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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 | |
|---|---|---|---|---|---|---|
1351
LCI Industries
LCII
$2.51B
| $2.06M | 0.01% |
41,110
-5,270
| -11% | -$263K |
|
1352
Unifirst Corp
UNF
$5.32B
| $2.05M | 0.01% |
19,347
-2,550
| -12% | -$252K |
|
1353
MYR Group
MYRG
$5.9B
| $2.05M | 0.01% |
80,841
+17,397
| +27% | +$430K |
|
|
KNGT
1354
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.04M | 0.01% |
85,842
-42,211
| -33% | -$1M |
|
1355
Apollo Global Management
APO
$70.7B
| $2.04M | 0.01% |
73,431
-8,945
| -11% | -$243K |
|
|
RTI
1356
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.03M | 0.01% |
76,182
+42,065
| +123% | +$1.13M |
|
1357
Papa John's
PZZA
$999M
| $2.02M | 0.01% |
47,754
-8,735
| -15% | -$388K |
|
|
AFAM
1358
DELISTED
Almost Family Inc
AFAM
| $2.02M | 0.01% |
91,617
+55,520
| +154% | +$1.21M |
|
1359
Ulta Beauty
ULTA
$20.4B
| $2.02M | 0.01% |
+22,057
| New | +$1.99M |
|
|
CKH
1360
DELISTED
Seacor Holdings Inc.
CKH
| $2.01M | 0.01% |
25,322
+5,476
| +28% | +$437K |
|
|
TCO
1361
DELISTED
Taubman Centers Inc.
TCO
| $2M | 0.01% |
26,411
+4,076
| +18% | +$300K |
|
1362
Jack in the Box
JACK
$278M
| $2M | 0.01% |
33,395
+2,917
| +10% | +$167K |
|
|
RRTS
1363
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2M | 0.01% |
2,841
+2,405
| +552% | +$1.56M |
|
1364
eHealth
EHTH
$42.5M
| $1.99M | 0.01% |
52,320
+3,190
| +6% | +$126K |
|
|
DMND
1365
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.99M | 0.01% |
70,436
+31,115
| +79% | +$954K |
|
|
AWAY
1366
DELISTED
HOMEAWAY INC COM
AWAY
| $1.98M | 0.01% |
56,988
-204,718
| -78% | -$6.73M |
|
|
IRC
1367
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.98M | 0.01% |
186,221
-65,448
| -26% | -$689K |
|
1368
Manhattan Associates
MANH
$8.97B
| $1.97M | 0.01% |
57,293
-12,212
| -18% | -$403K |
|
1369
Caleres
CAL
$396M
| $1.97M | 0.01% |
68,924
+15,131
| +28% | +$396K |
|
1370
Powell Industries
POWL
$8.46B
| $1.97M | 0.01% |
90,162
-11,712
| -11% | -$247K |
|
|
IRBT
1371
DELISTED
iRobot
IRBT
| $1.96M | 0.01% |
+47,948
| New | +$1.73M |
|
1372
Kelly Services Class A
KELYA
$526M
| $1.96M | 0.01% |
114,317
-11,070
| -9% | -$218K |
|
1373
Ubiquiti
UI
$31.8B
| $1.96M | 0.01% |
43,339
-5,208
| -11% | -$205K |
|
1374
Columbia Banking Systems
COLB
$8.81B
| $1.95M | 0.01% |
74,250
+34,885
| +89% | +$907K |
|
|
VOXX
1375
DELISTED
VOXX International Corporation Class A
VOXX
| $1.95M | 0.01% |
207,644
+12,376
| +6% | +$129K |
|
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.