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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 | |
|---|---|---|---|---|---|---|
|
MCF
1276
DELISTED
Contango Oil & Gas Co.
MCF
| $2.35M | 0.01% |
55,666
-6,437
| -10% | -$287K |
|
|
OUTR
1277
DELISTED
OUTERWALL INC
OUTR
| $2.35M | 0.01% |
39,661
+4,595
| +13% | +$311K |
|
1278
Hawkins
HWKN
$2.91B
| $2.35M | 0.01% |
126,332
+16,198
| +15% | +$292K |
|
1279
Genesco
GCO
$396M
| $2.34M | 0.01% |
28,525
-3,564
| -11% | -$273K |
|
|
CLMS
1280
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.34M | 0.01% |
174,922
+10,875
| +7% | +$139K |
|
|
LPT
1281
DELISTED
Liberty Property Trust
LPT
| $2.34M | 0.01% |
61,621
-42,339
| -41% | -$1.61M |
|
1282
Universal Electronics
UEIC
$57.2M
| $2.33M | 0.01% |
47,660
-18,824
| -28% | -$777K |
|
|
SOR
1283
Source Capital
SOR
$369M
| $2.33M | 0.01% |
33,275
+2,365
| +8% | +$162K |
|
1284
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $2.32M | 0.01% |
58,778
+26,455
| +82% | +$949K |
|
1285
Alexandria Real Estate Equities
ARE
$8.88B
| $2.32M | 0.01% |
29,857
-23,221
| -44% | -$1.74M |
|
|
MAGN
1286
Magnera Corp
MAGN
$488M
| $2.3M | 0.01% |
6,679
-791
| -11% | -$269K |
|
|
MNK
1287
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.3M | 0.01% |
28,799
-638,247
| -96% | -$46.2M |
|
1288
S&T Bancorp
STBA
$1.86B
| $2.3M | 0.01% |
92,691
+27,412
| +42% | +$651K |
|
|
ALEX
1289
DELISTED
Alexander & Baldwin
ALEX
| $2.29M | 0.01% |
+55,275
| New | +$2.18M |
|
1290
Toll Brothers
TOL
$14B
| $2.29M | 0.01% |
61,998
+6,595
| +12% | +$234K |
|
1291
Emcor
EME
$33.1B
| $2.29M | 0.01% |
51,313
-3,747
| -7% | -$170K |
|
1292
Winnebago Industries
WGO
$870M
| $2.28M | 0.01% |
90,534
-15,173
| -14% | -$373K |
|
1293
Ligand Pharmaceuticals
LGND
$6.02B
| $2.28M | 0.01% |
58,636
-3,312
| -5% | -$134K |
|
|
NUVA
1294
DELISTED
NuVasive, Inc.
NUVA
| $2.28M | 0.01% |
64,053
+1,178
| +2% | +$40.3K |
|
1295
Ciena
CIEN
$55.3B
| $2.27M | 0.01% |
105,030
-28,393
| -21% | -$583K |
|
|
SI
1296
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.27M | 0.01% |
17,177
+2,830
| +20% | +$378K |
|
|
CAA
1297
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.27M | 0.01% |
52,758
-13,916
| -21% | -$565K |
|
|
EFOR
1298
Everforth Inc
EFOR
$845M
| $2.27M | 0.01% |
63,756
+5,554
| +10% | +$199K |
|
1299
Commercial Metals
CMC
$7.63B
| $2.27M | 0.01% |
130,927
+31,443
| +32% | +$584K |
|
|
SAVE
1300
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.27M | 0.01% |
35,825
-4,364
| -11% | -$258K |
|
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.