We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EXL
2076
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $266K | ﹤0.01% |
19,967
+3,143
| +19% | +$40.7K |
|
|
BFS
2077
Saul Centers
BFS
$875M
| $259K | ﹤0.01% |
5,321
+824
| +18% | +$39K |
|
|
FRM
2078
DELISTED
FURMANITE CORPORATION COM
FRM
| $258K | ﹤0.01% |
22,146
-9,545
| -30% | -$100K |
|
|
GTIV
2079
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $258K | ﹤0.01% |
17,139
-41,495
| -71% | -$468K |
|
2080
Sibanye-Stillwater
SBSW
$5.92B
| $257K | ﹤0.01% |
+24,717
| New | +$237K |
|
2081
Unitil
UTL
$1,000M
| $257K | ﹤0.01% |
7,601
-3,282
| -30% | -$109K |
|
|
WRES
2082
DELISTED
WARREN RESOURCES INC
WRES
| $255K | ﹤0.01% |
41,196
-17,298
| -30% | -$83.9K |
|
|
OMN
2083
DELISTED
OMNOVA Solutions Inc.
OMN
| $254K | ﹤0.01% |
27,890
-11,983
| -30% | -$113K |
|
2084
Kadant
KAI
$3.69B
| $253K | ﹤0.01% |
6,581
-2,839
| -30% | -$105K |
|
|
ATSG
2085
DELISTED
Air Transport Services Group
ATSG
| $253K | ﹤0.01% |
30,214
-12,975
| -30% | -$109K |
|
|
HQCL
2086
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $252K | ﹤0.01% |
9,114
-9,979
| -52% | -$257K |
|
|
PPBI
2087
DELISTED
Pacific Premier Bancorp
PPBI
| $251K | ﹤0.01% |
17,795
-1,659
| -9% | -$24.3K |
|
|
NPKI
2088
NPK International
NPKI
$1.21B
| $251K | ﹤0.01% |
20,136
-48,274
| -71% | -$563K |
|
|
RSE
2089
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $251K | ﹤0.01% |
14,642
+2,269
| +18% | +$38K |
|
2090
iShares Gold Trust
IAU
$63B
| $250K | ﹤0.01% |
9,714
+500
| +5% | +$12.5K |
|
|
SPIL
2091
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $250K | ﹤0.01% |
+30,463
| New | +$229K |
|
|
SBY
2092
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $249K | ﹤0.01% |
15,249
+2,233
| +17% | +$34.8K |
|
2093
The Bancorp
TBBK
$2.79B
| $247K | ﹤0.01% |
20,745
+2,888
| +16% | +$45K |
|
2094
US Physical Therapy
USPH
$1.14B
| $246K | ﹤0.01% |
7,192
-3,042
| -30% | -$98.2K |
|
|
CS
2095
DELISTED
Credit Suisse Group
CS
| $246K | ﹤0.01% |
8,656
+161
| +2% | +$4.93K |
|
|
IQNT
2096
DELISTED
Inteliquent, Inc.
IQNT
| $246K | ﹤0.01% |
17,767
-7,539
| -30% | -$110K |
|
2097
AngioDynamics
ANGO
$562M
| $245K | ﹤0.01% |
15,016
-6,476
| -30% | -$93.7K |
|
2098
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $245K | ﹤0.01% |
7,537
-1,000
| -12% | -$30.9K |
|
2099
Natural Gas Services Group
NGS
$470M
| $243K | ﹤0.01% |
7,338
-3,148
| -30% | -$97.8K |
|
2100
Entravision Communication
EVC
$983M
| $242K | ﹤0.01% |
38,895
-111,030
| -74% | -$617K |
|
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.