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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 | |
|---|---|---|---|---|---|---|
|
FRED
1226
DELISTED
Fred's Inc
FRED
| $2.56M | 0.01% |
167,709
-19,680
| -11% | -$330K |
|
1227
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.56M | 0.01% |
24,071
+309
| +1% | +$32.8K |
|
1228
TD Synnex
SNX
$19.4B
| $2.56M | 0.01% |
70,186
+17,970
| +34% | +$603K |
|
|
LOGM
1229
DELISTED
LogMein, Inc.
LOGM
| $2.56M | 0.01% |
54,808
+24,523
| +81% | +$1.06M |
|
|
TBI
1230
Trueblue
TBI
$234M
| $2.55M | 0.01% |
92,586
+21,615
| +30% | +$592K |
|
|
PEGI
1231
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.55M | 0.01% |
77,053
-12,846
| -14% | -$376K |
|
1232
Camden Property Trust
CPT
$11.3B
| $2.54M | 0.01% |
35,739
-69,772
| -66% | -$4.85M |
|
1233
Anika Therapeutics
ANIK
$199M
| $2.54M | 0.01% |
54,853
-21,271
| -28% | -$946K |
|
1234
CACI
CACI
$10.8B
| $2.54M | 0.01% |
36,153
-4,047
| -10% | -$287K |
|
1235
Safety Insurance
SAFT
$1.52B
| $2.54M | 0.01% |
49,350
+7,878
| +19% | +$414K |
|
1236
TTEC Holdings
TTEC
$103M
| $2.54M | 0.01% |
87,479
+6,419
| +8% | +$166K |
|
|
MEAS
1237
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.54M | 0.01% |
29,470
+5,226
| +22% | +$361K |
|
|
TXI
1238
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.54M | 0.01% |
+27,453
| New | +$2.41M |
|
|
HSP
1239
DELISTED
HOSPIRA INC
HSP
| $2.52M | 0.01% |
+49,135
| New | +$2.33M |
|
1240
Viavi Solutions
VIAV
$9.75B
| $2.51M | 0.01% |
354,281
-184,836
| -34% | -$1.26M |
|
1241
Marcus Corp
MCS
$732M
| $2.51M | 0.01% |
137,398
-96,286
| -41% | -$1.65M |
|
|
TIF
1242
DELISTED
Tiffany & Co.
TIF
| $2.5M | 0.01% |
24,956
-127,359
| -84% | -$11.8M |
|
|
JBTM
1243
JBT Marel
JBTM
$7.14B
| $2.5M | 0.01% |
80,713
-12,635
| -14% | -$376K |
|
1244
Texas Capital Bancshares
TCBI
$4.31B
| $2.5M | 0.01% |
46,327
+1,521
| +3% | +$85.3K |
|
1245
Federal Signal
FSS
$7.25B
| $2.5M | 0.01% |
170,417
-57,387
| -25% | -$840K |
|
1246
Take-Two Interactive
TTWO
$43B
| $2.5M | 0.01% |
112,190
+87,593
| +356% | +$1.79M |
|
1247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.49M | 0.01% |
39,278
+418
| +1% | +$25.4K |
|
1248
Monolithic Power Systems
MPWR
$65.5B
| $2.48M | 0.01% |
58,653
+33,078
| +129% | +$1.28M |
|
|
HI
1249
DELISTED
Hillenbrand
HI
| $2.48M | 0.01% |
76,101
+27,030
| +55% | +$834K |
|
1250
Universal Display
OLED
$3.71B
| $2.47M | 0.01% |
77,021
-40,420
| -34% | -$1.13M |
|
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.