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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+4.44%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$22.8B
AUM Growth
+$2.13B
(+10%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
2,397
New
202
Increased
1,306
Reduced
729
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$128M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$87.3M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$70M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$53.9M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$51.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$68.2M |
| 2 |
Whirlpool
WHR
|
+$63.5M |
| 3 |
Flowserve
FLS
|
+$62.2M |
| 4 |
Manhattan Associates
MANH
|
+$60.4M |
| 5 |
Mohawk Industries
MHK
|
+$59.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.49% |
| 2 | Technology | 13.95% |
| 3 | Energy | 12.81% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
1201
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.92M | 0.01% |
49,125
-54,603
| -53% | -$3.25M |
|
1202
National Fuel Gas
NFG
$7.97B
| $2.92M | 0.01% |
41,623
+7,903
| +23% | +$578K |
|
|
CEB
1203
DELISTED
CEB Inc.
CEB
| $2.91M | 0.01% |
39,253
-3,990
| -9% | -$299K |
|
1204
Texas Capital Bancshares
TCBI
$4.25B
| $2.91M | 0.01% |
44,806
+30,445
| +212% | +$1.88M |
|
|
AKS
1205
DELISTED
AK Steel Holding Corp
AKS
| $2.91M | 0.01% |
402,820
+215,611
| +115% | +$1.46M |
|
1206
NETSCOUT
NTCT
$2.69B
| $2.9M | 0.01% |
77,270
+21,346
| +38% | +$752K |
|
|
RTEC
1207
DELISTED
Rudolph Technologies Inc
RTEC
| $2.9M | 0.01% |
+253,986
| New | +$2.89M |
|
1208
Winnebago Industries
WGO
$840M
| $2.9M | 0.01% |
105,707
-381,037
| -78% | -$10M |
|
|
JBTM
1209
JBT Marel
JBTM
$6.02B
| $2.88M | 0.01% |
93,348
+51,652
| +124% | +$1.57M |
|
1210
Rio Tinto
RIO
$169B
| $2.87M | 0.01% |
51,361
+8,638
| +20% | +$471K |
|
1211
Cirrus Logic
CRUS
$5.55B
| $2.86M | 0.01% |
144,150
+109,125
| +312% | +$2.08M |
|
|
PPS
1212
DELISTED
Post Properties
PPS
| $2.86M | 0.01% |
58,309
+12,372
| +27% | +$590K |
|
|
PCL
1213
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.85M | 0.01% |
67,709
+6,576
| +11% | +$283K |
|
|
MASI
1214
DELISTED
Masimo
MASI
| $2.84M | 0.01% |
103,982
-9,375
| -8% | -$267K |
|
1215
Live Nation Entertainment
LYV
$39.7B
| $2.84M | 0.01% |
+130,468
| New | +$2.83M |
|
|
WIRE
1216
DELISTED
Encore Wire Corp
WIRE
| $2.84M | 0.01% |
58,484
+35,760
| +157% | +$1.85M |
|
|
NP
1217
DELISTED
Neenah, Inc. Common Stock
NP
| $2.83M | 0.01% |
54,776
-8,309
| -13% | -$386K |
|
|
PDM
1218
Piedmont Realty Trust
PDM
$1.19B
| $2.83M | 0.01% |
165,134
+36,592
| +28% | +$613K |
|
1219
Prospect Capital
PSEC
$1.12B
| $2.83M | 0.01% |
261,537
+61,091
| +30% | +$676K |
|
1220
International Bancshares
IBOC
$4.44B
| $2.81M | 0.01% |
112,144
-16,839
| -13% | -$407K |
|
|
FARO
1221
DELISTED
Faro Technologies
FARO
| $2.8M | 0.01% |
52,886
+38,633
| +271% | +$2.09M |
|
|
PLCM
1222
DELISTED
POLYCOM INC
PLCM
| $2.8M | 0.01% |
203,942
+84,600
| +71% | +$1.06M |
|
|
HDS
1223
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.78M | 0.01% |
106,224
+31,508
| +42% | +$726K |
|
|
FMER
1224
DELISTED
FIRSTMERIT CORP
FMER
| $2.78M | 0.01% |
133,265
-1,307,982
| -91% | -$27.7M |
|
1225
Allegion
ALLE
$13.3B
| $2.77M | 0.01% |
+53,108
| New | +$2.67M |
|
Similar funds
First Trust Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, First Trust Advisors held 2,397 positions worth $22.8B, up 10% from $20.6B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.
First Trust Advisors deployed $1.61B of net new capital in Q1 2014, opening 202 new positions and adding to 1,306 existing holdings. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 1,008,371 shares worth $68.7M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Whirlpool, an estimated $63.5M trimmed.
- First Trust Advisors's largest Q1 2014 buy was KINDER MORGAN MANAGEMENT LLC: 1,008,371 shares worth $68.7M.
- First Trust Advisors added most to Enterprise Products Partners in Q1 2014, an estimated $128M increase.
- First Trust Advisors's biggest Q1 2014 reduction was Whirlpool, cutting an estimated $63.5M.
- First Trust Advisors fully exited Gildan in Q1 2014, selling an estimated $68.2M.
- First Trust Advisors's ten largest holdings make up 6.8% of its $22.8B portfolio in Q1 2014.
- First Trust Advisors opened 202 new positions and closed 158 in Q1 2014.
- First Trust Advisors's portfolio value rose 10% quarter-over-quarter to $22.8B.
Based on First Trust Advisors's 13F filing for Q1 2014, filed 12 May 2014.