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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 | |
|---|---|---|---|---|---|---|
|
CHSP
1051
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.18M | 0.02% |
138,336
+6,432
| +5% | +$182K |
|
|
EPE
1052
DELISTED
EP Energy Corporation
EPE
| $4.13M | 0.02% |
+179,344
| New | +$3.61M |
|
|
HOUS
1053
DELISTED
Anywhere Real Estate
HOUS
| $4.1M | 0.02% |
108,697
-45,777
| -30% | -$1.78M |
|
1054
Western Union
WU
$2.57B
| $4.08M | 0.02% |
235,317
-23,188
| -9% | -$375K |
|
|
IHS
1055
DELISTED
IHS INC CL-A COM STK
IHS
| $4.08M | 0.02% |
+30,033
| New | +$3.75M |
|
|
TLP
1056
DELISTED
Transmontaigne
TLP
| $4.04M | 0.02% |
92,225
-197,275
| -68% | -$9.06M |
|
1057
Nu Skin
NUS
$247M
| $4.03M | 0.02% |
54,491
-27,145
| -33% | -$2.14M |
|
1058
Horace Mann Educators
HMN
$2.1B
| $4.02M | 0.02% |
128,503
+13,060
| +11% | +$387K |
|
|
VE
1059
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $4.01M | 0.02% |
211,087
-26,509
| -11% | -$510K |
|
|
VRNT
1060
DELISTED
Verint Systems
VRNT
| $3.99M | 0.02% |
+159,600
| New | +$3.76M |
|
1061
Piper Sandler
PIPR
$5.14B
| $3.98M | 0.02% |
307,128
-6,396
| -2% | -$72K |
|
1062
Black Hills Corp
BKH
$5.73B
| $3.95M | 0.02% |
64,394
-21,668
| -25% | -$1.26M |
|
1063
3D Systems Corp
DDD
$420M
| $3.95M | 0.02% |
66,029
-157,596
| -70% | -$8.09M |
|
1064
Synaptics
SYNA
$4.41B
| $3.95M | 0.02% |
43,541
+1,680
| +4% | +$114K |
|
1065
Dick's Sporting Goods
DKS
$18.4B
| $3.94M | 0.02% |
84,546
-6,940
| -8% | -$339K |
|
|
ROIC
1066
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.94M | 0.02% |
250,210
+24,308
| +11% | +$380K |
|
|
SAFM
1067
DELISTED
Sanderson Farms Inc
SAFM
| $3.93M | 0.02% |
40,475
-257
| -0.6% | -$22.2K |
|
1068
Vanguard FTSE Europe ETF
VGK
$30B
| $3.87M | 0.02% |
64,628
+1,483
| +2% | +$89.3K |
|
1069
Prudential Financial
PRU
$41.7B
| $3.84M | 0.02% |
43,264
-142,558
| -77% | -$12M |
|
1070
Steris
STE
$20.9B
| $3.83M | 0.02% |
71,701
-319
| -0.4% | -$16.4K |
|
1071
T. Rowe Price
TROW
$25B
| $3.81M | 0.02% |
45,162
-20,043
| -31% | -$1.64M |
|
|
AYR
1072
DELISTED
Aircastle Ltd
AYR
| $3.81M | 0.02% |
214,399
+83,525
| +64% | +$1.48M |
|
|
CSH
1073
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.8M | 0.02% |
188,336
+18,505
| +11% | +$372K |
|
1074
Matthews International
MATW
$864M
| $3.78M | 0.02% |
90,859
+43,398
| +91% | +$1.77M |
|
1075
Hancock Whitney
HWC
$6.13B
| $3.76M | 0.02% |
106,509
-11,436
| -10% | -$395K |
|
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.