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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 | |
|---|---|---|---|---|---|---|
1301
Axos Financial
AX
$5.45B
| $2.26M | 0.01% |
123,060
-33,352
| -21% | -$656K |
|
1302
Yelp
YELP
$1.38B
| $2.25M | 0.01% |
29,409
-3,614
| -11% | -$235K |
|
1303
Jack Henry & Associates
JKHY
$10.7B
| $2.24M | 0.01% |
37,705
-113,439
| -75% | -$6.47M |
|
1304
CorVel
CRVL
$3.05B
| $2.23M | 0.01% |
148,332
-14,895
| -9% | -$232K |
|
1305
Universal Insurance Holdings
UVE
$1.16B
| $2.23M | 0.01% |
172,215
+148,083
| +614% | +$1.95M |
|
1306
Southern Copper
SCCO
$141B
| $2.23M | 0.01% |
79,295
+128
| +0.2% | +$3.52K |
|
1307
Newell Brands
NWL
$2.16B
| $2.23M | 0.01% |
71,890
-262,783
| -79% | -$7.86M |
|
1308
Prosperity Bancshares
PB
$8.77B
| $2.23M | 0.01% |
35,558
+17,158
| +93% | +$1.04M |
|
1309
Omnicell
OMCL
$1.86B
| $2.22M | 0.01% |
77,175
+6,044
| +8% | +$163K |
|
|
WIBC
1310
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.21M | 0.01% |
215,586
-18,370
| -8% | -$190K |
|
|
GNCMA
1311
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.2M | 0.01% |
198,837
-81,572
| -29% | -$892K |
|
|
BWLD
1312
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.2M | 0.01% |
13,291
-4,024
| -23% | -$591K |
|
|
CBEY
1313
DELISTED
CBEYOND INC COM STK
CBEY
| $2.19M | 0.01% |
219,930
-33,867
| -13% | -$316K |
|
1314
Materion
MTRN
$5.01B
| $2.19M | 0.01% |
59,120
-34,002
| -37% | -$1.18M |
|
1315
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.19M | 0.01% |
24,208
-13,985
| -37% | -$1.24M |
|
1316
Applied Industrial Technologies
AIT
$12.8B
| $2.18M | 0.01% |
42,975
-1,600
| -4% | -$77.3K |
|
1317
LKQ Corp
LKQ
$6.58B
| $2.17M | 0.01% |
81,469
-214,745
| -72% | -$5.93M |
|
|
HSNI
1318
DELISTED
HSN, Inc.
HSNI
| $2.17M | 0.01% |
36,678
+20,453
| +126% | +$1.16M |
|
|
AKS
1319
DELISTED
AK Steel Holding Corp
AKS
| $2.17M | 0.01% |
272,612
-130,208
| -32% | -$898K |
|
|
PNK
1320
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.17M | 0.01% |
86,120
+11,038
| +15% | +$262K |
|
|
ISBC
1321
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.17M | 0.01% |
195,950
+28,414
| +17% | +$303K |
|
|
BGFV
1322
DELISTED
Big 5 Sporting Goods
BGFV
| $2.16M | 0.01% |
176,381
+43,242
| +32% | +$565K |
|
1323
SITE Centers
SITC
$230M
| $2.16M | 0.01% |
95,275
+14,569
| +18% | +$322K |
|
|
PES
1324
DELISTED
Pioneer Energy Services Corp.
PES
| $2.16M | 0.01% |
123,127
-168,364
| -58% | -$2.52M |
|
1325
Sensient Technologies
SXT
$5.4B
| $2.16M | 0.01% |
38,751
-23,772
| -38% | -$1.29M |
|
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.