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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 | |
|---|---|---|---|---|---|---|
|
CPWR
1426
DELISTED
COMPUWARE CORP
CPWR
| $1.76M | 0.01% |
183,917
+89,353
| +94% | +$871K |
|
|
BMR
1427
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.76M | 0.01% |
80,563
+9,457
| +13% | +$201K |
|
|
PCI
1428
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.75M | 0.01% |
73,641
+10,875
| +17% | +$254K |
|
1429
Emergent Biosolutions
EBS
$375M
| $1.75M | 0.01% |
77,889
+15,106
| +24% | +$352K |
|
|
BRLI
1430
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.74M | 0.01% |
57,672
-33,804
| -37% | -$933K |
|
1431
Gabelli Dividend & Income Trust
GDV
$2.6B
| $1.73M | 0.01% |
79,052
+2,609
| +3% | +$55.3K |
|
1432
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $1.73M | 0.01% |
39,398
-2,815
| -7% | -$118K |
|
|
SNV
1433
DELISTED
Synovus
SNV
| $1.72M | 0.01% |
70,604
-294,702
| -81% | -$6.87M |
|
1434
Trip.com Group
TCOM
$27.5B
| $1.72M | 0.01% |
53,728
-190,218
| -78% | -$5.13M |
|
1435
Granite Construction
GVA
$5.45B
| $1.71M | 0.01% |
47,535
+23,652
| +99% | +$864K |
|
1436
Northwest Bancshares
NWBI
$2.25B
| $1.7M | 0.01% |
125,466
+40,608
| +48% | +$557K |
|
|
CJES
1437
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.7M | 0.01% |
50,409
+31,064
| +161% | +$954K |
|
|
KAMN
1438
DELISTED
Kaman Corp
KAMN
| $1.69M | 0.01% |
39,603
+5,869
| +17% | +$245K |
|
1439
AerCap
AER
$23.9B
| $1.69M | 0.01% |
+36,900
| New | +$1.63M |
|
1440
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $1.68M | 0.01% |
38,684
-14,045
| -27% | -$592K |
|
|
FDML
1441
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.68M | 0.01% |
82,944
-208
| -0.3% | -$3.73K |
|
1442
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.68M | 0.01% |
26,934
+643
| +2% | +$38.8K |
|
1443
Archrock
AROC
$6.33B
| $1.67M | 0.01% |
37,178
-32,485
| -47% | -$1.4M |
|
|
ACC
1444
DELISTED
American Campus Communities, Inc.
ACC
| $1.67M | 0.01% |
43,732
+6,751
| +18% | +$258K |
|
1445
Comtech Telecommunications
CMTL
$51.8M
| $1.67M | 0.01% |
44,683
-7,333
| -14% | -$246K |
|
1446
Darling Ingredients
DAR
$9.93B
| $1.67M | 0.01% |
79,645
-32,169
| -29% | -$649K |
|
1447
Haverty Furniture Companies
HVT
$401M
| $1.67M | 0.01% |
66,271
-14,913
| -18% | -$379K |
|
1448
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $1.66M | 0.01% |
33,867
+3,416
| +11% | +$162K |
|
1449
Hartford Financial Services
HIG
$38.5B
| $1.66M | 0.01% |
46,316
-2,787
| -6% | -$98.1K |
|
1450
Constellium
CSTM
$3.96B
| $1.65M | 0.01% |
51,547
-6,302
| -11% | -$190K |
|
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.