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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 | |
|---|---|---|---|---|---|---|
|
LXK
251
DELISTED
Lexmark Intl Inc
LXK
| $24.2M | 0.11% |
522,199
+64,649
| +14% | +$2.59M |
|
252
F5
FFIV
$22.1B
| $24.1M | 0.11% |
226,076
+81,455
| +56% | +$8.62M |
|
253
Entergy
ETR
$54.1B
| $24.1M | 0.11% |
720,882
+28,914
| +4% | +$914K |
|
254
JPMorgan Chase
JPM
$939B
| $24M | 0.11% |
395,686
-5,050
| -1% | -$292K |
|
|
DO
255
DELISTED
Diamond Offshore Drilling
DO
| $24M | 0.11% |
492,347
+236,110
| +92% | +$11.6M |
|
256
Timken Company
TKR
$9.82B
| $23.9M | 0.11% |
568,744
+316,845
| +126% | +$13M |
|
257
Capital One
COF
$124B
| $23.8M | 0.1% |
308,888
+29,534
| +11% | +$2.17M |
|
258
Aecom
ACM
$9.07B
| $23.8M | 0.1% |
740,333
+638,437
| +627% | +$19.5M |
|
259
Pinnacle West Capital
PNW
$12.9B
| $23.8M | 0.1% |
434,549
-310,060
| -42% | -$16.6M |
|
260
HP
HPQ
$23.5B
| $23.4M | 0.1% |
1,594,415
+114,717
| +8% | +$1.54M |
|
|
RDC
261
DELISTED
Rowan Companies Plc
RDC
| $23.4M | 0.1% |
693,341
+311,070
| +81% | +$10.2M |
|
262
Vishay Intertechnology
VSH
$5.86B
| $23.3M | 0.1% |
1,568,043
+323,773
| +26% | +$4.55M |
|
263
Leggett & Platt
LEG
$1.52B
| $23.3M | 0.1% |
713,152
+260,802
| +58% | +$8.07M |
|
|
JOY
264
DELISTED
Joy Global Inc
JOY
| $23.2M | 0.1% |
399,525
+26,305
| +7% | +$1.46M |
|
|
NBL
265
DELISTED
Noble Energy, Inc.
NBL
| $23.1M | 0.1% |
325,182
+7,511
| +2% | +$497K |
|
266
Alaska Air
ALK
$5.15B
| $23.1M | 0.1% |
494,310
-142,952
| -22% | -$5.93M |
|
267
Seagate
STX
$193B
| $23M | 0.1% |
409,575
-11,331
| -3% | -$607K |
|
|
SCTY
268
DELISTED
SolarCity Corporation
SCTY
| $22.8M | 0.1% |
364,530
+293,123
| +410% | +$21.1M |
|
|
GAS
269
DELISTED
AGL Resources Inc
GAS
| $22.8M | 0.1% |
465,587
-418,049
| -47% | -$19.7M |
|
270
Huntington Ingalls Industries
HII
$11.3B
| $22.8M | 0.1% |
222,670
+33,658
| +18% | +$3.26M |
|
271
Vanguard Real Estate ETF
VNQ
$39.9B
| $22.8M | 0.1% |
322,140
+354
| +0.1% | +$24.2K |
|
|
BHI
272
DELISTED
Baker Hughes
BHI
| $22.7M | 0.1% |
349,729
+164,902
| +89% | +$9.76M |
|
|
WLL
273
DELISTED
Whiting Petroleum Corporation
WLL
| $22.7M | 0.1% |
1,090
+416
| +62% | +$7.88M |
|
274
Comcast
CMCSA
$79.7B
| $22.6M | 0.1% |
903,182
-166,494
| -16% | -$4.34M |
|
275
Marriott International
MAR
$98.7B
| $22.5M | 0.1% |
401,443
+286,828
| +250% | +$14.8M |
|
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.