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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 | |
|---|---|---|---|---|---|---|
1751
Park Aerospace
PKE
$745M
| $847K | ﹤0.01% |
30,009
-7,961
| -21% | -$218K |
|
|
WAGE
1752
DELISTED
WageWorks, Inc.
WAGE
| $846K | ﹤0.01% |
17,540
-16,649
| -49% | -$741K |
|
1753
State Street SPDR S&P Capital Markets ETF
KCE
$453M
| $843K | ﹤0.01% |
17,132
+347
| +2% | +$16.4K |
|
|
SNP
1754
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $840K | ﹤0.01% |
8,843
-621
| -7% | -$56.9K |
|
1755
EastGroup Properties
EGP
$11.5B
| $838K | ﹤0.01% |
13,044
+2,131
| +20% | +$135K |
|
1756
HSBC
HSBC
$355B
| $836K | ﹤0.01% |
19,090
+2,055
| +12% | +$91.6K |
|
|
POWR
1757
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $834K | ﹤0.01% |
85,638
+2,363
| +3% | +$32.4K |
|
1758
Canadian Natural Resources
CNQ
$96.9B
| $831K | ﹤0.01% |
+37,437
| New | +$749K |
|
1759
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $831K | ﹤0.01% |
68,654
+5,772
| +9% | +$68.1K |
|
1760
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $819K | ﹤0.01% |
17,299
-7,952
| -31% | -$375K |
|
1761
TriNet
TNET
$2.84B
| $819K | ﹤0.01% |
+34,005
| New | +$796K |
|
1762
Bank of Hawaii
BOH
$3.33B
| $813K | ﹤0.01% |
13,849
-36,279
| -72% | -$2.07M |
|
|
JTD
1763
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $813K | ﹤0.01% |
49,879
+5,164
| +12% | +$82.2K |
|
|
NAK
1764
Northern Dynasty Minerals
NAK
$885M
| $810K | ﹤0.01% |
967,649
+231,346
| +31% | +$182K |
|
1765
BlackRock MuniYield Quality Fund III
MYI
$709M
| $809K | ﹤0.01% |
58,545
+11,537
| +25% | +$160K |
|
1766
First Industrial Realty Trust
FR
$8.88B
| $805K | ﹤0.01% |
42,730
+6,533
| +18% | +$122K |
|
1767
Sun Communities
SUI
$15B
| $800K | ﹤0.01% |
16,052
+3,088
| +24% | +$146K |
|
|
NPM
1768
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $795K | ﹤0.01% |
57,443
+8,108
| +16% | +$111K |
|
|
CSG
1769
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $794K | ﹤0.01% |
98,811
+15,317
| +18% | +$120K |
|
|
VRE
1770
DELISTED
Veris Residential
VRE
| $792K | ﹤0.01% |
36,874
+5,665
| +18% | +$120K |
|
1771
LiveRamp
RAMP
$2.29B
| $789K | ﹤0.01% |
36,383
-73,220
| -67% | -$1.89M |
|
1772
Ryman Hospitality Properties
RHP
$8.4B
| $788K | ﹤0.01% |
16,367
+2,950
| +22% | +$136K |
|
1773
Adeia
ADEA
$2.86B
| $787K | ﹤0.01% |
134,685
+88,698
| +193% | +$522K |
|
1774
DXP Enterprises
DXPE
$2.62B
| $783K | ﹤0.01% |
10,367
-11,687
| -53% | -$1.01M |
|
|
AIMC
1775
DELISTED
Altra Industrial Motion Corp
AIMC
| $782K | ﹤0.01% |
21,488
-9,032
| -30% | -$317K |
|
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.