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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 | |
|---|---|---|---|---|---|---|
1651
DHI Group
DHX
$166M
| $1.08M | ﹤0.01% |
141,847
-262,913
| -65% | -$1.87M |
|
1652
First Merchants
FRME
$2.72B
| $1.08M | ﹤0.01% |
51,058
-2,390
| -4% | -$49.7K |
|
|
KND
1653
DELISTED
Kindred Healthcare
KND
| $1.08M | ﹤0.01% |
46,627
-22,834
| -33% | -$558K |
|
|
CCMP
1654
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.07M | ﹤0.01% |
24,049
-1,497
| -6% | -$64.8K |
|
|
IPHS
1655
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.07M | ﹤0.01% |
18,659
-17,367
| -48% | -$947K |
|
1656
Carlyle Group
CG
$16.3B
| $1.07M | ﹤0.01% |
31,565
-3,879
| -11% | -$128K |
|
|
MNP
1657
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.07M | ﹤0.01% |
72,804
+11,443
| +19% | +$168K |
|
|
CMD
1658
DELISTED
Cantel Medical Corporation
CMD
| $1.07M | ﹤0.01% |
29,186
-13,371
| -31% | -$454K |
|
|
TBHC
1659
DELISTED
The Brand House Collective
TBHC
| $1.07M | ﹤0.01% |
57,467
-62,607
| -52% | -$1.1M |
|
|
SSNI
1660
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.07M | ﹤0.01% |
79,980
-40,782
| -34% | -$556K |
|
1661
Movado Group
MOV
$812M
| $1.06M | ﹤0.01% |
25,520
+8,167
| +47% | +$330K |
|
|
KBAL
1662
DELISTED
Kimball International
KBAL
| $1.06M | ﹤0.01% |
81,163
-20,992
| -21% | -$276K |
|
1663
Astec Industries
ASTE
$1.3B
| $1.06M | ﹤0.01% |
24,099
-10,167
| -30% | -$419K |
|
|
ZEP
1664
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.06M | ﹤0.01% |
59,784
-4,488
| -7% | -$78.9K |
|
1665
ESCO Technologies
ESE
$8.49B
| $1.05M | ﹤0.01% |
30,460
+10,717
| +54% | +$367K |
|
|
CXP
1666
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.05M | ﹤0.01% |
40,298
+7,208
| +22% | +$196K |
|
|
LTXB
1667
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.05M | ﹤0.01% |
38,961
+19,999
| +105% | +$525K |
|
1668
ProShares Short S&P500
SH
$887M
| $1.04M | ﹤0.01% |
5,590
+4,537
| +431% | +$879K |
|
1669
Chemed
CHE
$6.78B
| $1.04M | ﹤0.01% |
11,142
-11,726
| -51% | -$1.04M |
|
1670
Renasant Corp
RNST
$4.01B
| $1.04M | ﹤0.01% |
35,862
-5,574
| -13% | -$157K |
|
1671
CubeSmart
CUBE
$9.53B
| $1.04M | ﹤0.01% |
56,899
+10,366
| +22% | +$189K |
|
1672
Independent Bank
INDB
$4.05B
| $1.04M | ﹤0.01% |
27,154
+384
| +1% | +$14.4K |
|
1673
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $1.04M | ﹤0.01% |
21,782
+394
| +2% | +$18.2K |
|
|
IGTE
1674
DELISTED
IGATE CORPORATION
IGTE
| $1.04M | ﹤0.01% |
28,493
-34,766
| -55% | -$1.22M |
|
|
MBFI
1675
DELISTED
MB Financial Corp
MBFI
| $1.04M | ﹤0.01% |
38,300
+6,756
| +21% | +$189K |
|
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.