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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 | |
|---|---|---|---|---|---|---|
|
LTC
951
LTC Properties
LTC
$2.16B
| $5.47M | 0.02% |
140,026
+13,917
| +11% | +$543K |
|
|
BBBY
952
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.46M | 0.02% |
95,096
-78,575
| -45% | -$4.9M |
|
|
BCS.PRA.CL
953
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $5.42M | 0.02% |
212,300
+201,653
| +1,894% | +$5.18M |
|
|
ETP
954
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.42M | 0.02% |
93,449
-543,550
| -85% | -$30.5M |
|
955
Woodward
WWD
$25B
| $5.42M | 0.02% |
107,930
+48,112
| +80% | +$2.19M |
|
|
PCP
956
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.41M | 0.02% |
21,440
-45,447
| -68% | -$11.6M |
|
|
WCN
957
Waste Connections
WCN
$42.8B
| $5.41M | 0.02% |
167,066
+50,088
| +43% | +$1.51M |
|
958
Masco
MAS
$16B
| $5.38M | 0.02% |
275,890
-620,162
| -69% | -$11.7M |
|
|
TGP
959
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.35M | 0.02% |
115,898
-949,535
| -89% | -$41.7M |
|
960
Donaldson
DCI
$10.8B
| $5.34M | 0.02% |
126,188
+93,057
| +281% | +$3.88M |
|
961
Mueller Water Products
MWA
$3.92B
| $5.32M | 0.02% |
615,683
+105,707
| +21% | +$936K |
|
962
ManpowerGroup
MAN
$2.39B
| $5.32M | 0.02% |
+62,638
| New | +$5.1M |
|
963
NETSCOUT
NTCT
$2.86B
| $5.29M | 0.02% |
119,408
+42,138
| +55% | +$1.64M |
|
964
Honda
HMC
$36.5B
| $5.29M | 0.02% |
151,098
-6,031
| -4% | -$207K |
|
965
New Jersey Resources
NJR
$6.06B
| $5.26M | 0.02% |
183,916
-201,132
| -52% | -$5.23M |
|
|
FRC
966
DELISTED
First Republic Bank
FRC
| $5.24M | 0.02% |
95,218
-47,596
| -33% | -$2.5M |
|
|
CCC
967
DELISTED
Calgon Carbon Corp
CCC
| $5.22M | 0.02% |
233,952
-13,394
| -5% | -$285K |
|
|
MCRS
968
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.2M | 0.02% |
76,645
-131,699
| -63% | -$7.21M |
|
969
Rollins
ROL
$18.6B
| $5.19M | 0.02% |
583,939
+203,279
| +53% | +$1.83M |
|
970
MBIA
MBI
$288M
| $5.12M | 0.02% |
463,750
-299,209
| -39% | -$3.69M |
|
971
Equifax
EFX
$20.3B
| $5.09M | 0.02% |
70,153
-2,606
| -4% | -$183K |
|
|
GGP
972
DELISTED
GGP Inc.
GGP
| $5.09M | 0.02% |
215,971
+33,268
| +18% | +$773K |
|
973
Digital Realty Trust
DLR
$73.7B
| $5.07M | 0.02% |
86,947
+5,569
| +7% | +$312K |
|
974
Celanese
CE
$5.09B
| $5.07M | 0.02% |
78,824
-5,396
| -6% | -$327K |
|
|
TOO
975
DELISTED
Teekay Offshore Partners L.P.
TOO
| $5.06M | 0.02% |
140,179
+8,074
| +6% | +$284K |
|
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.