63,186
+19,519
| +45% | +$2.7M |
|
714
Cadence Design Systems
CDNS
$90B
| $8.96M | 0.04% |
512,173
+112,003
| +28% | +$1.79M |
|
715
Vipshop
VIPS
$6.84B
| $8.96M | 0.04% |
477,070
+405,670
| +568% | +$6.5M |
|
|
CYT
716
DELISTED
CYTEC INDS INC
CYT
| $8.93M | 0.04% |
169,408
-16,212
| -9% | -$801K |
|
717
Sabesp
SBS
$19.7B
| $8.91M | 0.04% |
4,287,607
+511,357
| +14% | +$980K |
|
|
CNL
718
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.91M | 0.04% |
151,084
-17,339
| -10% | -$903K |
|
719
Globe Life
GL
$13.5B
| $8.9M | 0.04% |
163,031
-42,082
| -21% | -$2.25M |
|
720
Carter's
CRI
$1.43B
| $8.89M | 0.04% |
+128,965
| New | +$9.37M |
|
721
AGNC Investment
AGNC
$12.3B
| $8.83M | 0.04% |
377,060
-117,315
| -24% | -$2.7M |
|
722
Federated Hermes
FHI
$4.4B
| $8.75M | 0.04% |
282,869
-3,003
| -1% | -$87.3K |
|
723
Urban Outfitters
URBN
$5.99B
| $8.71M | 0.04% |
257,295
+82,316
| +47% | +$2.88M |
|
724
California Water Service
CWT
$3.04B
| $8.7M | 0.04% |
359,412
+23,970
| +7% | +$540K |
|
725
JetBlue
JBLU
$1.96B
| $8.65M | 0.04% |
797,247
+206,287
| +35% | +$1.91M |
|
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.