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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 | |
|---|---|---|---|---|---|---|
2126
Waterstone Financial
WSBF
$362M
| $216K | ﹤0.01% |
+18,928
| New | +$203K |
|
|
TBNK
2127
DELISTED
Territorial Bancorp Inc.
TBNK
| $216K | ﹤0.01% |
10,323
-1,884
| -15% | -$38.9K |
|
2128
Chefs' Warehouse
CHEF
$3.87B
| $213K | ﹤0.01% |
10,765
-4,672
| -30% | -$90.8K |
|
|
CDR
2129
DELISTED
Cedar Realty Trust, Inc
CDR
| $213K | ﹤0.01% |
5,155
-28,030
| -84% | -$1.13M |
|
2130
iShares Silver Trust
SLV
$28.1B
| $212K | ﹤0.01% |
+10,453
| New | +$197K |
|
2131
PC Connection
CNXN
$2.05B
| $211K | ﹤0.01% |
10,185
-4,432
| -30% | -$91.3K |
|
|
SDRL
2132
DELISTED
Seadrill Limited Common Stock
SDRL
| $211K | ﹤0.01% |
+20
| New | +$195K |
|
|
BBNK
2133
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $211K | ﹤0.01% |
+8,724
| New | +$201K |
|
2134
ePlus
PLUS
$2.33B
| $209K | ﹤0.01% |
+14,388
| New | +$200K |
|
2135
CBIZ
CBZ
$2.29B
| $208K | ﹤0.01% |
23,007
-10,254
| -31% | -$89.3K |
|
2136
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $208K | ﹤0.01% |
20,274
-103
| -0.5% | -$1.06K |
|
|
SP
2137
DELISTED
SP Plus Corporation
SP
| $208K | ﹤0.01% |
9,715
-4,178
| -30% | -$97.3K |
|
|
JRN
2138
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $207K | ﹤0.01% |
23,393
-10,188
| -30% | -$84.1K |
|
2139
Graham Corp
GHM
$1.22B
| $206K | ﹤0.01% |
5,932
-2,583
| -30% | -$79.8K |
|
2140
Terreno Realty
TRNO
$7.68B
| $206K | ﹤0.01% |
+10,665
| New | +$200K |
|
|
FUR
2141
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $206K | ﹤0.01% |
13,404
+2,061
| +18% | +$28.5K |
|
|
VASC
2142
DELISTED
Vascular Solutions Inc
VASC
| $204K | ﹤0.01% |
9,177
-3,913
| -30% | -$85.7K |
|
|
REXX
2143
DELISTED
Rex Energy Corporation
REXX
| $203K | ﹤0.01% |
1,146
-449
| -28% | -$87.1K |
|
2144
Coca-Cola Consolidated
COKE
$12.3B
| $201K | ﹤0.01% |
27,240
-11,860
| -30% | -$92.6K |
|
2145
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $201K | ﹤0.01% |
+4,815
| New | +$206K |
|
|
GPT
2146
DELISTED
Gramercy Property Trust
GPT
| $200K | ﹤0.01% |
10,993
+6,831
| +164% | +$114K |
|
|
CTCM
2147
DELISTED
CTC MEDIA INC COM STK
CTCM
| $200K | ﹤0.01% |
18,126
+7,421
| +69% | +$72.8K |
|
2148
First Bancorp
FBNC
$2.6B
| $199K | ﹤0.01% |
+10,836
| New | +$195K |
|
2149
Lifecore Biomedical
LFCR
$162M
| $197K | ﹤0.01% |
15,770
-6,767
| -30% | -$79.6K |
|
|
MIG
2150
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $197K | ﹤0.01% |
27,433
-11,786
| -30% | -$74.3K |
|
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.