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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 | |
|---|---|---|---|---|---|---|
|
JOYY
1576
JOYY Inc
JOYY
$3.73B
| $1.28M | 0.01% |
16,948
+5,170
| +44% | +$337K |
|
|
GTY
1577
Getty Realty Corp
GTY
$2.1B
| $1.28M | 0.01% |
67,863
-5,901
| -8% | -$112K |
|
1578
FreightCar America
RAIL
$275M
| $1.28M | 0.01% |
51,049
+31,250
| +158% | +$788K |
|
|
CVG
1579
DELISTED
Convergys
CVG
| $1.28M | 0.01% |
59,613
-137,453
| -70% | -$2.98M |
|
|
RPAI
1580
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.28M | 0.01% |
83,049
+17,048
| +26% | +$250K |
|
|
ARDC
1581
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $1.27M | 0.01% |
69,730
+3,006
| +5% | +$54.8K |
|
1582
First Financial Bancorp
FFBC
$3.55B
| $1.26M | 0.01% |
73,306
-29,855
| -29% | -$499K |
|
|
INF
1583
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.26M | 0.01% |
+51,461
| New | +$1.17M |
|
1584
Molina Healthcare
MOH
$10.3B
| $1.26M | 0.01% |
28,170
-22,228
| -44% | -$901K |
|
|
EQC
1585
DELISTED
Equity Commonwealth
EQC
| $1.24M | 0.01% |
47,072
-68,776
| -59% | -$1.81M |
|
1586
BlackRock Energy and Resources Trust
BGR
$420M
| $1.24M | 0.01% |
45,774
+3,700
| +9% | +$94.5K |
|
1587
ASML
ASML
$675B
| $1.23M | 0.01% |
13,229
+4,340
| +49% | +$375K |
|
|
AFFX
1588
DELISTED
Affymetrix Inc
AFFX
| $1.23M | 0.01% |
138,028
-158,475
| -53% | -$1.26M |
|
|
ANK
1589
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.23M | 0.01% |
21,187
-34,462
| -62% | -$2M |
|
|
LQ
1590
DELISTED
La Quinta Holdings Inc.
LQ
| $1.22M | 0.01% |
+63,871
| New | +$1.12M |
|
|
EVER
1591
DELISTED
Everbank Financial Corp
EVER
| $1.22M | 0.01% |
60,449
-7,401
| -11% | -$143K |
|
|
CZR
1592
DELISTED
Caesars Entertainment Corporation
CZR
| $1.22M | 0.01% |
67,412
-8,288
| -11% | -$153K |
|
1593
Daktronics
DAKT
$941M
| $1.22M | 0.01% |
102,150
-27,493
| -21% | -$357K |
|
1594
Encore Capital Group
ECPG
$1.93B
| $1.22M | 0.01% |
26,811
-20,970
| -44% | -$927K |
|
|
WPG
1595
DELISTED
Washington Prime Group Inc.
WPG
| $1.22M | 0.01% |
+7,220
| New | +$1.26M |
|
1596
WEX
WEX
$6.11B
| $1.22M | 0.01% |
11,585
-8,881
| -43% | -$848K |
|
1597
Tootsie Roll Industries
TR
$2.82B
| $1.22M | 0.01% |
+58,824
| New | +$1.18M |
|
|
IVAC
1598
DELISTED
Intevac Inc
IVAC
| $1.21M | 0.01% |
151,540
+83,400
| +122% | +$674K |
|
1599
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.21M | 0.01% |
20,063
+345
| +2% | +$20.8K |
|
|
PPS
1600
DELISTED
Post Properties
PPS
| $1.21M | 0.01% |
22,632
-35,677
| -61% | -$1.83M |
|
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.