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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 | |
|---|---|---|---|---|---|---|
1001
Copart
CPRT
$25.9B
| $4.69M | 0.02% |
1,044,200
+268,152
| +35% | +$1.21M |
|
1002
Bank of Montreal
BMO
$125B
| $4.68M | 0.02% |
63,632
-8,392
| -12% | -$585K |
|
|
AEGN
1003
DELISTED
Aegion Corp
AEGN
| $4.66M | 0.02% |
200,269
+11,560
| +6% | +$275K |
|
1004
Bristol-Myers Squibb
BMY
$127B
| $4.64M | 0.02% |
95,723
-154,656
| -62% | -$7.62M |
|
1005
Royal Bank of Canada
RY
$291B
| $4.62M | 0.02% |
64,643
-8,419
| -12% | -$571K |
|
1006
Weis Markets
WMK
$1.82B
| $4.61M | 0.02% |
100,856
+9,024
| +10% | +$416K |
|
1007
Lincoln Electric
LECO
$13.8B
| $4.61M | 0.02% |
65,977
+51,792
| +365% | +$3.51M |
|
|
CWH.PRE
1008
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $4.61M | 0.02% |
178,774
| – | – |
|
1009
Plains All American Pipeline
PAA
$17.4B
| $4.61M | 0.02% |
76,744
-828,270
| -92% | -$47.1M |
|
1010
TC Energy
TRP
$73.5B
| $4.61M | 0.02% |
96,568
-821,530
| -89% | -$38.4M |
|
1011
Toronto Dominion Bank
TD
$198B
| $4.59M | 0.02% |
89,290
-13,362
| -13% | -$649K |
|
1012
MGE Energy Inc
MGEE
$3.11B
| $4.58M | 0.02% |
116,052
-5,025
| -4% | -$191K |
|
1013
Magna International
MGA
$17.9B
| $4.57M | 0.02% |
84,894
+10,982
| +15% | +$559K |
|
1014
SS&C Technologies
SSNC
$17.8B
| $4.57M | 0.02% |
206,506
-4,200
| -2% | -$86.9K |
|
|
DCP
1015
DELISTED
DCP Midstream, LP
DCP
| $4.57M | 0.02% |
80,099
+5,968
| +8% | +$323K |
|
|
CFNL
1016
DELISTED
Cardinal Financial Corp
CFNL
| $4.56M | 0.02% |
247,003
-31,390
| -11% | -$551K |
|
1017
Harley-Davidson
HOG
$2.68B
| $4.56M | 0.02% |
65,266
-90,678
| -58% | -$6.39M |
|
1018
Canadian Imperial Bank of Commerce
CM
$107B
| $4.56M | 0.02% |
102,260
-27,162
| -21% | -$1.18M |
|
1019
Scotiabank
BNS
$106B
| $4.55M | 0.02% |
72,899
-14,788
| -17% | -$855K |
|
|
THI
1020
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $4.55M | 0.02% |
83,076
-3,712
| -4% | -$204K |
|
1021
Unilever
UL
$131B
| $4.54M | 0.02% |
89,155
-16,502
| -16% | -$827K |
|
|
CAJ
1022
DELISTED
Canon, Inc.
CAJ
| $4.54M | 0.02% |
138,783
-24,188
| -15% | -$778K |
|
1023
Enbridge
ENB
$124B
| $4.53M | 0.02% |
95,523
-1,020,448
| -91% | -$48.3M |
|
1024
Macerich
MAC
$7.32B
| $4.52M | 0.02% |
67,722
+18,052
| +36% | +$1.18M |
|
1025
Clorox
CLX
$11.6B
| $4.51M | 0.02% |
49,395
-171,061
| -78% | -$15.3M |
|
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.