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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 | |
|---|---|---|---|---|---|---|
2051
First Interstate BancSystem
FIBK
$3.7B
| $304K | ﹤0.01% |
11,193
+1,600
| +17% | +$41.9K |
|
|
AVIV
2052
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $301K | ﹤0.01% |
+10,683
| New | +$290K |
|
|
MCRL
2053
DELISTED
MICREL INC
MCRL
| $300K | ﹤0.01% |
26,605
-11,445
| -30% | -$123K |
|
2054
Ameris Bancorp
ABCB
$5.89B
| $299K | ﹤0.01% |
13,849
+1,933
| +16% | +$41.7K |
|
|
STBZ
2055
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $299K | ﹤0.01% |
17,674
+2,437
| +16% | +$40.6K |
|
2056
Park-Ohio Holdings
PKOH
$554M
| $298K | ﹤0.01% |
5,124
-2,195
| -30% | -$124K |
|
2057
Customers Bancorp
CUBI
$2.59B
| $294K | ﹤0.01% |
14,703
+2,066
| +16% | +$40.8K |
|
|
LABL
2058
DELISTED
Multi-Color Corp
LABL
| $294K | ﹤0.01% |
7,339
-3,197
| -30% | -$114K |
|
|
INN
2059
Summit Hotel Properties
INN
$761M
| $293K | ﹤0.01% |
27,620
+4,991
| +22% | +$48.3K |
|
2060
National Healthcare
NHC
$3.53B
| $292K | ﹤0.01% |
5,192
-2,179
| -30% | -$119K |
|
|
GPX
2061
DELISTED
GP Strategies Corp.
GPX
| $292K | ﹤0.01% |
11,283
-4,902
| -30% | -$124K |
|
2062
Columbus McKinnon
CMCO
$465M
| $291K | ﹤0.01% |
10,752
-4,601
| -30% | -$126K |
|
2063
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $289K | ﹤0.01% |
10,720
+105
| +1% | +$2.9K |
|
|
ACET
2064
DELISTED
Aceto Corp
ACET
| $288K | ﹤0.01% |
15,903
-6,648
| -29% | -$128K |
|
2065
Bank of Marin Bancorp
BMRC
$466M
| $282K | ﹤0.01% |
12,356
-1,574
| -11% | -$35K |
|
|
GOLD
2066
DELISTED
Randgold Resources Ltd
GOLD
| $282K | ﹤0.01% |
3,384
-678
| -17% | -$52K |
|
|
FCE.A
2067
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $280K | ﹤0.01% |
14,104
-189,736
| -93% | -$3.62M |
|
|
CGI
2068
DELISTED
Celadon Group Inc
CGI
| $274K | ﹤0.01% |
12,847
-5,457
| -30% | -$123K |
|
2069
Patrick Industries
PATK
$2.8B
| $269K | ﹤0.01% |
19,474
-8,265
| -30% | -$99.3K |
|
|
LION
2070
DELISTED
Fidelity Southern Corporation
LION
| $269K | ﹤0.01% |
20,740
-2,375
| -10% | -$32.1K |
|
|
BNCN
2071
DELISTED
BNC Bancorp
BNCN
| $269K | ﹤0.01% |
+15,740
| New | +$267K |
|
2072
Heritage Financial
HFWA
$1.24B
| $267K | ﹤0.01% |
+16,608
| New | +$270K |
|
2073
NN Inc
NNBR
$272M
| $267K | ﹤0.01% |
10,452
-4,301
| -29% | -$97.4K |
|
2074
First Community Bankshares
FCBC
$915M
| $266K | ﹤0.01% |
18,567
-2,432
| -12% | -$36K |
|
|
CONE
2075
DELISTED
CyrusOne Inc Common Stock
CONE
| $266K | ﹤0.01% |
+10,677
| New | +$234K |
|
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.