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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 | |
|---|---|---|---|---|---|---|
1026
SLM Corp
SLM
$4.57B
| $4.51M | 0.02% |
542,471
+61,386
| +13% | +$541K |
|
1027
Cardinal Health
CAH
$53.4B
| $4.5M | 0.02% |
65,608
+62,740
| +2,188% | +$4.27M |
|
|
INVX
1028
Innovex International
INVX
$1.87B
| $4.49M | 0.02% |
41,124
+31,893
| +345% | +$3.43M |
|
1029
Minerals Technologies
MTX
$2.31B
| $4.48M | 0.02% |
68,375
-6,351
| -8% | -$397K |
|
1030
Fortinet
FTNT
$112B
| $4.47M | 0.02% |
+890,395
| New | +$3.99M |
|
|
RWT
1031
Redwood Trust
RWT
$616M
| $4.47M | 0.02% |
229,551
+13,554
| +6% | +$271K |
|
1032
Willis Towers Watson
WTW
$27.9B
| $4.47M | 0.02% |
+38,932
| New | +$4.38M |
|
1033
Sanofi
SNY
$104B
| $4.45M | 0.02% |
83,631
-9,132
| -10% | -$485K |
|
|
AIV
1034
Aimco
AIV
$380M
| $4.42M | 0.02% |
1,027,389
+499,008
| +94% | +$2.06M |
|
|
TW
1035
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.41M | 0.02% |
42,330
+1,963
| +5% | +$215K |
|
1036
Green Plains
GPRE
$1.19B
| $4.41M | 0.02% |
134,091
-96,858
| -42% | -$2.85M |
|
|
ATML
1037
DELISTED
ATMEL CORP
ATML
| $4.4M | 0.02% |
+469,257
| New | +$3.92M |
|
|
KYO
1038
DELISTED
Kyocera Adr
KYO
| $4.38M | 0.02% |
92,087
-13,639
| -13% | -$626K |
|
|
OKS
1039
DELISTED
Oneok Partners LP
OKS
| $4.38M | 0.02% |
74,769
-726,882
| -91% | -$40.5M |
|
1040
SL Green Realty
SLG
$3.88B
| $4.35M | 0.02% |
41,068
+6,420
| +19% | +$664K |
|
|
IPG
1041
DELISTED
Interpublic Group of Companies
IPG
| $4.34M | 0.02% |
222,425
-176,802
| -44% | -$3.21M |
|
1042
Boston Scientific
BSX
$65.8B
| $4.34M | 0.02% |
339,639
+224,416
| +195% | +$2.92M |
|
|
FMER
1043
DELISTED
FIRSTMERIT CORP
FMER
| $4.3M | 0.02% |
217,567
+84,302
| +63% | +$1.65M |
|
1044
Hain Celestial
HAIN
$47.8M
| $4.27M | 0.02% |
96,324
-15,274
| -14% | -$680K |
|
1045
Dycom Industries
DY
$12.9B
| $4.27M | 0.02% |
136,306
+51,400
| +61% | +$1.6M |
|
1046
Visa
V
$677B
| $4.26M | 0.02% |
80,844
-76,256
| -49% | -$3.99M |
|
|
JNS
1047
DELISTED
Janus Capital Group Inc
JNS
| $4.26M | 0.02% |
341,096
+177,604
| +109% | +$2.09M |
|
1048
Tetra Tech
TTEK
$8.23B
| $4.25M | 0.02% |
+772,940
| New | +$4.23M |
|
|
MSCC
1049
DELISTED
Microsemi Corp
MSCC
| $4.21M | 0.02% |
157,319
-88,547
| -36% | -$2.21M |
|
|
IMS
1050
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.2M | 0.02% |
+163,468
| New | +$3.93M |
|
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.