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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 | |
|---|---|---|---|---|---|---|
|
SOL
2001
DELISTED
Emeren Group
SOL
| $383K | ﹤0.01% |
25,992
-68,414
| -72% | -$952K |
|
|
VG
2002
DELISTED
Vonage Holdings Corporation
VG
| $383K | ﹤0.01% |
102,196
-43,507
| -30% | -$164K |
|
|
RBCN
2003
DELISTED
Rubicon Technology, Inc.
RBCN
| $379K | ﹤0.01% |
4,333
-2,168
| -33% | -$196K |
|
2004
Reaves Utility Income Fund
UTG
$3.55B
| $366K | ﹤0.01% |
12,490
+526
| +4% | +$14.9K |
|
2005
Kforce
KFRC
$920M
| $365K | ﹤0.01% |
16,868
-7,366
| -30% | -$160K |
|
|
AHT
2006
Ashford Hospitality Trust
AHT
$20.1M
| $363K | ﹤0.01% |
34
+8
| +31% | +$79.4K |
|
2007
Blackbaud
BLKB
$2B
| $362K | ﹤0.01% |
10,137
+1,547
| +18% | +$51.5K |
|
2008
Gray Television
GTN
$491M
| $361K | ﹤0.01% |
27,531
-11,990
| -30% | -$135K |
|
2009
CEMIG Preferred Shares
CIG
$6.21B
| $359K | ﹤0.01% |
88,208
-36,990
| -30% | -$141K |
|
2010
Companhia Siderúrgica Nacional
SID
$1.76B
| $359K | ﹤0.01% |
84,279
+45,241
| +116% | +$187K |
|
2011
Fabrinet
FN
$15B
| $358K | ﹤0.01% |
17,367
-4,866
| -22% | -$98.6K |
|
|
METR
2012
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $356K | ﹤0.01% |
15,399
-2,212
| -13% | -$47.3K |
|
2013
American Public Education
APEI
$824M
| $354K | ﹤0.01% |
10,291
-4,616
| -31% | -$161K |
|
2014
Ambev
ABEV
$46.4B
| $353K | ﹤0.01% |
50,163
+27,067
| +117% | +$199K |
|
2015
Telefônica Brasil
VIV
$18.8B
| $353K | ﹤0.01% |
+17,198
| New | +$355K |
|
|
JPS
2016
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $353K | ﹤0.01% |
39,127
+4,435
| +13% | +$39.5K |
|
|
ONE
2017
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $352K | ﹤0.01% |
92,503
+5,158
| +6% | +$25.2K |
|
2018
Ternium
TX
$11.4B
| $350K | ﹤0.01% |
12,530
-97,575
| -89% | -$2.82M |
|
2019
Santander
BSBR
$44.1B
| $348K | ﹤0.01% |
52,518
+16,966
| +48% | +$105K |
|
2020
Celestica
CLS
$42.1B
| $348K | ﹤0.01% |
27,742
-4,355
| -14% | -$50.2K |
|
2021
InterDigital
IDCC
$8.76B
| $346K | ﹤0.01% |
7,237
+227
| +3% | +$8.77K |
|
|
EVRI
2022
DELISTED
Everi Holdings
EVRI
| $345K | ﹤0.01% |
38,769
-16,573
| -30% | -$132K |
|
|
PGI
2023
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $345K | ﹤0.01% |
25,853
-11,340
| -30% | -$145K |
|
|
BBT
2024
Beacon Financial Corp
BBT
$2.6B
| $343K | ﹤0.01% |
14,785
-6,563
| -31% | -$155K |
|
2025
Gerdau
GGB
$9.83B
| $343K | ﹤0.01% |
73,464
+32,758
| +80% | +$161K |
|
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.