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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 | |
|---|---|---|---|---|---|---|
1376
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $1.94M | 0.01% |
93,529
+25,184
| +37% | +$505K |
|
1377
The Greenbrier Companies
GBX
$1.61B
| $1.94M | 0.01% |
33,607
-26,920
| -44% | -$1.4M |
|
1378
City Holding Co
CHCO
$1.97B
| $1.94M | 0.01% |
42,894
+8,262
| +24% | +$362K |
|
1379
Outfront Media
OUT
$5.64B
| $1.93M | 0.01% |
+78,940
| New | +$1.86M |
|
1380
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.93M | 0.01% |
235,642
-613,418
| -72% | -$5.06M |
|
1381
WPP
WPP
$4.04B
| $1.93M | 0.01% |
17,689
-1,147
| -6% | -$122K |
|
1382
iShares National Muni Bond ETF
MUB
$45.1B
| $1.93M | 0.01% |
17,733
+265
| +2% | +$28.7K |
|
|
VEDL
1383
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.93M | 0.01% |
99,486
+58,243
| +141% | +$916K |
|
|
RICE
1384
DELISTED
Rice Energy Inc.
RICE
| $1.92M | 0.01% |
63,143
-7,644
| -11% | -$231K |
|
|
PRXL
1385
DELISTED
Parexel International Corp
PRXL
| $1.92M | 0.01% |
36,389
+23,468
| +182% | +$1.18M |
|
|
CVC
1386
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.92M | 0.01% |
108,955
+73,060
| +204% | +$1.25M |
|
1387
Myers Industries
MYE
$1.18B
| $1.92M | 0.01% |
95,479
-10,577
| -10% | -$221K |
|
1388
Weyerhaeuser
WY
$17.3B
| $1.91M | 0.01% |
57,611
-60,214
| -51% | -$1.82M |
|
|
AMSG
1389
DELISTED
Amsurg Corp
AMSG
| $1.91M | 0.01% |
41,807
-2,460
| -6% | -$113K |
|
1390
Medifast
MED
$108M
| $1.89M | 0.01% |
61,993
-21,282
| -26% | -$663K |
|
1391
ENI
E
$76B
| $1.88M | 0.01% |
34,174
+9,194
| +37% | +$476K |
|
1392
Titan International
TWI
$516M
| $1.88M | 0.01% |
111,446
-18,411
| -14% | -$309K |
|
|
SF
1393
Stifel
SF
$12.3B
| $1.87M | 0.01% |
89,001
-6,421
| -7% | -$132K |
|
1394
Heartland Express
HTLD
$1.11B
| $1.87M | 0.01% |
87,553
+34,937
| +66% | +$756K |
|
|
HTD
1395
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $1.86M | 0.01% |
89,077
+10,482
| +13% | +$213K |
|
1396
Gaming and Leisure Properties
GLPI
$12.8B
| $1.86M | 0.01% |
54,628
-6,716
| -11% | -$235K |
|
|
AXON
1397
Axon Enterprise
AXON
$40.5B
| $1.85M | 0.01% |
139,334
+95,485
| +218% | +$1.42M |
|
1398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.85M | 0.01% |
47,180
+1,168
| +3% | +$44.1K |
|
|
CLD
1399
DELISTED
Cloud Peak Energy Inc
CLD
| $1.84M | 0.01% |
100,111
-62,924
| -39% | -$1.23M |
|
|
WNS
1400
DELISTED
WNS Holdings
WNS
| $1.84M | 0.01% |
95,971
+18,309
| +24% | +$338K |
|
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.