We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
STI
1076
DELISTED
SunTrust Banks, Inc.
STI
| $3.76M | 0.02% |
93,832
-55,136
| -37% | -$2.15M |
|
1077
MasTec
MTZ
$26.7B
| $3.75M | 0.02% |
121,626
+96,202
| +378% | +$3.62M |
|
1078
ArcBest
ARCB
$3.44B
| $3.74M | 0.02% |
86,000
-12,596
| -13% | -$511K |
|
1079
Deluxe
DLX
$1.19B
| $3.74M | 0.02% |
63,856
-33,903
| -35% | -$1.85M |
|
|
HOT
1080
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.74M | 0.02% |
46,252
+1,729
| +4% | +$136K |
|
1081
Navient
NAVI
$774M
| $3.73M | 0.02% |
+210,815
| New | +$3.49M |
|
|
ANN
1082
DELISTED
ANN INC
ANN
| $3.7M | 0.02% |
89,952
-21,251
| -19% | -$848K |
|
|
SLH
1083
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.69M | 0.02% |
55,009
-106,776
| -66% | -$6.96M |
|
|
DRE
1084
DELISTED
Duke Realty Corp.
DRE
| $3.68M | 0.02% |
202,668
+87,382
| +76% | +$1.53M |
|
|
TTM
1085
DELISTED
Tata Motors Limited
TTM
| $3.67M | 0.02% |
93,973
-5,690
| -6% | -$219K |
|
|
ISCA
1086
DELISTED
International Speedway Corp
ISCA
| $3.66M | 0.02% |
110,093
+23,656
| +27% | +$751K |
|
1087
Mid-America Apartment Communities
MAA
$15.6B
| $3.63M | 0.02% |
49,634
+23,211
| +88% | +$1.64M |
|
|
SVC
1088
Service Properties Trust
SVC
$1.1B
| $3.62M | 0.02% |
23,982
+159
| +0.7% | +$23.2K |
|
|
DNB
1089
DELISTED
Dun & Bradstreet
DNB
| $3.6M | 0.01% |
32,637
-34,380
| -51% | -$3.61M |
|
|
SLCA
1090
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.57M | 0.01% |
+64,457
| New | +$3.04M |
|
1091
John Wiley & Sons Class A
WLY
$2.52B
| $3.56M | 0.01% |
58,666
+1,356
| +2% | +$77.1K |
|
1092
Chord Energy
CHRD
$7.79B
| $3.54M | 0.01% |
63,374
-65,500
| -51% | -$3.17M |
|
1093
Webster Financial
WBS
$12.3B
| $3.54M | 0.01% |
112,076
+44,126
| +65% | +$1.35M |
|
1094
Advanced Energy
AEIS
$12.2B
| $3.53M | 0.01% |
183,155
-38,132
| -17% | -$780K |
|
1095
MetLife
MET
$61B
| $3.52M | 0.01% |
71,121
+22,159
| +45% | +$1.04M |
|
|
PCL
1096
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.52M | 0.01% |
78,004
+10,295
| +15% | +$448K |
|
1097
Designer Brands
DBI
$277M
| $3.47M | 0.01% |
124,342
+73,796
| +146% | +$2.33M |
|
1098
W.P. Carey
WPC
$17.1B
| $3.47M | 0.01% |
54,968
+2,154
| +4% | +$131K |
|
1099
MSCI
MSCI
$40B
| $3.45M | 0.01% |
75,341
-31,158
| -29% | -$1.34M |
|
1100
IQVIA
IQV
$34.7B
| $3.42M | 0.01% |
64,094
-7,711
| -11% | -$389K |
|
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.