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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 | |
|---|---|---|---|---|---|---|
1526
J&J Snack Foods
JJSF
$1.43B
| $1.44M | 0.01% |
15,306
+6,765
| +79% | +$636K |
|
1527
Tompkins Financial
TMP
$1.45B
| $1.44M | 0.01% |
29,878
+7,342
| +33% | +$348K |
|
1528
Primerica
PRI
$9.81B
| $1.44M | 0.01% |
30,071
-33,845
| -53% | -$1.55M |
|
|
PBY
1529
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.44M | 0.01% |
125,353
-18,883
| -13% | -$204K |
|
1530
TIM SA
TIMB
$10.2B
| $1.43M | 0.01% |
49,406
+11,572
| +31% | +$316K |
|
|
PIKE
1531
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.43M | 0.01% |
160,071
+78,172
| +95% | +$730K |
|
|
MWW
1532
DELISTED
Monster Worldwide Inc
MWW
| $1.43M | 0.01% |
219,342
-116,903
| -35% | -$734K |
|
|
SONC
1533
DELISTED
Sonic Corp
SONC
| $1.43M | 0.01% |
64,674
+14,149
| +28% | +$299K |
|
|
TWTC
1534
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.43M | 0.01% |
+35,400
| New | +$1.17M |
|
1535
Worthington Enterprises
WOR
$2.76B
| $1.42M | 0.01% |
53,495
-103,078
| -66% | -$2.49M |
|
|
ABMD
1536
DELISTED
Abiomed Inc
ABMD
| $1.42M | 0.01% |
56,449
-16,547
| -23% | -$385K |
|
|
SFUN
1537
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.42M | 0.01% |
2,895
-4,491
| -61% | -$2.63M |
|
|
ESI
1538
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.41M | 0.01% |
84,579
+16,969
| +25% | +$387K |
|
1539
UFP Industries
UFPI
$4.97B
| $1.41M | 0.01% |
87,297
+19,278
| +28% | +$325K |
|
1540
Bright Horizons
BFAM
$3.99B
| $1.39M | 0.01% |
32,329
-3,696
| -10% | -$150K |
|
|
RMT
1541
Royce Micro-Cap Trust
RMT
$736M
| $1.39M | 0.01% |
109,967
+11,841
| +12% | +$143K |
|
1542
Bloomin' Brands
BLMN
$680M
| $1.39M | 0.01% |
61,844
-7,235
| -10% | -$160K |
|
1543
Korn Ferry
KFY
$3.98B
| $1.38M | 0.01% |
47,043
-29,379
| -38% | -$868K |
|
1544
Monro
MNRO
$525M
| $1.38M | 0.01% |
25,843
-1,210
| -4% | -$66.4K |
|
|
GRUB
1545
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.37M | 0.01% |
+19,405
| New | +$1.31M |
|
|
UCB
1546
United Community Banks
UCB
$4.22B
| $1.37M | 0.01% |
83,765
-1,706
| -2% | -$28.6K |
|
|
ENOC
1547
DELISTED
EnerNOC, Inc.
ENOC
| $1.37M | 0.01% |
72,128
-22,612
| -24% | -$456K |
|
1548
Wabash National
WNC
$543M
| $1.37M | 0.01% |
95,874
+60,533
| +171% | +$830K |
|
|
CDI
1549
DELISTED
CDI Corp.
CDI
| $1.36M | 0.01% |
94,487
-34,007
| -26% | -$511K |
|
1550
Pool Corp
POOL
$6.7B
| $1.36M | 0.01% |
+23,972
| New | +$1.4M |
|
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.