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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 | |
|---|---|---|---|---|---|---|
1176
G-III Apparel Group
GIII
$1.47B
| $2.81M | 0.01% |
+68,746
| New | +$2.59M |
|
|
WIRE
1177
DELISTED
Encore Wire Corp
WIRE
| $2.81M | 0.01% |
57,189
-1,295
| -2% | -$62.9K |
|
|
MGLN
1178
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.8M | 0.01% |
44,957
-4,168
| -8% | -$245K |
|
|
BBOX
1179
DELISTED
Black Box Corp
BBOX
| $2.8M | 0.01% |
119,329
+5,995
| +5% | +$137K |
|
1180
Live Nation Entertainment
LYV
$41.2B
| $2.79M | 0.01% |
113,118
-17,350
| -13% | -$390K |
|
1181
Nike
NKE
$61.9B
| $2.78M | 0.01% |
71,734
-156,308
| -69% | -$5.81M |
|
|
AAWW
1182
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.78M | 0.01% |
75,347
+4,033
| +6% | +$146K |
|
1183
Wendy's
WEN
$1.33B
| $2.75M | 0.01% |
322,078
-92,538
| -22% | -$780K |
|
1184
Rio Tinto
RIO
$148B
| $2.74M | 0.01% |
50,458
-903
| -2% | -$49K |
|
|
SUP
1185
DELISTED
Superior Industries International
SUP
| $2.74M | 0.01% |
132,843
-21,787
| -14% | -$443K |
|
1186
IPG Photonics
IPGP
$3.89B
| $2.73M | 0.01% |
39,678
-75,048
| -65% | -$5.06M |
|
|
RYL
1187
DELISTED
RYLAND GROUP INC
RYL
| $2.73M | 0.01% |
69,219
-15,577
| -18% | -$598K |
|
|
LHCG
1188
DELISTED
LHC Group LLC
LHCG
| $2.73M | 0.01% |
127,693
-4,651
| -4% | -$97.1K |
|
|
HF
1189
DELISTED
HFF Inc.
HF
| $2.72M | 0.01% |
73,202
+16,428
| +29% | +$547K |
|
1190
Group 1 Automotive
GPI
$3.94B
| $2.72M | 0.01% |
32,232
+7,580
| +31% | +$566K |
|
1191
America Movil
AMX
$78.1B
| $2.71M | 0.01% |
130,700
+28,275
| +28% | +$566K |
|
1192
Seneca Foods Class A
SENEA
$1.13B
| $2.71M | 0.01% |
88,596
-9,427
| -10% | -$281K |
|
1193
CDW
CDW
$17.1B
| $2.7M | 0.01% |
84,724
-10,369
| -11% | -$304K |
|
1194
Allegion
ALLE
$13B
| $2.7M | 0.01% |
47,571
-5,537
| -10% | -$291K |
|
1195
Biglari Holdings Class B
BH
$1.2B
| $2.69M | 0.01% |
10,286
-1,221
| -11% | -$328K |
|
1196
National Presto Industries
NPK
$891M
| $2.69M | 0.01% |
36,942
-3,651
| -9% | -$262K |
|
1197
First Financial Bankshares
FFIN
$4.97B
| $2.69M | 0.01% |
171,416
+84,868
| +98% | +$1.28M |
|
1198
World Acceptance Corp
WRLD
$950M
| $2.69M | 0.01% |
35,395
+8,727
| +33% | +$680K |
|
|
HDS
1199
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.69M | 0.01% |
94,598
-11,626
| -11% | -$309K |
|
1200
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
| $2.69M | 0.01% |
70,951
-830
| -1% | -$31.1K |
|
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.