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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 | |
|---|---|---|---|---|---|---|
|
TE
276
DELISTED
TECO ENERGY INC
TE
| $22.4M | 0.1% |
1,305,872
+103,413
| +9% | +$1.73M |
|
277
Chubb
CB
$140B
| $22.4M | 0.1% |
225,737
+43,658
| +24% | +$4.23M |
|
278
Devon Energy
DVN
$51.9B
| $22.1M | 0.1% |
329,695
+39,415
| +14% | +$2.45M |
|
279
Greif
GEF
$4.47B
| $22M | 0.1% |
419,686
+156,028
| +59% | +$8.01M |
|
280
Xerox
XRX
$337M
| $22M | 0.1% |
739,187
+29,754
| +4% | +$872K |
|
281
Pitney Bowes
PBI
$2.42B
| $21.9M | 0.1% |
843,311
+483,462
| +134% | +$11.9M |
|
|
DNY
282
DELISTED
DONNELLEY R R & SONS CO
DNY
| $21.9M | 0.1% |
1,223,928
+361,328
| +42% | +$6.47M |
|
283
Skyworks Solutions
SWKS
$9.06B
| $21.9M | 0.1% |
583,252
+197,671
| +51% | +$6.5M |
|
284
Target
TGT
$62.1B
| $21.9M | 0.1% |
361,470
+60,012
| +20% | +$3.56M |
|
285
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $21.9M | 0.1% |
+285,143
| New | +$22.2M |
|
286
Wynn Resorts
WYNN
$10.1B
| $21.8M | 0.1% |
98,191
+22,104
| +29% | +$4.87M |
|
|
DST
287
DELISTED
DST Systems Inc.
DST
| $21.8M | 0.1% |
459,282
+182,258
| +66% | +$8.49M |
|
288
Quanta Services
PWR
$93.9B
| $21.8M | 0.1% |
589,712
+221,285
| +60% | +$7.39M |
|
|
SPN
289
DELISTED
Superior Energy Services, Inc.
SPN
| $21.7M | 0.1% |
70,502
+24,813
| +54% | +$6.67M |
|
290
Trinity Industries
TRN
$2.97B
| $21.6M | 0.1% |
833,200
-42,295
| -5% | -$976K |
|
291
Sonoco
SON
$5.76B
| $21.6M | 0.09% |
525,536
+127,197
| +32% | +$5.28M |
|
|
EBIX
292
DELISTED
Ebix Inc
EBIX
| $21.4M | 0.09% |
1,251,136
+9,878
| +0.8% | +$152K |
|
|
NLSN
293
DELISTED
Nielsen Holdings plc
NLSN
| $21.3M | 0.09% |
477,013
+300,227
| +170% | +$13.4M |
|
294
Teleflex
TFX
$5.85B
| $21.3M | 0.09% |
198,312
+117,918
| +147% | +$11.6M |
|
295
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $21.2M | 0.09% |
+359,136
| New | +$22.1M |
|
|
ALTR
296
DELISTED
Altera Corp
ALTR
| $21.2M | 0.09% |
585,103
+215,073
| +58% | +$7.39M |
|
|
297
Flowserve
FLS
$9.25B
| $21.1M | 0.09% |
269,284
-810,152
| -75% | -$62.2M |
|
298
Mondelez International
MDLZ
$77.7B
| $21.1M | 0.09% |
610,401
-615,789
| -50% | -$21M |
|
299
DaVita
DVA
$15.1B
| $21M | 0.09% |
305,381
+60,570
| +25% | +$4.02M |
|
300
Wells Fargo
WFC
$261B
| $21M | 0.09% |
422,258
+12,357
| +3% | +$576K |
|
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.