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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 | |
|---|---|---|---|---|---|---|
|
SUSQ
1126
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.18M | 0.01% |
301,495
+76,169
| +34% | +$795K |
|
|
ACAS
1127
DELISTED
American Capital Ltd
ACAS
| $3.14M | 0.01% |
205,270
-377,187
| -65% | -$5.63M |
|
|
BELFB
1128
Bel Fuse Inc Class B
BELFB
$3.88B
| $3.12M | 0.01% |
121,346
+66,569
| +122% | +$1.58M |
|
1129
CME Group
CME
$92.2B
| $3.12M | 0.01% |
43,901
+21,247
| +94% | +$1.5M |
|
1130
MillerKnoll
MLKN
$1.5B
| $3.11M | 0.01% |
102,811
+68,501
| +200% | +$2.12M |
|
1131
Fortune Brands Innovations
FBIN
$6.12B
| $3.08M | 0.01% |
90,312
-266,434
| -75% | -$9.14M |
|
1132
Howard Hughes
HHH
$3.93B
| $3.08M | 0.01% |
20,473
-2,443
| -11% | -$341K |
|
|
PDM
1133
Piedmont Realty Trust
PDM
$1.22B
| $3.08M | 0.01% |
162,334
-2,800
| -2% | -$51.3K |
|
1134
Brunswick
BC
$5.19B
| $3.07M | 0.01% |
72,945
-33,704
| -32% | -$1.42M |
|
|
CBM
1135
DELISTED
Cambrex Corporation
CBM
| $3.07M | 0.01% |
148,415
+37,146
| +33% | +$755K |
|
1136
Meritage Homes
MTH
$4.87B
| $3.07M | 0.01% |
145,312
+3,426
| +2% | +$69.4K |
|
|
NCI
1137
DELISTED
Navigant Consulting, Inc.
NCI
| $3.07M | 0.01% |
175,777
-8,667
| -5% | -$150K |
|
1138
Cirrus Logic
CRUS
$6.74B
| $3.06M | 0.01% |
134,363
-9,787
| -7% | -$214K |
|
1139
AAR Corp
AIR
$5.15B
| $3.05M | 0.01% |
110,720
-5,617
| -5% | -$146K |
|
1140
Melco Resorts & Entertainment
MLCO
$2.1B
| $3.04M | 0.01% |
85,284
-1,670
| -2% | -$57.7K |
|
1141
Cato Corp
CATO
$65.9M
| $3.04M | 0.01% |
98,279
+24,848
| +34% | +$723K |
|
|
FNSR
1142
DELISTED
Finisar Corp
FNSR
| $3.04M | 0.01% |
153,772
-36,707
| -19% | -$882K |
|
1143
Stratasys
SSYS
$697M
| $3.02M | 0.01% |
26,580
-90,156
| -77% | -$8.84M |
|
1144
Tanger
SKT
$4.82B
| $3.02M | 0.01% |
86,264
+52,706
| +157% | +$1.87M |
|
1145
Old National Bancorp
ONB
$10.1B
| $3.01M | 0.01% |
210,981
+78,993
| +60% | +$1.11M |
|
|
BGC
1146
DELISTED
General Cable Corporation
BGC
| $3.01M | 0.01% |
117,426
+99,187
| +544% | +$2.49M |
|
1147
Kulicke & Soffa
KLIC
$5.3B
| $3.01M | 0.01% |
210,985
-349,919
| -62% | -$4.8M |
|
1148
UDR
UDR
$12.9B
| $3M | 0.01% |
104,710
+16,047
| +18% | +$432K |
|
1149
Comfort Systems
FIX
$61B
| $3M | 0.01% |
189,671
+70,975
| +60% | +$1.11M |
|
|
TIVO
1150
DELISTED
Tivo Inc
TIVO
| $2.99M | 0.01% |
124,800
-111,182
| -47% | -$2.58M |
|
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.