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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 | |
|---|---|---|---|---|---|---|
|
CLC
1401
DELISTED
Clarcor
CLC
| $1.83M | 0.01% |
29,668
+7,287
| +33% | +$421K |
|
1402
Methode Electronics
MEI
$543M
| $1.83M | 0.01% |
47,943
-26,385
| -35% | -$807K |
|
1403
Future Fuel
FF
$204M
| $1.83M | 0.01% |
110,341
-94,544
| -46% | -$1.72M |
|
|
ZEUS
1404
DELISTED
Olympic Steel
ZEUS
| $1.82M | 0.01% |
73,740
+33,468
| +83% | +$834K |
|
|
SNBR
1405
DELISTED
Sleep Number
SNBR
| $1.82M | 0.01% |
88,190
+32,832
| +59% | +$620K |
|
|
IPXL
1406
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.82M | 0.01% |
60,757
-56,319
| -48% | -$1.52M |
|
|
NSM
1407
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.81M | 0.01% |
49,926
+2,036
| +4% | +$67.5K |
|
|
TSL
1408
DELISTED
Trina Solar Limited
TSL
| $1.81M | 0.01% |
141,199
-87,436
| -38% | -$1.06M |
|
|
SMRT
1409
DELISTED
Stein Mart Inc
SMRT
| $1.81M | 0.01% |
130,404
-23,504
| -15% | -$313K |
|
1410
AMERISAFE
AMSF
$569M
| $1.81M | 0.01% |
44,473
-7,359
| -14% | -$293K |
|
1411
Boyd Gaming
BYD
$6.47B
| $1.81M | 0.01% |
149,111
+104,157
| +232% | +$1.21M |
|
|
ITG
1412
DELISTED
Investment Technology Group Inc
ITG
| $1.81M | 0.01% |
107,176
-26,943
| -20% | -$510K |
|
1413
Crown Castle
CCI
$32.7B
| $1.81M | 0.01% |
+24,336
| New | +$1.82M |
|
|
BRKL
1414
DELISTED
Brookline Bancorp
BRKL
| $1.81M | 0.01% |
192,758
-28,496
| -13% | -$260K |
|
1415
American Tower
AMT
$77.7B
| $1.8M | 0.01% |
20,059
-2,382
| -11% | -$206K |
|
1416
RH
RH
$3.3B
| $1.8M | 0.01% |
19,391
-2,125
| -10% | -$149K |
|
1417
Royce Value Trust
RVT
$2.21B
| $1.8M | 0.01% |
112,474
+10,404
| +10% | +$162K |
|
|
KMF
1418
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.79M | 0.01% |
44,164
+13,740
| +45% | +$505K |
|
|
SRC
1419
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.79M | 0.01% |
35,079
+7,309
| +26% | +$363K |
|
|
LNW
1420
DELISTED
Light & Wonder
LNW
| $1.78M | 0.01% |
160,396
-19,135
| -11% | -$207K |
|
|
ORAN
1421
DELISTED
Orange
ORAN
| $1.78M | 0.01% |
112,872
+22,031
| +24% | +$352K |
|
1422
Markel Group
MKL
$25B
| $1.78M | 0.01% |
2,714
-377
| -12% | -$238K |
|
1423
AZZ Inc
AZZ
$4.5B
| $1.77M | 0.01% |
38,492
-9,958
| -21% | -$439K |
|
1424
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.77M | 0.01% |
241,005
-83,274
| -26% | -$557K |
|
|
NAVG
1425
DELISTED
Navigators Group Inc
NAVG
| $1.77M | 0.01% |
52,858
-22,568
| -30% | -$692K |
|
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.