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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 | |
|---|---|---|---|---|---|---|
|
DBD
926
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.69M | 0.02% |
141,657
-18,338
| -11% | -$704K |
|
|
CVSA
927
Covista Inc
CVSA
$3.94B
| $5.68M | 0.02% |
134,172
+16,558
| +14% | +$705K |
|
|
PX
928
DELISTED
Praxair Inc
PX
| $5.67M | 0.02% |
42,707
+36,790
| +622% | +$4.82M |
|
|
SRCL
929
DELISTED
Stericycle Inc
SRCL
| $5.67M | 0.02% |
47,855
-2,383
| -5% | -$273K |
|
|
PNRA
930
DELISTED
Panera Bread Co
PNRA
| $5.67M | 0.02% |
+37,819
| New | +$5.99M |
|
931
Ally Financial
ALLY
$13.1B
| $5.65M | 0.02% |
+236,280
| New | +$5.74M |
|
932
Kilroy Realty
KRC
$4.58B
| $5.65M | 0.02% |
90,674
+61,671
| +213% | +$3.72M |
|
933
Verisk Analytics
VRSK
$26.4B
| $5.64M | 0.02% |
94,054
+2,270
| +2% | +$136K |
|
|
WFM
934
DELISTED
Whole Foods Market Inc
WFM
| $5.63M | 0.02% |
145,606
-226,767
| -61% | -$9.88M |
|
935
A.O. Smith
AOS
$8.38B
| $5.62M | 0.02% |
226,702
-426,642
| -65% | -$10.2M |
|
|
CVA
936
DELISTED
Covanta Holding Corporation
CVA
| $5.61M | 0.02% |
272,397
+238,131
| +695% | +$4.5M |
|
937
AstraZeneca
AZN
$263B
| $5.61M | 0.02% |
75,452
-12,192
| -14% | -$881K |
|
938
PVH
PVH
$3.71B
| $5.59M | 0.02% |
47,964
-31,790
| -40% | -$3.95M |
|
|
NW.PRC.CL
939
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $5.59M | 0.02% |
+212,862
| New | +$5.51M |
|
940
AB InBev
BUD
$158B
| $5.58M | 0.02% |
48,534
-3,961
| -8% | -$436K |
|
941
Novartis
NVS
$295B
| $5.57M | 0.02% |
68,690
-4,254
| -6% | -$335K |
|
|
ARRS
942
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.55M | 0.02% |
170,619
-23,459
| -12% | -$694K |
|
943
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $5.55M | 0.02% |
190,239
-1,784
| -0.9% | -$51.2K |
|
944
Saic
SAIC
$5.03B
| $5.52M | 0.02% |
124,934
-214,629
| -63% | -$8.48M |
|
945
Sabra Healthcare REIT
SBRA
$5.64B
| $5.52M | 0.02% |
192,161
+178,507
| +1,307% | +$5.19M |
|
946
Healthcare Services Group
HCSG
$1.56B
| $5.51M | 0.02% |
187,319
+22,442
| +14% | +$662K |
|
947
State Street
STT
$50.9B
| $5.51M | 0.02% |
81,929
+20,892
| +34% | +$1.37M |
|
948
Louisiana-Pacific
LPX
$5.2B
| $5.5M | 0.02% |
366,279
+93,101
| +34% | +$1.42M |
|
949
Dolby
DLB
$4.72B
| $5.49M | 0.02% |
126,989
-103,979
| -45% | -$4.34M |
|
|
WCG
950
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.47M | 0.02% |
73,335
+30,253
| +70% | +$2.16M |
|
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.