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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
+4.44%
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
$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 | 16.12% |
| 2 | Technology | 13.05% |
| 3 | Energy | 11.65% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
226
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $26M | 0.11% |
675,439
-41,671
| -6% | -$1.61M |
|
|
LLL
227
DELISTED
L3 Technologies, Inc.
LLL
| $26M | 0.11% |
219,802
-29,752
| -12% | -$3.33M |
|
228
Edison International
EIX
$30.7B
| $25.9M | 0.11% |
457,327
+85,709
| +23% | +$4.27M |
|
|
IM
229
DELISTED
Ingram Micro
IM
| $25.9M | 0.11% |
875,077
+86,598
| +11% | +$2.32M |
|
230
DuPont de Nemours
DD
$18.6B
| $25.8M | 0.11% |
209,622
+53,233
| +34% | +$6.27M |
|
|
GNC
231
DELISTED
GNC Holdings, Inc.
GNC
| $25.6M | 0.11% |
582,487
-222,127
| -28% | -$11M |
|
232
Hexcel
HXL
$8.32B
| $25.6M | 0.11% |
588,822
+145,867
| +33% | +$6.37M |
|
233
Conagra Brands
CAG
$7.07B
| $25.6M | 0.11% |
1,058,534
-219,883
| -17% | -$5.28M |
|
234
Packaging Corp of America
PKG
$22.7B
| $25.5M | 0.11% |
362,732
+44,465
| +14% | +$3.04M |
|
235
Gen Digital
GEN
$15.6B
| $25.4M | 0.11% |
1,274,178
+355,057
| +39% | +$7.6M |
|
236
Travelers Companies
TRV
$80.8B
| $25.4M | 0.11% |
298,364
+57,998
| +24% | +$4.88M |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $25.2M | 0.11% |
254,900
-49,040
| -16% | -$4.65M |
|
|
COV
238
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $25.1M | 0.11% |
341,292
-61,178
| -15% | -$4.27M |
|
239
Coca-Cola Europacific Partners
CCEP
$46.5B
| $25M | 0.11% |
523,242
-93,910
| -15% | -$4.28M |
|
|
MRO
240
DELISTED
Marathon Oil Corporation
MRO
| $24.9M | 0.11% |
701,888
+87,083
| +14% | +$2.93M |
|
241
Exelon
EXC
$48.6B
| $24.9M | 0.11% |
1,038,597
+608,062
| +141% | +$12.8M |
|
|
FL
242
DELISTED
Foot Locker
FL
| $24.8M | 0.11% |
526,815
+154,837
| +42% | +$6.43M |
|
243
Cabot Corp
CBT
$4.65B
| $24.6M | 0.11% |
416,486
+108,784
| +35% | +$5.7M |
|
|
TECD
244
DELISTED
Tech Data Corp
TECD
| $24.6M | 0.11% |
402,845
+83,681
| +26% | +$4.64M |
|
|
DNR
245
DELISTED
Denbury Resources, Inc.
DNR
| $24.5M | 0.11% |
1,491,954
+1,185,156
| +386% | +$19.3M |
|
246
NiSource
NI
$22.4B
| $24.5M | 0.11% |
1,751,696
-775,782
| -31% | -$10.5M |
|
247
PPG Industries
PPG
$25.9B
| $24.4M | 0.11% |
252,060
+67,548
| +37% | +$6.41M |
|
|
PVA
248
DELISTED
PENN VIRGINIA CORP
PVA
| $24.3M | 0.11% |
1,391,954
-566,889
| -29% | -$7.56M |
|
249
Goldman Sachs
GS
$313B
| $24.3M | 0.11% |
148,149
+29,604
| +25% | +$4.98M |
|
|
BMS
250
DELISTED
Bemis
BMS
| $24.3M | 0.11% |
618,148
+285,353
| +86% | +$11.1M |
|
Similar funds
DAM
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.