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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 | |
|---|---|---|---|---|---|---|
|
MODV
2126
DELISTED
ModivCare
MODV
| $258K | ﹤0.01% |
9,132
+135
| +2% | +$3.59K |
|
|
ELRC
2127
DELISTED
ELECTRO RENT CORP
ELRC
| $257K | ﹤0.01% |
14,612
+224
| +2% | +$3.98K |
|
2128
Towne Bank
TOWN
$3.43B
| $256K | ﹤0.01% |
16,506
+4,323
| +35% | +$65.7K |
|
|
MENT
2129
DELISTED
Mentor Graphics Corp
MENT
| $255K | ﹤0.01% |
11,588
-123,137
| -91% | -$2.67M |
|
2130
America's Car Mart
CRMT
$21.6M
| $252K | ﹤0.01% |
6,861
+102
| +2% | +$3.91K |
|
2131
Lifecore Biomedical
LFCR
$163M
| $252K | ﹤0.01% |
22,537
+478
| +2% | +$5.24K |
|
2132
First Trust Energy AlphaDEX Fund
FXN
$406M
| $248K | ﹤0.01% |
9,444
-2,608
| -22% | -$64.8K |
|
|
TWGP
2133
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $245K | ﹤0.01% |
90,735
+20,736
| +30% | +$56.2K |
|
2134
Carriage Services
CSV
$524M
| $242K | ﹤0.01% |
13,264
-359,080
| -96% | -$7.2M |
|
|
CORE
2135
DELISTED
Core Mark Holding Co., Inc.
CORE
| $242K | ﹤0.01% |
+13,348
| New | +$252K |
|
2136
Banco Bradesco
BBD
$37.6B
| $241K | ﹤0.01% |
45,013
-3,758
| -8% | -$17K |
|
2137
Customers Bancorp
CUBI
$2.66B
| $240K | ﹤0.01% |
+12,637
| New | +$230K |
|
2138
Nice
NICE
$5.95B
| $240K | ﹤0.01% |
+5,380
| New | +$218K |
|
2139
Compañía de Minas Buenaventura
BVN
$8.68B
| $238K | ﹤0.01% |
18,901
+1,813
| +11% | +$22.7K |
|
|
ZVO
2140
DELISTED
Zovio Inc. Common Stock
ZVO
| $238K | ﹤0.01% |
+15,995
| New | +$276K |
|
2141
First Trust Financials AlphaDEX Fund
FXO
$1.11B
| $236K | ﹤0.01% |
10,826
-2,984
| -22% | -$63.9K |
|
|
DTLK
2142
DELISTED
Datalink Corp
DTLK
| $236K | ﹤0.01% |
16,950
+335
| +2% | +$4.59K |
|
2143
Smith & Wesson
SWBI
$593M
| $235K | ﹤0.01% |
20,884
-430,308
| -95% | -$4.43M |
|
2144
Franklin Covey
FC
$212M
| $234K | ﹤0.01% |
11,858
+193
| +2% | +$3.9K |
|
|
BFX
2145
DELISTED
BowFlex Inc.
BFX
| $233K | ﹤0.01% |
24,228
-1,033,782
| -98% | -$8.84M |
|
2146
InterDigital
IDCC
$8.8B
| $232K | ﹤0.01% |
7,010
-72,057
| -91% | -$2.15M |
|
2147
Adtran
ADTN
$618M
| $231K | ﹤0.01% |
+9,463
| New | +$244K |
|
2148
iShares Gold Trust
IAU
$64.6B
| $229K | ﹤0.01% |
9,214
+1,020
| +12% | +$25.6K |
|
2149
StoneX
SNEX
$8.33B
| $229K | ﹤0.01% |
61,590
+734
| +1% | +$2.67K |
|
|
MIG
2150
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $229K | ﹤0.01% |
39,219
+582
| +2% | +$3.5K |
|
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.