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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 | |
|---|---|---|---|---|---|---|
|
CBL
901
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.95M | 0.02% |
312,930
-69,877
| -18% | -$1.29M |
|
902
MSC Industrial Direct
MSM
$7.02B
| $5.94M | 0.02% |
62,122
+49,324
| +385% | +$4.48M |
|
903
Wipro
WIT
$18.5B
| $5.94M | 0.02% |
2,663,456
-470,128
| -15% | -$1.06M |
|
|
STR
904
DELISTED
QUESTAR CORP
STR
| $5.93M | 0.02% |
239,253
-963,127
| -80% | -$22.9M |
|
905
Vulcan Materials
VMC
$36.3B
| $5.93M | 0.02% |
92,978
+79,007
| +566% | +$5M |
|
906
Infosys
INFY
$45B
| $5.92M | 0.02% |
881,368
+59,696
| +7% | +$397K |
|
907
Emerson Electric
EMR
$82.9B
| $5.91M | 0.02% |
89,099
-56,314
| -39% | -$3.79M |
|
908
Robert Half
RHI
$3.61B
| $5.91M | 0.02% |
123,727
-61,807
| -33% | -$2.77M |
|
|
CLNY
909
DELISTED
Colony Capital, Inc.
CLNY
| $5.87M | 0.02% |
252,947
+50,496
| +25% | +$1.11M |
|
910
WaFd
WAFD
$2.72B
| $5.87M | 0.02% |
261,583
+21,001
| +9% | +$459K |
|
|
B
911
DELISTED
Barnes Group Inc.
B
| $5.86M | 0.02% |
151,968
-2,770
| -2% | -$106K |
|
|
SJI
912
DELISTED
South Jersey Industries, Inc.
SJI
| $5.84M | 0.02% |
193,500
+22,478
| +13% | +$641K |
|
913
Itron
ITRI
$3.73B
| $5.84M | 0.02% |
143,914
-54,069
| -27% | -$2.06M |
|
|
POLY
914
DELISTED
Plantronics, Inc.
POLY
| $5.82M | 0.02% |
121,202
+41,957
| +53% | +$1.87M |
|
|
GTAT
915
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $5.81M | 0.02% |
312,156
-85,955
| -22% | -$1.42M |
|
916
SiriusXM
SIRI
$10B
| $5.8M | 0.02% |
167,785
-3,829
| -2% | -$125K |
|
917
Carpenter Technology
CRS
$30B
| $5.8M | 0.02% |
91,672
-162,410
| -64% | -$10.3M |
|
918
Dollar Tree
DLTR
$23.1B
| $5.77M | 0.02% |
106,003
-65,712
| -38% | -$3.45M |
|
919
Starbucks
SBUX
$118B
| $5.77M | 0.02% |
149,166
-56,170
| -27% | -$2.04M |
|
920
Dorchester Minerals
DMLP
$1.34B
| $5.76M | 0.02% |
188,538
+7,240
| +4% | +$202K |
|
921
NRG Energy
NRG
$29.8B
| $5.75M | 0.02% |
154,517
-345,560
| -69% | -$11.9M |
|
|
BCS.PRC
922
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $5.74M | 0.02% |
222,597
+214,772
| +2,745% | +$5.55M |
|
923
Warner Bros
WBD
$64.6B
| $5.73M | 0.02% |
151,043
-58,511
| -28% | -$2.3M |
|
924
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.73M | 0.02% |
71,297
+1,424
| +2% | +$114K |
|
925
Artisan Partners
APAM
$2.79B
| $5.72M | 0.02% |
+100,989
| New | +$5.78M |
|
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.