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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 | |
|---|---|---|---|---|---|---|
1626
InterContinental Hotels
IHG
$23B
| $1.14M | ﹤0.01% |
+19,189
| New | +$1M |
|
|
TAYC
1627
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $1.14M | ﹤0.01% |
53,232
-36,131
| -40% | -$795K |
|
1628
MKS Inc
MKSI
$22.2B
| $1.13M | ﹤0.01% |
36,296
+22,475
| +163% | +$651K |
|
|
FARO
1629
DELISTED
Faro Technologies
FARO
| $1.13M | ﹤0.01% |
22,894
-29,992
| -57% | -$1.37M |
|
1630
National Grid
NGG
$82.7B
| $1.12M | ﹤0.01% |
15,630
-285,169
| -95% | -$19.7M |
|
1631
Cathay General Bancorp
CATY
$4.2B
| $1.12M | ﹤0.01% |
43,806
-31,874
| -42% | -$784K |
|
|
DPG
1632
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
| $1.12M | ﹤0.01% |
50,773
+5,350
| +12% | +$111K |
|
1633
Casey's General Stores
CASY
$31.9B
| $1.11M | ﹤0.01% |
15,862
-928
| -6% | -$64.1K |
|
|
GFY
1634
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $1.11M | ﹤0.01% |
63,750
+3,114
| +5% | +$53.9K |
|
|
GOV
1635
DELISTED
Government Properties Income Trust
GOV
| $1.11M | ﹤0.01% |
43,837
-5,277
| -11% | -$134K |
|
1636
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $1.11M | ﹤0.01% |
80,867
+33,653
| +71% | +$460K |
|
1637
Mine Safety
MSA
$6.74B
| $1.11M | ﹤0.01% |
19,318
-429
| -2% | -$23.5K |
|
1638
Smith & Nephew
SNN
$12.9B
| $1.11M | ﹤0.01% |
+31,093
| New | +$1.02M |
|
|
WSTC
1639
DELISTED
West Corporation
WSTC
| $1.11M | ﹤0.01% |
41,342
-5,022
| -11% | -$128K |
|
|
PMC
1640
DELISTED
PharMerica Corporation
PMC
| $1.1M | ﹤0.01% |
38,579
-70,859
| -65% | -$1.97M |
|
|
SWFT
1641
DELISTED
Swift Transportation Company
SWFT
| $1.1M | ﹤0.01% |
43,712
-5,206
| -11% | -$126K |
|
1642
8x8 Inc
EGHT
$247M
| $1.1M | ﹤0.01% |
+135,980
| New | +$1.19M |
|
1643
Shenandoah Telecom
SHEN
$632M
| $1.1M | ﹤0.01% |
72,158
-10,290
| -12% | -$147K |
|
1644
Moog Inc Class A
MOG.A
$13B
| $1.09M | ﹤0.01% |
15,023
-7,426
| -33% | -$510K |
|
|
GAM
1645
General American Investors Company
GAM
$1.54B
| $1.09M | ﹤0.01% |
29,721
+2,632
| +10% | +$94K |
|
|
NEV
1646
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.09M | ﹤0.01% |
72,983
+21,011
| +40% | +$302K |
|
|
CADE
1647
DELISTED
Cadence Bank
CADE
| $1.08M | ﹤0.01% |
44,111
-75,449
| -63% | -$1.79M |
|
|
XXIA
1648
DELISTED
Ixia
XXIA
| $1.08M | ﹤0.01% |
94,862
+7,148
| +8% | +$87.3K |
|
|
HIBB
1649
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.08M | ﹤0.01% |
20,010
+12,473
| +165% | +$672K |
|
|
COHR
1650
DELISTED
Coherent Inc
COHR
| $1.08M | ﹤0.01% |
16,353
+2,579
| +19% | +$159K |
|
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.