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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 | |
|---|---|---|---|---|---|---|
|
NP
1326
DELISTED
Neenah, Inc. Common Stock
NP
| $2.16M | 0.01% |
40,582
-14,194
| -26% | -$722K |
|
1327
Helen of Troy
HELE
$663M
| $2.15M | 0.01% |
35,539
-23,731
| -40% | -$1.48M |
|
1328
Tredegar Corp
TG
$268M
| $2.15M | 0.01% |
91,976
+31,189
| +51% | +$686K |
|
1329
Andersons Inc
ANDE
$2.65B
| $2.15M | 0.01% |
41,712
-1,186
| -3% | -$65.2K |
|
|
CNSL
1330
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.15M | 0.01% |
96,775
-3,468
| -3% | -$70.1K |
|
1331
Kosmos Energy
KOS
$1.56B
| $2.14M | 0.01% |
190,885
-23,465
| -11% | -$251K |
|
1332
Enerpac Tool Group
EPAC
$1.77B
| $2.14M | 0.01% |
61,972
+14,168
| +30% | +$492K |
|
1333
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.14M | 0.01% |
81,368
+18,184
| +29% | +$461K |
|
1334
Regency Centers
REG
$15B
| $2.14M | 0.01% |
38,434
+5,900
| +18% | +$314K |
|
|
ESND
1335
DELISTED
Essendant Inc.
ESND
| $2.14M | 0.01% |
51,530
-46,244
| -47% | -$1.81M |
|
1336
Comscore
SCOR
| $2.13M | 0.01% |
3,001
+2,254
| +302% | +$1.45M |
|
1337
Home BancShares
HOMB
$6.21B
| $2.12M | 0.01% |
128,862
-14,622
| -10% | -$236K |
|
|
GIFI
1338
DELISTED
Gulf Island Fabrication
GIFI
| $2.11M | 0.01% |
97,934
+47,663
| +95% | +$992K |
|
1339
Scholastic
SCHL
$796M
| $2.11M | 0.01% |
61,846
-6,805
| -10% | -$222K |
|
1340
Cousins Properties
CUZ
$5.29B
| $2.11M | 0.01% |
59,934
-63,824
| -52% | -$2.14M |
|
1341
MakeMyTrip
MMYT
$4.67B
| $2.1M | 0.01% |
59,933
+47,817
| +395% | +$1.22M |
|
|
QLGC
1342
DELISTED
QLOGIC CORP
QLGC
| $2.1M | 0.01% |
208,430
-39,631
| -16% | -$425K |
|
1343
Southwest Gas
SWX
$6.74B
| $2.1M | 0.01% |
39,795
-2,130
| -5% | -$113K |
|
|
PRSU
1344
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $2.1M | 0.01% |
88,034
+67,019
| +319% | +$1.57M |
|
1345
Clearwater Paper
CLW
$271M
| $2.08M | 0.01% |
33,770
+11,528
| +52% | +$720K |
|
1346
Lithia Motors
LAD
$7.78B
| $2.08M | 0.01% |
22,118
-7,166
| -24% | -$548K |
|
1347
Taylor Morrison
TMHC
| $2.07M | 0.01% |
92,400
-406,529
| -81% | -$8.8M |
|
1348
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $2.06M | 0.01% |
+18,886
| New | +$1.99M |
|
1349
Vanguard Industrials ETF
VIS
$8.23B
| $2.06M | 0.01% |
19,770
+4,151
| +27% | +$425K |
|
1350
Cal-Maine
CALM
$4.28B
| $2.06M | 0.01% |
55,316
+35,936
| +185% | +$1.18M |
|
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.