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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 | |
|---|---|---|---|---|---|---|
|
THOR
1601
DELISTED
THORATEC CORPORATION
THOR
| $1.2M | 0.01% |
+34,536
| New | +$1.15M |
|
|
AF
1602
DELISTED
Astoria Financial Corporation
AF
| $1.2M | 0.01% |
89,425
+16,291
| +22% | +$216K |
|
1603
Adtran
ADTN
$798M
| $1.2M | 0.01% |
53,141
+43,678
| +462% | +$989K |
|
1604
Strategic Education
STRA
$1.71B
| $1.2M | 0.01% |
22,840
-44,941
| -66% | -$2.27M |
|
|
EVV
1605
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.2M | 0.01% |
76,760
+6,886
| +10% | +$106K |
|
1606
Acadia Realty Trust
AKR
$2.99B
| $1.19M | 0.01% |
42,495
+22,830
| +116% | +$625K |
|
1607
Align Technology
ALGN
$12B
| $1.19M | ﹤0.01% |
21,261
-14,301
| -40% | -$744K |
|
1608
La-Z-Boy
LZB
$1.59B
| $1.19M | ﹤0.01% |
51,397
-30,578
| -37% | -$756K |
|
|
SHPG
1609
DELISTED
Shire pic
SHPG
| $1.19M | ﹤0.01% |
5,036
+3,608
| +253% | +$627K |
|
|
DCT
1610
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.18M | ﹤0.01% |
36,031
+5,623
| +18% | +$178K |
|
|
BEE
1611
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.18M | ﹤0.01% |
100,888
+38,189
| +61% | +$412K |
|
1612
ACI Worldwide
ACIW
$5.72B
| $1.18M | ﹤0.01% |
63,408
-170,433
| -73% | -$3.17M |
|
1613
OSI Systems
OSIS
$3.57B
| $1.18M | ﹤0.01% |
17,673
-4,309
| -20% | -$257K |
|
1614
Diodes
DIOD
$4B
| $1.17M | ﹤0.01% |
40,512
-33,826
| -46% | -$935K |
|
|
OPLK
1615
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.17M | ﹤0.01% |
69,053
-17,373
| -20% | -$288K |
|
1616
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.16M | ﹤0.01% |
120,686
+13,420
| +13% | +$129K |
|
1617
Burlington
BURL
$22B
| $1.16M | ﹤0.01% |
+36,477
| New | +$1.06M |
|
|
CGRN
1618
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.16M | ﹤0.01% |
3,849
-1,007
| -21% | -$346K |
|
1619
AeroVironment
AVAV
$7.57B
| $1.16M | ﹤0.01% |
36,520
+19,139
| +110% | +$648K |
|
|
DANG
1620
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.16M | ﹤0.01% |
86,608
-14,592
| -14% | -$168K |
|
|
CY
1621
DELISTED
Cypress Semiconductor
CY
| $1.16M | ﹤0.01% |
106,042
+21,732
| +26% | +$220K |
|
1622
Matsons
MATX
$6.37B
| $1.15M | ﹤0.01% |
42,925
-34,612
| -45% | -$844K |
|
|
CEB
1623
DELISTED
CEB Inc.
CEB
| $1.15M | ﹤0.01% |
16,846
-22,407
| -57% | -$1.54M |
|
|
IBKC
1624
DELISTED
IBERIABANK Corp
IBKC
| $1.14M | ﹤0.01% |
16,534
+2,329
| +16% | +$153K |
|
1625
Sunstone Hotel Investors
SHO
$2.19B
| $1.14M | ﹤0.01% |
76,392
+11,829
| +18% | +$170K |
|
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.