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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 | |
|---|---|---|---|---|---|---|
1676
Allegiant Air
ALGT
$2.64B
| $1.03M | ﹤0.01% |
+8,792
| New | +$1.03M |
|
|
CIR
1677
DELISTED
CIRCOR International, Inc
CIR
| $1.03M | ﹤0.01% |
13,421
-11,735
| -47% | -$906K |
|
1678
Agilysys
AGYS
$2.78B
| $1.03M | ﹤0.01% |
73,442
-66,768
| -48% | -$889K |
|
1679
Quaker Houghton
KWR
$2.63B
| $1.03M | ﹤0.01% |
13,419
-1,731
| -11% | -$132K |
|
1680
RLI Corp
RLI
$5.68B
| $1.03M | ﹤0.01% |
44,988
+6,678
| +17% | +$148K |
|
1681
Ethan Allen Interiors
ETD
$581M
| $1.03M | ﹤0.01% |
+41,579
| New | +$1.02M |
|
|
BDN
1682
Brandywine Realty Trust
BDN
$551M
| $1.03M | ﹤0.01% |
65,905
+10,556
| +19% | +$159K |
|
|
EHI
1683
Western Asset Global High Income Fund
EHI
$175M
| $1.02M | ﹤0.01% |
79,645
+6,331
| +9% | +$80.7K |
|
|
HA
1684
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.02M | ﹤0.01% |
74,420
-13,882
| -16% | -$201K |
|
1685
PRA Group
PRAA
$648M
| $1.02M | ﹤0.01% |
+17,113
| New | +$977K |
|
|
HR
1686
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.02M | ﹤0.01% |
40,044
+6,166
| +18% | +$154K |
|
|
AAT
1687
American Assets Trust
AAT
$1.49B
| $1.02M | ﹤0.01% |
29,438
+17,278
| +142% | +$589K |
|
1688
FuelCell Energy
FCEL
$1.7B
| $1.01M | ﹤0.01% |
97
-41
| -30% | -$406K |
|
1689
COPT Defense Properties
CDP
$4.31B
| $1M | ﹤0.01% |
36,011
-114,704
| -76% | -$3.14M |
|
1690
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1M | ﹤0.01% |
24,790
+550
| +2% | +$21.6K |
|
|
PDCE
1691
DELISTED
PDC Energy, Inc.
PDCE
| $998K | ﹤0.01% |
+15,807
| New | +$993K |
|
1692
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
| $995K | ﹤0.01% |
47,540
+9,509
| +25% | +$188K |
|
1693
ATI
ATI
$27B
| $994K | ﹤0.01% |
22,040
+1,992
| +10% | +$81.6K |
|
|
LNCE
1694
DELISTED
Snyders-Lance, Inc.
LNCE
| $993K | ﹤0.01% |
37,537
+17,210
| +85% | +$463K |
|
1695
Texas Roadhouse
TXRH
$12.7B
| $988K | ﹤0.01% |
37,994
+18,541
| +95% | +$469K |
|
|
TAL
1696
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $988K | ﹤0.01% |
22,283
+19
| +0.1% | +$826 |
|
1697
Digi International
DGII
$2.52B
| $987K | ﹤0.01% |
104,797
+56,025
| +115% | +$512K |
|
1698
Pebblebrook Hotel Trust
PEB
$2.16B
| $985K | ﹤0.01% |
26,656
+4,122
| +18% | +$145K |
|
1699
Red Robin
RRGB
$134M
| $978K | ﹤0.01% |
13,729
-7,014
| -34% | -$490K |
|
|
SBI
1700
Western Asset Intermediate Muni Fund
SBI
$109M
| $975K | ﹤0.01% |
99,888
+13,147
| +15% | +$127K |
|
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.