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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 | |
|---|---|---|---|---|---|---|
|
HME
1501
DELISTED
HOME PROPERTIES, INC
HME
| $1.52M | 0.01% |
23,829
+3,704
| +18% | +$228K |
|
1502
EXL Service
EXLS
$4.23B
| $1.52M | 0.01% |
258,240
-59,100
| -19% | -$342K |
|
1503
Jefferies Financial Group
JEF
$12.9B
| $1.52M | 0.01% |
64,779
-478,311
| -88% | -$11.1M |
|
1504
Cinemark Holdings
CNK
$3.82B
| $1.51M | 0.01% |
42,782
-82,771
| -66% | -$2.53M |
|
1505
AES
AES
$10.6B
| $1.51M | 0.01% |
96,866
+24,749
| +34% | +$355K |
|
1506
TriMas Corp
TRS
$1.43B
| $1.5M | 0.01% |
49,441
+29,279
| +145% | +$815K |
|
1507
ABM Industries
ABM
$2.8B
| $1.5M | 0.01% |
55,480
-5,766
| -9% | -$156K |
|
1508
Coherent
COHR
$55.2B
| $1.49M | 0.01% |
103,337
-29,330
| -22% | -$416K |
|
|
BERY
1509
DELISTED
Berry Global Group, Inc.
BERY
| $1.49M | 0.01% |
62,998
-7,225
| -10% | -$158K |
|
|
HNGR
1510
DELISTED
Hanger Inc.
HNGR
| $1.49M | 0.01% |
47,341
+10,658
| +29% | +$343K |
|
|
AKRX
1511
DELISTED
Akorn Inc
AKRX
| $1.49M | 0.01% |
44,733
-58,432
| -57% | -$1.53M |
|
|
SZYM
1512
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.48M | 0.01% |
125,858
-46,499
| -27% | -$496K |
|
1513
Merit Medical Systems
MMSI
$4.43B
| $1.48M | 0.01% |
98,038
+26,612
| +37% | +$369K |
|
1514
Enpro
NPO
$7.05B
| $1.48M | 0.01% |
20,227
+10,109
| +100% | +$728K |
|
1515
Oxford Industries
OXM
$577M
| $1.48M | 0.01% |
22,187
-7,722
| -26% | -$521K |
|
1516
Littelfuse
LFUS
$10.2B
| $1.48M | 0.01% |
15,900
+4,755
| +43% | +$435K |
|
1517
Raymond James Financial
RJF
$32.5B
| $1.47M | 0.01% |
43,581
-7,425
| -15% | -$248K |
|
|
TPC
1518
Tutor Perini Cor
TPC
$4.57B
| $1.47M | 0.01% |
46,422
+16,189
| +54% | +$491K |
|
1519
FerroAtlántica
GSM
$628M
| $1.47M | 0.01% |
70,603
+14,175
| +25% | +$285K |
|
1520
Teledyne Technologies
TDY
$30.4B
| $1.47M | 0.01% |
15,102
+2,402
| +19% | +$230K |
|
|
FMBI
1521
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.46M | 0.01% |
85,517
-13,268
| -13% | -$219K |
|
1522
Argan
AGX
$7.98B
| $1.45M | 0.01% |
38,911
+28,931
| +290% | +$868K |
|
|
TUP
1523
DELISTED
Tupperware Brands Corporation
TUP
| $1.45M | 0.01% |
17,263
-50,695
| -75% | -$4.26M |
|
1524
Banner Corp
BANR
$2.39B
| $1.44M | 0.01% |
36,445
+14,146
| +63% | +$559K |
|
1525
Otter Tail
OTTR
$3.88B
| $1.44M | 0.01% |
47,689
+26,411
| +124% | +$769K |
|
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.