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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 | |
|---|---|---|---|---|---|---|
1551
Atlantic Union Bankshares
AUB
$5.99B
| $1.35M | 0.01% |
52,706
-9,499
| -15% | -$241K |
|
1552
CTS Corp
CTS
$1.72B
| $1.35M | 0.01% |
72,109
-57,683
| -44% | -$1.06M |
|
1553
Community Bank
CBU
$3.53B
| $1.35M | 0.01% |
37,169
-1,596
| -4% | -$58.9K |
|
1554
Primoris Services
PRIM
$4.69B
| $1.33M | 0.01% |
46,122
+27,713
| +151% | +$802K |
|
1555
RBC Bearings
RBC
$18.8B
| $1.32M | 0.01% |
20,664
+9,859
| +91% | +$611K |
|
|
PCH
1556
DELISTED
PotlatchDeltic
PCH
| $1.32M | 0.01% |
+31,942
| New | +$1.25M |
|
1557
Artivion
AORT
$1.23B
| $1.32M | 0.01% |
147,585
-81,544
| -36% | -$750K |
|
|
HMHC
1558
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.32M | 0.01% |
68,946
-8,452
| -11% | -$164K |
|
|
TBRG
1559
DELISTED
TruBridge
TBRG
| $1.32M | 0.01% |
20,739
+4,122
| +25% | +$260K |
|
1560
Provident Financial Services
PFS
$3.11B
| $1.31M | 0.01% |
75,838
-947
| -1% | -$16.5K |
|
|
FEIC
1561
DELISTED
FEI COMPANY
FEIC
| $1.31M | 0.01% |
+14,486
| New | +$1.28M |
|
1562
SunCoke Energy
SXC
$757M
| $1.31M | 0.01% |
60,982
-28,131
| -32% | -$591K |
|
|
BRSS
1563
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.31M | 0.01% |
77,512
+53,381
| +221% | +$855K |
|
1564
Bristow Group
VTOL
$1.35B
| $1.31M | 0.01% |
22,828
+14,120
| +162% | +$822K |
|
|
CYNO
1565
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.31M | 0.01% |
61,602
+45,133
| +274% | +$1.04M |
|
1566
Stepan Co
SCL
$1.31B
| $1.31M | 0.01% |
24,698
-1,978
| -7% | -$111K |
|
1567
AMN Healthcare
AMN
$1.28B
| $1.3M | 0.01% |
105,472
+26,568
| +34% | +$318K |
|
1568
Plug Power
PLUG
$2.92B
| $1.3M | 0.01% |
276,844
-55,670
| -17% | -$283K |
|
1569
PetMed Express
PETS
$42.5M
| $1.29M | 0.01% |
95,601
+39,536
| +71% | +$522K |
|
1570
Knowles
KN
$3.22B
| $1.29M | 0.01% |
+41,878
| New | +$1.27M |
|
1571
The Ensign Group
ENSG
$10.1B
| $1.28M | 0.01% |
88,376
-46,581
| -35% | -$556K |
|
1572
Resources Connection
RGP
$129M
| $1.28M | 0.01% |
97,922
+24,181
| +33% | +$314K |
|
1573
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.28M | 0.01% |
27,574
+629
| +2% | +$29.1K |
|
|
TRST
1574
Trustco Bank Corp NY
TRST
$977M
| $1.28M | 0.01% |
38,379
-176
| -0.5% | -$5.86K |
|
1575
United Parks & Resorts
PRKS
$2.11B
| $1.28M | 0.01% |
45,180
-8,481
| -16% | -$256K |
|
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.