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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 | |
|---|---|---|---|---|---|---|
201
Tidewater
TDW
$3.91B
| $30.4M | 0.13% |
16,785
+8,276
| +97% | +$13.7M |
|
202
Dover
DOV
$27.2B
| $30.4M | 0.13% |
413,735
+197,187
| +91% | +$13.8M |
|
203
Murphy Oil
MUR
$5.58B
| $30.4M | 0.13% |
456,876
+13,944
| +3% | +$874K |
|
|
XLNX
204
DELISTED
Xilinx Inc
XLNX
| $30.4M | 0.13% |
641,665
+305,747
| +91% | +$14.7M |
|
205
Perrigo
PRGO
$1.4B
| $30M | 0.12% |
205,578
-46,667
| -19% | -$6.61M |
|
206
Ryder
R
$10.4B
| $29.9M | 0.12% |
339,264
+116,015
| +52% | +$9.71M |
|
207
Xylem
XYL
$28.5B
| $29.9M | 0.12% |
764,705
+221,136
| +41% | +$8.26M |
|
208
Broadcom
AVGO
$1.82T
| $29.9M | 0.12% |
4,143,440
-240,730
| -5% | -$1.62M |
|
|
OPEN
209
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $29.7M | 0.12% |
286,641
-88,766
| -24% | -$6.77M |
|
210
First Solar
FSLR
$21.8B
| $29.7M | 0.12% |
417,537
-242,223
| -37% | -$16M |
|
211
Aptiv
APTV
$12B
| $29.4M | 0.12% |
427,498
+140,711
| +49% | +$9.55M |
|
|
KRFT
212
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $29.4M | 0.12% |
489,737
-28,741
| -6% | -$1.66M |
|
|
JOY
213
DELISTED
Joy Global Inc
JOY
| $29M | 0.12% |
470,997
+71,472
| +18% | +$4.3M |
|
214
NetApp
NTAP
$32.9B
| $28.9M | 0.12% |
791,485
+270,418
| +52% | +$9.69M |
|
215
Aecom
ACM
$9.07B
| $28.8M | 0.12% |
894,246
+153,913
| +21% | +$4.97M |
|
|
UPL
216
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $28.8M | 0.12% |
969,587
+316,325
| +48% | +$8.99M |
|
217
Pitney Bowes
PBI
$2.42B
| $28.7M | 0.12% |
1,040,567
+197,256
| +23% | +$5.25M |
|
|
SFY
218
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $28.7M | 0.12% |
2,212,380
+434,768
| +24% | +$4.96M |
|
219
Devon Energy
DVN
$51.9B
| $28.7M | 0.12% |
361,123
+31,428
| +10% | +$2.29M |
|
|
GRMN
220
Garmin
GRMN
$46.9B
| $28.5M | 0.12% |
468,212
-259,171
| -36% | -$14.9M |
|
|
GAS
221
DELISTED
AGL Resources Inc
GAS
| $28.4M | 0.12% |
516,713
+51,126
| +11% | +$2.69M |
|
222
Chubb
CB
$140B
| $28.4M | 0.12% |
274,163
+48,426
| +21% | +$4.96M |
|
223
Telephone and Data Systems
TDS
$3.91B
| $28.3M | 0.12% |
1,084,784
+649,927
| +149% | +$17.2M |
|
|
MDRX
224
DELISTED
Veradigm Inc. Common Stock
MDRX
| $28.2M | 0.12% |
1,759,708
-249,178
| -12% | -$3.89M |
|
225
Northrop Grumman
NOC
$77B
| $28.1M | 0.12% |
235,037
+87,302
| +59% | +$10.6M |
|
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.