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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 | |
|---|---|---|---|---|---|---|
776
Navios Maritime Partners
NMM
$2.25B
| $7.92M | 0.03% |
27,166
+2,947
| +12% | +$826K |
|
|
RDS.A
777
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.89M | 0.03% |
95,822
-2,060
| -2% | -$161K |
|
778
American Express
AXP
$223B
| $7.88M | 0.03% |
83,044
-50,782
| -38% | -$4.58M |
|
779
Huntington Bancshares
HBAN
$35.1B
| $7.88M | 0.03% |
825,661
-273,094
| -25% | -$2.57M |
|
780
Terex
TEX
$7.98B
| $7.84M | 0.03% |
190,800
+73,832
| +63% | +$3M |
|
781
Kimco Realty
KIM
$17.6B
| $7.84M | 0.03% |
341,205
+63,584
| +23% | +$1.44M |
|
|
HAR
782
DELISTED
Harman International Industries
HAR
| $7.84M | 0.03% |
72,986
-11,838
| -14% | -$1.26M |
|
|
LM
783
DELISTED
Legg Mason, Inc.
LM
| $7.83M | 0.03% |
+152,543
| New | +$7.35M |
|
784
Consolidated Water Co
CWCO
$469M
| $7.82M | 0.03% |
663,978
+250,422
| +61% | +$2.88M |
|
785
Voya Financial
VOYA
$8.94B
| $7.8M | 0.03% |
214,557
+19,963
| +10% | +$714K |
|
786
First Citizens BancShares
FCNCA
$24.6B
| $7.78M | 0.03% |
31,757
-5,159
| -14% | -$1.2M |
|
|
ENH
787
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.77M | 0.03% |
150,530
+26,316
| +21% | +$1.37M |
|
788
Trustmark
TRMK
$2.73B
| $7.73M | 0.03% |
313,033
+67,704
| +28% | +$1.61M |
|
789
Associated Banc-Corp
ASB
$5.81B
| $7.7M | 0.03% |
425,600
+21,151
| +5% | +$372K |
|
790
TJX Companies
TJX
$170B
| $7.68M | 0.03% |
289,118
-225,610
| -44% | -$6.44M |
|
|
RBS.PRM
791
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $7.68M | 0.03% |
+319,455
| New | +$7.55M |
|
792
Jones Lang LaSalle
JLL
$15.1B
| $7.68M | 0.03% |
60,760
-12,363
| -17% | -$1.49M |
|
793
Marvell Technology
MRVL
$174B
| $7.66M | 0.03% |
534,703
-233,404
| -30% | -$3.59M |
|
794
Gorman-Rupp
GRC
$2.16B
| $7.65M | 0.03% |
+216,205
| New | +$7M |
|
795
Host Hotels & Resorts
HST
$16.8B
| $7.57M | 0.03% |
343,701
+6,356
| +2% | +$137K |
|
|
CIT
796
DELISTED
CIT Group Inc.
CIT
| $7.56M | 0.03% |
165,301
+25,509
| +18% | +$1.15M |
|
797
Invesco Senior Loan ETF
BKLN
$7.1B
| $7.55M | 0.03% |
303,558
+7,245
| +2% | +$180K |
|
798
Regions Financial
RF
$26.3B
| $7.47M | 0.03% |
703,495
-689,804
| -50% | -$7.19M |
|
799
Northwest Natural Holdings
NWN
$2.17B
| $7.44M | 0.03% |
157,871
-6,375
| -4% | -$286K |
|
800
AMC Global Media
AMCX
$430M
| $7.43M | 0.03% |
120,890
+87,260
| +259% | +$5.58M |
|
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.