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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 | |
|---|---|---|---|---|---|---|
1451
Viasat
VSAT
$9.79B
| $1.65M | 0.01% |
+28,509
| New | +$1.72M |
|
1452
Belden
BDC
$4B
| $1.65M | 0.01% |
21,119
-528
| -2% | -$38.7K |
|
1453
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.65M | 0.01% |
15,984
+5,047
| +46% | +$502K |
|
1454
Curtiss-Wright
CW
$27.7B
| $1.65M | 0.01% |
25,095
+3,818
| +18% | +$251K |
|
1455
Dorman Products
DORM
$4.01B
| $1.64M | 0.01% |
33,326
+16,686
| +100% | +$910K |
|
1456
Glacier Bancorp
GBCI
$6.55B
| $1.64M | 0.01% |
57,826
-8,838
| -13% | -$238K |
|
|
WPX
1457
DELISTED
WPX Energy, Inc.
WPX
| $1.64M | 0.01% |
68,540
-691,973
| -91% | -$14.7M |
|
|
CLGX
1458
DELISTED
Corelogic, Inc.
CLGX
| $1.64M | 0.01% |
53,948
-162,679
| -75% | -$4.7M |
|
|
LSI
1459
DELISTED
Life Storage, Inc.
LSI
| $1.64M | 0.01% |
31,778
+13,284
| +72% | +$672K |
|
|
ISIL
1460
DELISTED
Intersil Corp
ISIL
| $1.64M | 0.01% |
109,484
+1,966
| +2% | +$26.8K |
|
1461
Cracker Barrel
CBRL
$1.2B
| $1.64M | 0.01% |
16,417
+7,425
| +83% | +$728K |
|
|
PGZ
1462
Principal Real Estate Income Fund
PGZ
$68.6M
| $1.63M | 0.01% |
85,454
+67,314
| +371% | +$1.27M |
|
1463
OneSpan
OSPN
$562M
| $1.63M | 0.01% |
140,342
+64,836
| +86% | +$674K |
|
1464
Loews
L
$24.3B
| $1.62M | 0.01% |
36,894
+94
| +0.3% | +$4.11K |
|
|
MINI
1465
DELISTED
Mobile Mini Inc
MINI
| $1.62M | 0.01% |
33,900
+9,209
| +37% | +$409K |
|
|
HCBK
1466
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.62M | 0.01% |
165,025
-22,819
| -12% | -$225K |
|
1467
MarineMax
HZO
$800M
| $1.62M | 0.01% |
96,771
-61,238
| -39% | -$966K |
|
1468
ICU Medical
ICUI
$3.93B
| $1.62M | 0.01% |
26,628
-864
| -3% | -$51K |
|
|
SSI
1469
DELISTED
Stage Stores Inc
SSI
| $1.62M | 0.01% |
86,558
-18,506
| -18% | -$371K |
|
|
ICON
1470
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.62M | 0.01% |
3,765
-97
| -3% | -$40K |
|
1471
NBT Bancorp
NBTB
$2.72B
| $1.62M | 0.01% |
67,298
+24,192
| +56% | +$564K |
|
1472
Hope Bancorp
HOPE
$1.72B
| $1.61M | 0.01% |
101,152
+32,918
| +48% | +$521K |
|
1473
Pacira BioSciences
PCRX
$1.02B
| $1.61M | 0.01% |
+17,560
| New | +$1.34M |
|
|
UNS
1474
DELISTED
UNS ENERGY CORP COM
UNS
| $1.6M | 0.01% |
26,562
-14,218
| -35% | -$857K |
|
1475
Integer Holdings
ITGR
$3.35B
| $1.6M | 0.01% |
35,874
-15,839
| -31% | -$679K |
|
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.