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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 | |
|---|---|---|---|---|---|---|
|
NXZ
1926
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $489K | ﹤0.01% |
+35,195
| New | +$488K |
|
1927
American Homes 4 Rent
AMH
$12B
| $488K | ﹤0.01% |
27,492
+3,530
| +15% | +$60.2K |
|
1928
H.B. Fuller
FUL
$3B
| $488K | ﹤0.01% |
10,148
-28,927
| -74% | -$1.38M |
|
|
HSII
1929
DELISTED
Heidrick & Struggles
HSII
| $488K | ﹤0.01% |
+26,362
| New | +$494K |
|
|
AMRS
1930
DELISTED
Amyris Inc.
AMRS
| $486K | ﹤0.01% |
8,685
-4,174
| -32% | -$219K |
|
1931
Stock Yards Bancorp
SYBT
$2.41B
| $484K | ﹤0.01% |
24,275
-4,288
| -15% | -$83.5K |
|
|
YOKU
1932
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $484K | ﹤0.01% |
20,271
-111,237
| -85% | -$2.5M |
|
1933
Orion Group Holdings
ORN
$514M
| $482K | ﹤0.01% |
44,492
-7,987
| -15% | -$93.1K |
|
1934
TRI-Continental Corp
TY
$1.86B
| $479K | ﹤0.01% |
22,814
+610
| +3% | +$12.5K |
|
|
CGO
1935
Calamos Global Total Return Fund
CGO
$125M
| $478K | ﹤0.01% |
32,188
-3,759
| -10% | -$55.3K |
|
1936
JB Hunt Transport Services
JBHT
$27.1B
| $478K | ﹤0.01% |
6,482
-6,609
| -50% | -$501K |
|
|
LFC
1937
DELISTED
China Life Insurance Company Ltd.
LFC
| $474K | ﹤0.01% |
36,282
-2,724
| -7% | -$36.8K |
|
|
RPT
1938
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $473K | ﹤0.01% |
28,471
+5,002
| +21% | +$82.2K |
|
|
VNET
1939
VNET Group
VNET
$2.05B
| $472K | ﹤0.01% |
15,741
-26,525
| -63% | -$697K |
|
|
WUBA
1940
DELISTED
58.com Inc
WUBA
| $471K | ﹤0.01% |
+8,710
| New | +$370K |
|
1941
BlackBerry
BB
$5.01B
| $469K | ﹤0.01% |
45,825
+11,771
| +35% | +$92.8K |
|
1942
West Pharmaceutical
WST
$23.1B
| $469K | ﹤0.01% |
11,123
-28,842
| -72% | -$1.24M |
|
|
QUNR
1943
DELISTED
Qunar Cayman Islands Limited
QUNR
| $469K | ﹤0.01% |
+16,428
| New | +$423K |
|
1944
Steven Madden
SHOO
$3.12B
| $467K | ﹤0.01% |
+20,427
| New | +$458K |
|
|
COBZ
1945
DELISTED
CoBiz Financial,Inc
COBZ
| $466K | ﹤0.01% |
43,270
-5,934
| -12% | -$62.8K |
|
|
NTRI
1946
DELISTED
NutriSystem, Inc.
NTRI
| $464K | ﹤0.01% |
27,120
-34,697
| -56% | -$553K |
|
|
FSP
1947
Franklin Street Properties
FSP
$44.8M
| $459K | ﹤0.01% |
36,455
+5,595
| +18% | +$69.5K |
|
|
SIR
1948
DELISTED
SELECT INCOME REIT
SIR
| $459K | ﹤0.01% |
35,240
+12,831
| +57% | +$168K |
|
|
HTLF
1949
DELISTED
Heartland Financial USA, Inc.
HTLF
| $458K | ﹤0.01% |
18,521
-7,047
| -28% | -$176K |
|
|
MWIV
1950
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $457K | ﹤0.01% |
3,217
-8,745
| -73% | -$1.28M |
|
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.