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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 | |
|---|---|---|---|---|---|---|
726
Wolfspeed
WOLF
$1.2B
| $8.65M | 0.04% |
173,163
-150,756
| -47% | -$7.49M |
|
727
M&T Bank
MTB
$36.2B
| $8.64M | 0.04% |
69,658
-14,486
| -17% | -$1.76M |
|
728
Moody's
MCO
$81.7B
| $8.64M | 0.04% |
98,534
-47,124
| -32% | -$3.88M |
|
729
Realty Income
O
$61.2B
| $8.6M | 0.04% |
199,857
-43,789
| -18% | -$1.83M |
|
|
BBEP
730
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $8.6M | 0.04% |
388,703
+62,955
| +19% | +$1.31M |
|
731
BHP
BHP
$213B
| $8.59M | 0.04% |
148,465
-545
| -0.4% | -$32K |
|
732
Rayonier
RYN
$6.49B
| $8.59M | 0.04% |
266,360
+62,400
| +31% | +$1.96M |
|
733
Sempra
SRE
$60.8B
| $8.59M | 0.04% |
164,032
-81,510
| -33% | -$4.05M |
|
734
Fulton Financial
FULT
$4.7B
| $8.58M | 0.04% |
692,857
+158,285
| +30% | +$1.93M |
|
|
MFA
735
MFA Financial
MFA
$929M
| $8.58M | 0.04% |
261,388
-61,196
| -19% | -$1.98M |
|
736
Prologis
PLD
$138B
| $8.57M | 0.04% |
208,560
+32,120
| +18% | +$1.32M |
|
737
Las Vegas Sands
LVS
$30.5B
| $8.56M | 0.04% |
112,373
-33,720
| -23% | -$2.56M |
|
738
Invesco
IVZ
$13.3B
| $8.52M | 0.04% |
225,769
+48,351
| +27% | +$1.75M |
|
739
Ross Stores
ROST
$76.6B
| $8.5M | 0.04% |
257,024
-6,730
| -3% | -$231K |
|
|
EDE
740
DELISTED
Empire District Electric
EDE
| $8.49M | 0.04% |
330,700
+132,356
| +67% | +$3.2M |
|
741
Antero Resources
AR
$10.9B
| $8.47M | 0.04% |
129,056
-15,865
| -11% | -$1.01M |
|
742
Watts Water Technologies
WTS
$11.5B
| $8.47M | 0.04% |
137,196
-3,317
| -2% | -$191K |
|
743
EPR Properties
EPR
$4.86B
| $8.38M | 0.03% |
150,042
+15,829
| +12% | +$857K |
|
744
Aon
AON
$77.3B
| $8.38M | 0.03% |
92,958
-49,653
| -35% | -$4.3M |
|
|
VIAB
745
DELISTED
Viacom Inc. Class B
VIAB
| $8.38M | 0.03% |
96,559
-14,018
| -13% | -$1.19M |
|
|
DFS
746
DELISTED
Discover Financial Services
DFS
| $8.36M | 0.03% |
134,922
+43,546
| +48% | +$2.54M |
|
747
Oneok
OKE
$58.7B
| $8.34M | 0.03% |
122,436
+20,810
| +20% | +$1.32M |
|
|
QIHU
748
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.31M | 0.03% |
90,333
-2,014
| -2% | -$178K |
|
|
CXO
749
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.28M | 0.03% |
57,309
+25,589
| +81% | +$3.39M |
|
750
AXIS Capital
AXS
$8.59B
| $8.28M | 0.03% |
186,967
-4,617
| -2% | -$211K |
|
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.