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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 | |
|---|---|---|---|---|---|---|
|
GRT
1826
DELISTED
GLIMCHER REALTY TRUST
GRT
| $655K | ﹤0.01% |
60,502
+9,285
| +18% | +$97.6K |
|
|
HITT
1827
DELISTED
HITTITE MICROWAVE CORP
HITT
| $654K | ﹤0.01% |
8,385
-1,068
| -11% | -$68.8K |
|
1828
China Automotive Systems
CAAS
$131M
| $653K | ﹤0.01% |
75,102
-13,940
| -16% | -$116K |
|
|
TCF
1829
DELISTED
TCF Financial Corporation Common Stock
TCF
| $653K | ﹤0.01% |
23,249
+5,076
| +28% | +$149K |
|
|
MMD
1830
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $647K | ﹤0.01% |
36,276
+4,310
| +13% | +$75.5K |
|
1831
First Financial Corp
THFF
$922M
| $645K | ﹤0.01% |
20,039
+1,169
| +6% | +$37.6K |
|
1832
Centene
CNC
$31.3B
| $643K | ﹤0.01% |
+33,992
| New | +$584K |
|
|
YGE
1833
DELISTED
Yingli Green Energy Holding Comp
YGE
| $642K | ﹤0.01% |
17,161
-26,239
| -60% | -$932K |
|
|
IXYS
1834
DELISTED
IXYS Corp
IXYS
| $638K | ﹤0.01% |
51,806
-27,284
| -34% | -$302K |
|
|
MMU
1835
Western Asset Managed Municipals Fund
MMU
$549M
| $637K | ﹤0.01% |
48,632
+4,660
| +11% | +$60.6K |
|
|
NQM
1836
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $634K | ﹤0.01% |
43,180
+4,570
| +12% | +$66.9K |
|
|
BKMU
1837
DELISTED
Bank Mutual Corp
BKMU
| $633K | ﹤0.01% |
109,064
+3,752
| +4% | +$22.8K |
|
1838
Prudential
PUK
$36.5B
| $624K | ﹤0.01% |
14,024
+3,769
| +37% | +$167K |
|
|
XIN
1839
DELISTED
Xinyuan Real Estate
XIN
| $624K | ﹤0.01% |
14,775
+6,732
| +84% | +$286K |
|
|
DCH
1840
Dauch Corp
DCH
$1.3B
| $622K | ﹤0.01% |
32,902
+10,246
| +45% | +$189K |
|
|
PKY
1841
DELISTED
Parkway, Inc.
PKY
| $621K | ﹤0.01% |
30,066
-21,520
| -42% | -$418K |
|
1842
ArcelorMittal
MT
$50.4B
| $620K | ﹤0.01% |
18,157
+13,014
| +253% | +$468K |
|
|
CHA
1843
DELISTED
China Telecom Corporation, LTD
CHA
| $620K | ﹤0.01% |
12,661
-1,282
| -9% | -$62.7K |
|
|
X
1844
DELISTED
US Steel
X
| $618K | ﹤0.01% |
+23,720
| New | +$606K |
|
|
ALOG
1845
DELISTED
Analogic Corp
ALOG
| $618K | ﹤0.01% |
+7,902
| New | +$602K |
|
|
TUES
1846
DELISTED
Tuesday Morning Corp
TUES
| $617K | ﹤0.01% |
34,628
-92,745
| -73% | -$1.45M |
|
|
EQY
1847
DELISTED
Equity One
EQY
| $614K | ﹤0.01% |
26,010
+3,750
| +17% | +$85.3K |
|
|
PDT
1848
John Hancock Premium Dividend Fund
PDT
$634M
| $613K | ﹤0.01% |
45,096
+4,668
| +12% | +$61.9K |
|
1849
Tenaris
TS
$29.1B
| $612K | ﹤0.01% |
+12,980
| New | +$583K |
|
|
GAME
1850
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $611K | ﹤0.01% |
+91,975
| New | +$612K |
|
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.