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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 | |
|---|---|---|---|---|---|---|
|
VRTU
1476
DELISTED
Virtusa Corporation
VRTU
| $1.6M | 0.01% |
44,687
-43,975
| -50% | -$1.5M |
|
|
RSTI
1477
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.6M | 0.01% |
66,548
-4,050
| -6% | -$94.1K |
|
1478
Northern Trust
NTRS
$33.8B
| $1.59M | 0.01% |
24,795
-3,865
| -13% | -$238K |
|
1479
Highwoods Properties
HIW
$3.34B
| $1.59M | 0.01% |
37,898
+5,181
| +16% | +$209K |
|
1480
RLJ Lodging Trust
RLJ
$1.66B
| $1.59M | 0.01% |
54,972
+11,473
| +26% | +$312K |
|
|
IPCC
1481
DELISTED
Infinity Property & Casualty C
IPCC
| $1.58M | 0.01% |
23,575
+7,307
| +45% | +$478K |
|
1482
Diamondrock Hospitality Co
DRH
$2.47B
| $1.58M | 0.01% |
123,281
+10,473
| +9% | +$129K |
|
|
DCOM
1483
DELISTED
Dime Community Bancshares
DCOM
| $1.58M | 0.01% |
99,963
+23,197
| +30% | +$368K |
|
|
BPFH
1484
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.57M | 0.01% |
116,756
+78,789
| +208% | +$1.01M |
|
|
JKS
1485
JinkoSolar
JKS
$638M
| $1.57M | 0.01% |
51,900
-30,183
| -37% | -$825K |
|
1486
Buckle
BKE
$2.1B
| $1.56M | 0.01% |
35,080
+12,657
| +56% | +$578K |
|
1487
Intercontinental Exchange
ICE
$87.9B
| $1.55M | 0.01% |
41,115
-141,890
| -78% | -$5.53M |
|
1488
Green Dot
GDOT
$741M
| $1.55M | 0.01% |
81,642
+35,231
| +76% | +$650K |
|
1489
Marriott Vacations Worldwide
VAC
$3.46B
| $1.55M | 0.01% |
26,423
-3,860
| -13% | -$216K |
|
1490
Douglas Emmett
DEI
$1.81B
| $1.54M | 0.01% |
54,677
+8,624
| +19% | +$240K |
|
1491
Harte-Hanks
HHS
$31.5M
| $1.54M | 0.01% |
21,456
-20,601
| -49% | -$1.59M |
|
|
MGU
1492
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.54M | 0.01% |
59,965
+5,013
| +9% | +$124K |
|
1493
Super Micro Computer
SMCI
$25.6B
| $1.54M | 0.01% |
609,200
+269,080
| +79% | +$557K |
|
|
JASO
1494
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.53M | 0.01% |
141,142
-2,704
| -2% | -$27.4K |
|
1495
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1.53M | 0.01% |
11,068
+3,026
| +38% | +$398K |
|
1496
Foster
FSTR
$398M
| $1.53M | 0.01% |
28,272
+7,921
| +39% | +$394K |
|
|
CAMP
1497
DELISTED
CalAmp Corp.
CAMP
| $1.53M | 0.01% |
3,071
-879
| -22% | -$413K |
|
|
WRI
1498
DELISTED
Weingarten Realty Investors
WRI
| $1.53M | 0.01% |
46,512
-92,816
| -67% | -$2.92M |
|
1499
Forward Air
FWRD
$553M
| $1.52M | 0.01% |
31,879
+15,023
| +89% | +$674K |
|
|
ININ
1500
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.52M | 0.01% |
27,148
+4,522
| +20% | +$259K |
|
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.