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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 | |
|---|---|---|---|---|---|---|
1701
NetEase
NTES
$76.5B
| $974K | ﹤0.01% |
62,135
-43,435
| -41% | -$620K |
|
1702
LXP Industrial Trust
LXP
$3.53B
| $972K | ﹤0.01% |
17,657
+2,825
| +19% | +$157K |
|
|
TESO
1703
DELISTED
Tesco Corp
TESO
| $970K | ﹤0.01% |
45,466
-58,531
| -56% | -$1.2M |
|
|
JTA
1704
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $970K | ﹤0.01% |
64,609
+5,643
| +10% | +$79.8K |
|
1705
Liquidity Services
LQDT
$1.17B
| $966K | ﹤0.01% |
61,289
-41,825
| -41% | -$681K |
|
1706
Healthcare Realty
HR
$7.42B
| $961K | ﹤0.01% |
39,915
+5,920
| +17% | +$141K |
|
|
VSI
1707
DELISTED
Vitamin Shoppe Inc.
VSI
| $958K | ﹤0.01% |
22,268
+8,027
| +56% | +$361K |
|
1708
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $957K | ﹤0.01% |
72,200
+7,095
| +11% | +$93.3K |
|
1709
WD-40
WDFC
$3.1B
| $954K | ﹤0.01% |
12,687
-918
| -7% | -$67.2K |
|
|
AEC
1710
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $954K | ﹤0.01% |
52,938
+32,618
| +161% | +$564K |
|
1711
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $951K | ﹤0.01% |
17,801
-450
| -2% | -$23.1K |
|
|
MASI
1712
DELISTED
Masimo
MASI
| $951K | ﹤0.01% |
40,310
-63,672
| -61% | -$1.58M |
|
|
AVK
1713
Advent Convertible and Income Fund
AVK
$544M
| $945K | ﹤0.01% |
51,498
+4,258
| +9% | +$76.5K |
|
|
CYBX
1714
DELISTED
CYBERONICS INC
CYBX
| $942K | ﹤0.01% |
15,082
+835
| +6% | +$50.8K |
|
|
JDD
1715
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $942K | ﹤0.01% |
76,862
+8,565
| +13% | +$103K |
|
|
NVO
1716
Novo Nordisk
NVO
$216B
| $941K | ﹤0.01% |
40,750
+6,286
| +18% | +$139K |
|
1717
Suncor Energy
SU
$77.7B
| $941K | ﹤0.01% |
22,074
-4,136
| -16% | -$161K |
|
|
EVG
1718
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $940K | ﹤0.01% |
61,274
+6,090
| +11% | +$92.8K |
|
|
NID
1719
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $935K | ﹤0.01% |
74,274
+10,118
| +16% | +$125K |
|
1720
CVB Financial
CVBF
$3.98B
| $934K | ﹤0.01% |
58,265
-21,426
| -27% | -$323K |
|
1721
Eagle Bancorp
EGBN
$867M
| $932K | ﹤0.01% |
27,605
-3,721
| -12% | -$125K |
|
1722
Lakeland Financial Corp
LKFN
$1.52B
| $928K | ﹤0.01% |
36,489
-971
| -3% | -$24.2K |
|
|
GRFS
1723
Grifois
GRFS
$5.16B
| $924K | ﹤0.01% |
41,962
+26,570
| +173% | +$556K |
|
1724
Gentherm
THRM
$1.31B
| $923K | ﹤0.01% |
20,772
-8,553
| -29% | -$336K |
|
|
PRFT
1725
DELISTED
Perficient Inc
PRFT
| $923K | ﹤0.01% |
47,392
-89,813
| -65% | -$1.63M |
|
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.