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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 | |
|---|---|---|---|---|---|---|
|
FWLT
1901
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $514K | ﹤0.01% |
15,094
-1,363
| -8% | -$46.1K |
|
1902
Ormat Technologies
ORA
$6.11B
| $512K | ﹤0.01% |
+17,746
| New | +$504K |
|
1903
Alto Ingredients
ALTO
$360M
| $511K | ﹤0.01% |
33,429
-7,409
| -18% | -$103K |
|
|
CHU
1904
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $510K | ﹤0.01% |
33,264
-7,821
| -19% | -$115K |
|
|
CEO
1905
DELISTED
CNOOC Limited
CEO
| $509K | ﹤0.01% |
2,838
-944
| -25% | -$160K |
|
1906
Cohen & Steers
CNS
$4.18B
| $508K | ﹤0.01% |
+11,700
| New | +$479K |
|
|
MR
1907
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $507K | ﹤0.01% |
16,103
+2,906
| +22% | +$92.2K |
|
1908
Landstar System
LSTR
$6.8B
| $506K | ﹤0.01% |
+7,903
| New | +$495K |
|
|
AMWD
1909
DELISTED
American Woodmark
AMWD
| $502K | ﹤0.01% |
15,762
-22,854
| -59% | -$698K |
|
1910
Astronics
ATRO
$3.45B
| $502K | ﹤0.01% |
19,459
-8,473
| -30% | -$220K |
|
|
IBTX
1911
DELISTED
Independent Bank Group, Inc.
IBTX
| $501K | ﹤0.01% |
9,005
+3,153
| +54% | +$166K |
|
1912
New Oriental
EDU
$7.84B
| $500K | ﹤0.01% |
18,830
-22,311
| -54% | -$576K |
|
|
SNCR
1913
DELISTED
Synchronoss Technologies
SNCR
| $500K | ﹤0.01% |
+1,588
| New | +$455K |
|
|
MRH
1914
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $500K | ﹤0.01% |
+15,665
| New | +$486K |
|
1915
W.W. Grainger
GWW
$65.3B
| $499K | ﹤0.01% |
1,964
+221
| +13% | +$56.5K |
|
1916
WesBanco
WSBC
$3.95B
| $499K | ﹤0.01% |
16,072
+2,222
| +16% | +$67.3K |
|
|
PSIX
1917
Power Solutions International
PSIX
$691M
| $499K | ﹤0.01% |
6,931
+4,188
| +153% | +$322K |
|
|
FCH
1918
DELISTED
Felcor Lodging Trust
FCH
| $498K | ﹤0.01% |
47,389
+7,160
| +18% | +$68.9K |
|
|
EMBJ
1919
Embraer S.A. ADS
EMBJ
$11.6B
| $497K | ﹤0.01% |
+13,652
| New | +$482K |
|
1920
Scansource
SCSC
$1.12B
| $496K | ﹤0.01% |
+13,018
| New | +$497K |
|
1921
Nokia
NOK
$50.8B
| $495K | ﹤0.01% |
65,460
+23,921
| +58% | +$182K |
|
|
EJ
1922
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $495K | ﹤0.01% |
61,659
+1,232
| +2% | +$10.8K |
|
1923
Koppers
KOP
$966M
| $492K | ﹤0.01% |
12,866
-12,688
| -50% | -$497K |
|
|
HNP
1924
DELISTED
Huaneng Power Intl, Inc.
HNP
| $492K | ﹤0.01% |
10,884
-3,507
| -24% | -$145K |
|
1925
Invesco Quality Municipal Securities
IQI
$526M
| $490K | ﹤0.01% |
39,924
+4,030
| +11% | +$48.8K |
|
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.