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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 | |
|---|---|---|---|---|---|---|
1501
RH
RH
$2.7B
| $1.58M | 0.01% |
21,516
+6,381
| +42% | +$398K |
|
1502
TD Synnex
SNX
$20.7B
| $1.58M | 0.01% |
52,216
-171,992
| -77% | -$5.12M |
|
1503
Atlantic Union Bankshares
AUB
$5.74B
| $1.58M | 0.01% |
62,205
+36,451
| +142% | +$904K |
|
|
TCO
1504
DELISTED
Taubman Centers Inc.
TCO
| $1.58M | 0.01% |
22,335
-34,215
| -61% | -$2.32M |
|
1505
iShares S&P 500 Growth ETF
IVW
$76.8B
| $1.58M | 0.01% |
63,184
+10,224
| +19% | +$253K |
|
|
HMHC
1506
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.57M | 0.01% |
+77,398
| New | +$1.49M |
|
1507
Vanguard Industrials ETF
VIS
$7.99B
| $1.57M | 0.01% |
+15,619
| New | +$1.54M |
|
|
HTD
1508
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$895M
| $1.57M | 0.01% |
78,595
+13,111
| +20% | +$248K |
|
1509
TAL Education Group
TAL
$6.56B
| $1.56M | 0.01% |
415,308
+19,992
| +5% | +$79K |
|
1510
Boston Scientific
BSX
$65.2B
| $1.56M | 0.01% |
115,223
-246,614
| -68% | -$3.24M |
|
|
FDML
1511
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.56M | 0.01% |
83,152
+23,574
| +40% | +$435K |
|
|
NSM
1512
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.55M | 0.01% |
47,890
-52,811
| -52% | -$1.63M |
|
1513
City Holding Co
CHCO
$2.03B
| $1.55M | 0.01% |
34,632
+5,706
| +20% | +$256K |
|
1514
Vanguard FTSE Pacific ETF
VPL
$8.8B
| $1.55M | 0.01% |
26,291
+6,121
| +30% | +$360K |
|
|
OPLK
1515
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.55M | 0.01% |
86,426
+6
| +0% | +$106 |
|
1516
S&T Bancorp
STBA
$1.76B
| $1.55M | 0.01% |
65,279
+17,840
| +38% | +$420K |
|
1517
Monro
MNRO
$391M
| $1.54M | 0.01% |
27,053
+18,705
| +224% | +$1.07M |
|
|
ICON
1518
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.52M | 0.01% |
3,862
-232
| -6% | -$90.3K |
|
|
SOL
1519
DELISTED
Emeren Group
SOL
| $1.51M | 0.01% |
94,406
+16,050
| +20% | +$297K |
|
1520
Community Bank
CBU
$3.32B
| $1.51M | 0.01% |
38,765
+13,925
| +56% | +$516K |
|
1521
Revvity
RVTY
$14.2B
| $1.51M | 0.01% |
33,494
-50,832
| -60% | -$2.23M |
|
1522
Selective Insurance
SIGI
$5.41B
| $1.51M | 0.01% |
64,718
+9,207
| +17% | +$219K |
|
1523
Belden
BDC
$4.77B
| $1.51M | 0.01% |
21,647
-2,593
| -11% | -$180K |
|
1524
Astec Industries
ASTE
$988M
| $1.5M | 0.01% |
34,266
+163
| +0.5% | +$6.43K |
|
|
SZMK
1525
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.5M | 0.01% |
+141,548
| New | +$1.56M |
|
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.