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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 | |
|---|---|---|---|---|---|---|
1101
Fossil Group
FOSL
$287M
| $3.41M | 0.01% |
32,587
+5,394
| +20% | +$576K |
|
|
ODP
1102
DELISTED
ODP
ODP
| $3.4M | 0.01% |
59,849
-16,762
| -22% | -$817K |
|
1103
Bank OZK
OZK
$5.31B
| $3.4M | 0.01% |
101,666
+33,634
| +49% | +$1.04M |
|
1104
Watsco Inc
WSO
$12.8B
| $3.4M | 0.01% |
33,050
+20,912
| +172% | +$2.12M |
|
|
KATE
1105
DELISTED
Kate Spade & Company
KATE
| $3.4M | 0.01% |
89,052
+9,700
| +12% | +$347K |
|
1106
Benchmark Electronics
BHE
$2.67B
| $3.37M | 0.01% |
132,199
-8,837
| -6% | -$208K |
|
1107
News Corp Class A
NWSA
$15.9B
| $3.35M | 0.01% |
187,016
-643,253
| -77% | -$11.1M |
|
|
PVTB
1108
DELISTED
PrivateBancorp Inc
PVTB
| $3.35M | 0.01% |
115,366
+8,165
| +8% | +$231K |
|
1109
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $3.35M | 0.01% |
43,676
+6,780
| +18% | +$502K |
|
|
SWC
1110
DELISTED
Stillwater Mining Co
SWC
| $3.34M | 0.01% |
190,182
+124,736
| +191% | +$2.03M |
|
|
PERY
1111
DELISTED
Perry Ellis International Inc
PERY
| $3.33M | 0.01% |
191,087
+32,739
| +21% | +$517K |
|
|
IRF
1112
DELISTED
INTL RECTIFIER CORP
IRF
| $3.29M | 0.01% |
118,066
-62,137
| -34% | -$1.67M |
|
1113
Insight Enterprises
NSIT
$4.58B
| $3.26M | 0.01% |
105,913
-23,389
| -18% | -$647K |
|
1114
Griffon
GFF
$4.42B
| $3.25M | 0.01% |
262,346
+92,717
| +55% | +$1.07M |
|
|
PQUE
1115
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $3.25M | 0.01% |
431,635
+395,400
| +1,091% | +$2.97M |
|
|
CAB
1116
DELISTED
Cabela's Inc
CAB
| $3.24M | 0.01% |
51,857
-58,320
| -53% | -$3.7M |
|
1117
Dr. Reddy's Laboratories
RDY
$9.9B
| $3.23M | 0.01% |
374,000
+2,750
| +0.7% | +$23.1K |
|
|
LDL
1118
DELISTED
Lydall, Inc.
LDL
| $3.22M | 0.01% |
117,599
-63,151
| -35% | -$1.62M |
|
1119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $3.21M | 0.01% |
65,951
+1,109
| +2% | +$53.9K |
|
1120
Norwegian Cruise Line
NCLH
$6.82B
| $3.2M | 0.01% |
101,077
-12,387
| -11% | -$400K |
|
1121
Coty
COTY
$2.37B
| $3.2M | 0.01% |
186,863
-307,138
| -62% | -$4.99M |
|
|
1122
Enterprise Products Partners
EPD
$84.9B
| $3.2M | 0.01% |
81,706
-3,859,632
| -98% | -$142M |
|
1123
Kaiser Aluminum
KALU
$2.74B
| $3.2M | 0.01% |
43,886
+1,987
| +5% | +$140K |
|
|
CRZO
1124
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.19M | 0.01% |
46,021
-10,729
| -19% | -$622K |
|
1125
Flotek Industries
FTK
$1.01B
| $3.19M | 0.01% |
16,506
+14,026
| +566% | +$2.46M |
|
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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.