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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 | |
|---|---|---|---|---|---|---|
|
AOL
751
DELISTED
AOL INC COMMON STOCK
AOL
| $8.25M | 0.03% |
207,376
-27,329
| -12% | -$1.08M |
|
|
SIVB
752
DELISTED
SVB Financial Group
SIVB
| $8.23M | 0.03% |
70,557
+489
| +0.7% | +$54.5K |
|
|
STRZA
753
DELISTED
Starz - Series A
STRZA
| $8.22M | 0.03% |
275,862
+220,592
| +399% | +$6.73M |
|
754
Ares Capital
ARCC
$13.5B
| $8.21M | 0.03% |
459,879
-53,371
| -10% | -$917K |
|
|
MHFI
755
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.21M | 0.03% |
98,914
-9,157
| -8% | -$722K |
|
756
US Bancorp
USB
$99.6B
| $8.21M | 0.03% |
189,489
+2,244
| +1% | +$93.7K |
|
|
MZTI
757
The Marzetti Company
MZTI
$2.94B
| $8.19M | 0.03% |
86,094
+69,478
| +418% | +$6.43M |
|
|
LGCY
758
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $8.11M | 0.03% |
259,574
+41,514
| +19% | +$1.15M |
|
759
Morgan Stanley
MS
$337B
| $8.11M | 0.03% |
250,712
-77,552
| -24% | -$2.39M |
|
760
RPC Inc
RES
$1.24B
| $8.1M | 0.03% |
345,000
-40,438
| -10% | -$888K |
|
|
TEN
761
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.1M | 0.03% |
123,343
-2,360
| -2% | -$146K |
|
762
National Fuel Gas
NFG
$7.84B
| $8.08M | 0.03% |
103,208
+61,585
| +148% | +$4.54M |
|
763
NNN REIT
NNN
$9.39B
| $8.07M | 0.03% |
216,927
+17,629
| +9% | +$620K |
|
|
SGI
764
Somnigroup International
SGI
$15.1B
| $8.02M | 0.03% |
537,136
-666,856
| -55% | -$8.94M |
|
765
Mueller Industries
MLI
$14.1B
| $8.01M | 0.03% |
1,089,772
-202,308
| -16% | -$1.47M |
|
766
Fidelity National Information Services
FIS
$21.5B
| $8M | 0.03% |
146,227
-66,751
| -31% | -$3.58M |
|
767
Welltower
WELL
$178B
| $8M | 0.03% |
127,639
+25,165
| +25% | +$1.58M |
|
768
Lennar Class A
LEN
$20.4B
| $7.99M | 0.03% |
199,995
+84,740
| +74% | +$3.21M |
|
769
Silicon Laboratories
SLAB
$7.15B
| $7.98M | 0.03% |
162,026
+93,544
| +137% | +$4.45M |
|
770
Gartner
IT
$9.41B
| $7.97M | 0.03% |
113,080
-96,950
| -46% | -$6.76M |
|
771
Zoetis
ZTS
$31.6B
| $7.97M | 0.03% |
246,915
-29,773
| -11% | -$913K |
|
772
Assured Guaranty
AGO
$3.78B
| $7.96M | 0.03% |
324,813
-66,003
| -17% | -$1.64M |
|
773
Bank of America
BAC
$435B
| $7.96M | 0.03% |
517,669
+137,471
| +36% | +$2.14M |
|
|
CAM
774
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.94M | 0.03% |
117,253
-34,404
| -23% | -$2.22M |
|
775
Ventas
VTR
$48.9B
| $7.94M | 0.03% |
108,451
-10,512
| -9% | -$781K |
|
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.