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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 | |
|---|---|---|---|---|---|---|
|
HQH
1851
abrdn Healthcare Investors
HQH
$1.28B
| $610K | ﹤0.01% |
23,652
-45,738
| -66% | -$1.19M |
|
1852
AngloGold Ashanti
AU
$54.9B
| $607K | ﹤0.01% |
+35,251
| New | +$602K |
|
1853
Copa Holdings
CPA
$5.3B
| $605K | ﹤0.01% |
4,244
-58,536
| -93% | -$8.2M |
|
1854
Sturm, Ruger & Co
RGR
$609M
| $604K | ﹤0.01% |
10,234
-30,196
| -75% | -$1.89M |
|
|
BYI
1855
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $603K | ﹤0.01% |
9,168
-152,252
| -94% | -$9.5M |
|
|
GLF
1856
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $603K | ﹤0.01% |
13,357
-3,003
| -18% | -$135K |
|
|
NTLS
1857
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $601K | ﹤0.01% |
48,250
-14,895
| -24% | -$193K |
|
|
TEF
1858
DELISTED
Telefonica
TEF
| $597K | ﹤0.01% |
+47,422
| New | +$576K |
|
1859
BlackRock Debt Strategies Fund
DSU
$609M
| $596K | ﹤0.01% |
48,430
+115
| +0.2% | +$1.41K |
|
|
EDR
1860
DELISTED
Education Realty Trust Inc
EDR
| $594K | ﹤0.01% |
18,435
+4,923
| +36% | +$152K |
|
1861
Generac Holdings
GNRC
$11B
| $592K | ﹤0.01% |
12,143
-34,854
| -74% | -$1.83M |
|
1862
Southside Bancshares
SBSI
$951M
| $592K | ﹤0.01% |
23,105
-3,315
| -13% | -$81.8K |
|
|
THS
1863
DELISTED
Treehouse Foods
THS
| $588K | ﹤0.01% |
7,348
-9,584
| -57% | -$714K |
|
1864
Philips
PHG
$24.5B
| $586K | ﹤0.01% |
26,634
+11,448
| +75% | +$257K |
|
|
BQY
1865
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
| $586K | ﹤0.01% |
43,650
+4,095
| +10% | +$54.2K |
|
|
ECOL
1866
DELISTED
US Ecology, Inc.
ECOL
| $584K | ﹤0.01% |
11,929
-21,427
| -64% | -$984K |
|
1867
Blackstone
BX
$96.9B
| $582K | ﹤0.01% |
+17,730
| New | +$547K |
|
|
HPP
1868
Hudson Pacific Properties
HPP
$646M
| $580K | ﹤0.01% |
3,272
+562
| +21% | +$93.8K |
|
|
BKS
1869
DELISTED
Barnes & Noble
BKS
| $577K | ﹤0.01% |
+38,629
| New | +$466K |
|
|
ARII
1870
DELISTED
American Railcar Industries, Inc.
ARII
| $577K | ﹤0.01% |
8,508
-9,715
| -53% | -$626K |
|
1871
Haemonetics
HAE
$4.69B
| $573K | ﹤0.01% |
16,235
-458
| -3% | -$15.3K |
|
1872
STAG Industrial
STAG
$7.17B
| $569K | ﹤0.01% |
23,691
+7,939
| +50% | +$190K |
|
|
BNCL
1873
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $569K | ﹤0.01% |
46,133
+5,396
| +13% | +$65.4K |
|
|
VIVO
1874
DELISTED
Meridian Bioscience Inc
VIVO
| $560K | ﹤0.01% |
+27,139
| New | +$558K |
|
|
STL
1875
DELISTED
Sterling Bancorp
STL
| $555K | ﹤0.01% |
46,273
-64,033
| -58% | -$759K |
|
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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.