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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 | |
|---|---|---|---|---|---|---|
|
CA
76
DELISTED
CA, Inc.
CA
| $55.4M | 0.23% |
1,927,518
+407,463
| +27% | +$12.1M |
|
77
Freeport-McMoran
FCX
$90B
| $55.3M | 0.23% |
1,514,844
+121,679
| +9% | +$4.17M |
|
78
Hormel Foods
HRL
$13.9B
| $54.7M | 0.23% |
2,215,240
+702,080
| +46% | +$17M |
|
79
Coca-Cola Europacific Partners
CCEP
$46.5B
| $54.6M | 0.23% |
1,142,454
+619,212
| +118% | +$28.6M |
|
80
Phillips 66
PSX
$82.9B
| $54M | 0.22% |
670,995
+90,351
| +16% | +$7.44M |
|
81
HP
HPQ
$23.5B
| $52.7M | 0.22% |
3,447,795
+1,853,380
| +116% | +$27.9M |
|
|
HSH
82
DELISTED
HILLSHIRE BRANDS CO
HSH
| $52.6M | 0.22% |
843,963
+641,332
| +317% | +$29M |
|
83
Altria Group
MO
$122B
| $52M | 0.22% |
1,239,787
+846,476
| +215% | +$34.1M |
|
|
CHK
84
DELISTED
Chesapeake Energy Corporation
CHK
| $51.7M | 0.22% |
8,800
+2,123
| +32% | +$11.6M |
|
|
QEP
85
DELISTED
QEP RESOURCES, INC.
QEP
| $51.5M | 0.21% |
1,492,815
+459,569
| +44% | +$14.5M |
|
86
Qualcomm
QCOM
$176B
| $51.3M | 0.21% |
647,635
+168,873
| +35% | +$13.4M |
|
87
Humana
HUM
$46.7B
| $51M | 0.21% |
399,589
-108,171
| -21% | -$12.8M |
|
88
Tyson Foods
TSN
$20.2B
| $50.9M | 0.21% |
1,354,817
-131,554
| -9% | -$5.27M |
|
89
Entergy
ETR
$54.1B
| $50.8M | 0.21% |
1,236,590
+515,708
| +72% | +$19.2M |
|
|
PPLI
90
People Inc
PPLI
$3.1B
| $49.8M | 0.21% |
4,028,167
-880,505
| -18% | -$10.5M |
|
91
AbbVie
ABBV
$458B
| $49.1M | 0.2% |
869,172
-654,034
| -43% | -$34.3M |
|
92
Consolidated Edison
ED
$41.6B
| $48.9M | 0.2% |
846,368
+298,286
| +54% | +$16.7M |
|
|
IMGN
93
DELISTED
Immunogen Inc
IMGN
| $48.8M | 0.2% |
4,121,730
+512,812
| +14% | +$6.44M |
|
94
HCA Healthcare
HCA
$84.8B
| $48.7M | 0.2% |
863,824
-249,041
| -22% | -$13.1M |
|
95
Jazz Pharmaceuticals
JAZZ
$15.9B
| $48.2M | 0.2% |
327,665
-725
| -0.2% | -$101K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $48M | 0.2% |
692,495
+112,126
| +19% | +$7.89M |
|
97
American Electric Power
AEP
$73.7B
| $47.8M | 0.2% |
856,283
+2,402
| +0.3% | +$127K |
|
98
Pediatrix Medical
MD
$2.16B
| $47.7M | 0.2% |
820,615
+259,528
| +46% | +$15.3M |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $46.8M | 0.19% |
1,775,462
+92,405
| +5% | +$2.44M |
|
|
NFX
100
DELISTED
Newfield Exploration
NFX
| $46.5M | 0.19% |
1,052,050
+507,939
| +93% | +$18.2M |
|
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.