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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 | |
|---|---|---|---|---|---|---|
1801
B&G Foods
BGS
$285M
| $711K | ﹤0.01% |
21,763
-966
| -4% | -$31.6K |
|
|
SASR
1802
DELISTED
Sandy Spring Bancorp Inc
SASR
| $711K | ﹤0.01% |
28,544
-4,447
| -13% | -$107K |
|
|
MDSO
1803
DELISTED
Medidata Solutions, Inc.
MDSO
| $708K | ﹤0.01% |
16,538
-24,077
| -59% | -$1,000K |
|
1804
Washington Trust Bancorp
WASH
$732M
| $707K | ﹤0.01% |
19,216
-2,144
| -10% | -$75.8K |
|
1805
Park National Corp
PRK
$3.41B
| $703K | ﹤0.01% |
9,100
+1,031
| +13% | +$77.3K |
|
|
PSB
1806
DELISTED
PS Business Parks, Inc.
PSB
| $701K | ﹤0.01% |
8,398
+1,303
| +18% | +$110K |
|
|
CBK
1807
DELISTED
Christopher & Banks Corporation
CBK
| $701K | ﹤0.01% |
+80,044
| New | +$553K |
|
1808
BlackRock Health Sciences Trust
BME
$554M
| $698K | ﹤0.01% |
19,004
-13,446
| -41% | -$487K |
|
1809
Invesco Municipal Trust
VKQ
$536M
| $696K | ﹤0.01% |
55,608
+7,725
| +16% | +$95.4K |
|
|
VTA
1810
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $695K | ﹤0.01% |
53,664
+2,726
| +5% | +$35.3K |
|
1811
BJ's Restaurants
BJRI
$1.41B
| $693K | ﹤0.01% |
19,855
-36,520
| -65% | -$1.16M |
|
|
SHLM
1812
DELISTED
Schulman (A.) Inc
SHLM
| $693K | ﹤0.01% |
17,909
+1,354
| +8% | +$48.7K |
|
|
FFIC
1813
DELISTED
Flushing Financial
FFIC
| $690K | ﹤0.01% |
33,572
-5,420
| -14% | -$109K |
|
1814
Rogers Corp
ROG
$2.33B
| $690K | ﹤0.01% |
10,403
+917
| +10% | +$56.7K |
|
1815
TETRA Technologies
TTI
$1.23B
| $683K | ﹤0.01% |
57,939
-58,396
| -50% | -$702K |
|
|
NXGN
1816
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $681K | ﹤0.01% |
42,409
+13,059
| +44% | +$207K |
|
1817
Enphase Energy
ENPH
$4.84B
| $680K | ﹤0.01% |
79,556
-34,533
| -30% | -$280K |
|
1818
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $676K | ﹤0.01% |
33,273
-7,910
| -19% | -$158K |
|
|
EDD
1819
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $670K | ﹤0.01% |
50,312
+6,555
| +15% | +$87.6K |
|
|
NPP
1820
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $669K | ﹤0.01% |
45,625
+4,040
| +10% | +$59.2K |
|
|
BFK
1821
DELISTED
BlackRock Municipal Income Trust
BFK
| $667K | ﹤0.01% |
48,632
+19,290
| +66% | +$263K |
|
1822
HUB Group
HUBG
$3.01B
| $667K | ﹤0.01% |
26,462
-10,654
| -29% | -$243K |
|
|
NMO
1823
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $663K | ﹤0.01% |
49,688
+4,420
| +10% | +$58.2K |
|
|
SKX
1824
DELISTED
Skechers
SKX
| $662K | ﹤0.01% |
43,437
-9,381
| -18% | -$129K |
|
1825
Community Trust Bancorp
CTBI
$1.38B
| $658K | ﹤0.01% |
19,228
-4,396
| -19% | -$152K |
|
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.