We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KMP
876
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.24M | 0.03% |
75,881
-132,302
| -64% | -$10.2M |
|
877
Roper Technologies
ROP
$36.3B
| $6.24M | 0.03% |
42,708
+333
| +0.8% | +$46.5K |
|
878
Silgan Holdings
SLGN
$4.91B
| $6.21M | 0.03% |
244,346
+166,088
| +212% | +$4.12M |
|
|
PXD
879
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.2M | 0.03% |
26,980
+607
| +2% | +$125K |
|
880
United Parcel Service
UPS
$97.6B
| $6.17M | 0.03% |
60,142
-89,612
| -60% | -$9M |
|
881
Expeditors International
EXPD
$22.9B
| $6.17M | 0.03% |
139,646
-17,020
| -11% | -$732K |
|
|
UMPQ
882
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.14M | 0.03% |
342,929
+263,217
| +330% | +$4.57M |
|
883
Energy Recovery
ERII
$434M
| $6.14M | 0.03% |
1,248,234
-46,184
| -4% | -$238K |
|
884
Gentex
GNTX
$4.88B
| $6.14M | 0.03% |
422,128
-168,662
| -29% | -$2.46M |
|
885
Werner Enterprises
WERN
$2.54B
| $6.14M | 0.03% |
231,476
+26,632
| +13% | +$690K |
|
886
Illinois Tool Works
ITW
$81.4B
| $6.09M | 0.03% |
69,614
-59,943
| -46% | -$5.15M |
|
887
Olin
OLN
$2.64B
| $6.09M | 0.03% |
226,219
+18,964
| +9% | +$524K |
|
888
Mohawk Industries
MHK
$6.9B
| $6.09M | 0.03% |
44,007
-2,330
| -5% | -$315K |
|
|
TXNM
889
TXNM Energy Inc
TXNM
$6.47B
| $6.07M | 0.03% |
206,883
+14,685
| +8% | +$410K |
|
|
CHL
890
DELISTED
China Mobile Limited
CHL
| $6.05M | 0.03% |
124,511
+21,515
| +21% | +$1.03M |
|
|
GMLP
891
DELISTED
Golar LNG Partners LP
GMLP
| $6.03M | 0.03% |
163,604
+54,855
| +50% | +$1.77M |
|
|
FCH.PRA
892
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $6.03M | 0.03% |
+230,844
| New | +$5.81M |
|
|
WP
893
DELISTED
Worldpay, Inc.
WP
| $6.02M | 0.03% |
179,185
-152,161
| -46% | -$4.69M |
|
894
Martin Midstream Partners
MMLP
$95.9M
| $6M | 0.02% |
145,808
+36,189
| +33% | +$1.49M |
|
|
MEMP
895
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $5.99M | 0.02% |
+247,267
| New | +$5.65M |
|
896
Capitol Federal Financial
CFFN
$1.08B
| $5.99M | 0.02% |
492,560
+51,263
| +12% | +$623K |
|
897
Ralph Lauren
RL
$22.2B
| $5.97M | 0.02% |
37,168
+22,489
| +153% | +$3.47M |
|
|
SPWR
898
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.96M | 0.02% |
221,948
-146,561
| -40% | -$3.21M |
|
899
Genworth Financial
GNW
$3.8B
| $5.95M | 0.02% |
342,177
-36,091
| -10% | -$631K |
|
|
NPBC
900
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.95M | 0.02% |
562,724
+238,443
| +74% | +$2.45M |
|
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.