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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.76%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
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 | 16.33% |
| 2 | Technology | 13.15% |
| 3 | Energy | 10.06% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
101
DELISTED
LifePoint Health, Inc.
LPNT
| $45.7M | 0.19% |
735,552
-131,071
| -15% | -$7.69M |
|
102
J.M. Smucker
SJM
$13.5B
| $45.5M | 0.19% |
427,150
+136,186
| +47% | +$13.7M |
|
103
Community Health Systems
CYH
$408M
| $44.9M | 0.19% |
1,198,570
+51,576
| +4% | +$1.72M |
|
104
Tesla
TSLA
$1.4T
| $44.8M | 0.19% |
2,800,785
-152,400
| -5% | -$2.13M |
|
|
XEC
105
DELISTED
CIMAREX ENERGY CO
XEC
| $44.8M | 0.19% |
312,196
+39,214
| +14% | +$4.99M |
|
106
Oracle
ORCL
$457B
| $44.8M | 0.19% |
1,104,909
+117,698
| +12% | +$4.84M |
|
107
Cencora
COR
$63.2B
| $44.4M | 0.18% |
611,047
-221,603
| -27% | -$15.2M |
|
108
Public Service Enterprise Group
PEG
$36.7B
| $44.2M | 0.18% |
1,082,553
+170,194
| +19% | +$6.61M |
|
|
ETFC
109
DELISTED
E*Trade Financial Corporation
ETFC
| $44.1M | 0.18% |
2,073,939
-357,192
| -15% | -$7.51M |
|
110
Henry Schein
HSIC
$10B
| $43.7M | 0.18% |
938,966
+190,327
| +25% | +$8.71M |
|
111
Idexx Laboratories
IDXX
$42.2B
| $43.6M | 0.18% |
652,408
+424,378
| +186% | +$27M |
|
|
AGN
112
DELISTED
Allergan Inc
AGN
| $43.4M | 0.18% |
256,497
-65,251
| -20% | -$10.2M |
|
113
Universal Health Services
UHS
$10B
| $43.4M | 0.18% |
452,745
+6,942
| +2% | +$600K |
|
114
Southern Company
SO
$101B
| $43.2M | 0.18% |
951,387
-397,923
| -29% | -$17.6M |
|
115
Monster Beverage
MNST
$85.8B
| $43.1M | 0.18% |
7,274,916
+2,428,200
| +50% | +$13.8M |
|
116
Archer Daniels Midland
ADM
$40.8B
| $42.9M | 0.18% |
971,765
+28,829
| +3% | +$1.27M |
|
117
Lockheed Martin
LMT
$121B
| $42.7M | 0.18% |
265,842
+33,052
| +14% | +$5.37M |
|
118
Gen Digital
GEN
$18.3B
| $42.5M | 0.18% |
1,855,491
+581,313
| +46% | +$12.4M |
|
119
Texas Instruments
TXN
$236B
| $42.4M | 0.18% |
887,133
+78,602
| +10% | +$3.67M |
|
120
Edgewell Personal Care
EPC
$1.33B
| $42.2M | 0.18% |
466,939
+57,458
| +14% | +$4.72M |
|
|
AMTD
121
DELISTED
TD Ameritrade Holding Corp
AMTD
| $42.1M | 0.17% |
1,342,814
-311,982
| -19% | -$9.67M |
|
122
Xcel Energy
XEL
$47.3B
| $42.1M | 0.17% |
1,305,101
+433,536
| +50% | +$13.4M |
|
123
Micron Technology
MU
$1.15T
| $42M | 0.17% |
1,275,308
-220,074
| -15% | -$6M |
|
|
CVD
124
DELISTED
COVANCE INC.
CVD
| $41.9M | 0.17% |
489,442
+289,456
| +145% | +$25.8M |
|
|
ADT
125
DELISTED
ADT Corp
ADT
| $41.9M | 0.17% |
1,198,404
+681,923
| +132% | +$21.9M |
|
Similar funds
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 Energy.
- 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.