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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 | |
|---|---|---|---|---|---|---|
301
Comstock Resources
CRK
$3.97B
| $21M | 0.09% |
183,669
-29,786
| -14% | -$2.8M |
|
302
Reliance Steel & Aluminium
RS
$20.8B
| $21M | 0.09% |
296,523
+32,194
| +12% | +$2.3M |
|
|
ATW
303
DELISTED
Atwood Oceanics
ATW
| $20.9M | 0.09% |
415,441
+175,127
| +73% | +$8.47M |
|
304
Autodesk
ADSK
$44.3B
| $20.9M | 0.09% |
424,968
+227,164
| +115% | +$11.8M |
|
305
Ribbon Communications
RBBN
$354M
| $20.9M | 0.09% |
1,238,329
-13,248
| -1% | -$220K |
|
306
NOV
NOV
$7.45B
| $20.9M | 0.09% |
297,039
+97,024
| +49% | +$6.65M |
|
307
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $20.9M | 0.09% |
+409,409
| New | +$20.9M |
|
|
SPLK
308
DELISTED
Splunk Inc
SPLK
| $20.8M | 0.09% |
291,229
+100,675
| +53% | +$8.21M |
|
|
CVD
309
DELISTED
COVANCE INC.
CVD
| $20.8M | 0.09% |
199,986
-107,169
| -35% | -$10.6M |
|
310
L3Harris
LHX
$55.9B
| $20.5M | 0.09% |
279,808
+32,580
| +13% | +$2.33M |
|
|
SGY
311
DELISTED
Stone Energy
SGY
| $20.5M | 0.09% |
8,581
-1,891
| -18% | -$3.71M |
|
|
DTV
312
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.4M | 0.09% |
266,809
+165,558
| +164% | +$12.1M |
|
313
PNC Financial Services
PNC
$100B
| $20.3M | 0.09% |
233,128
+75,543
| +48% | +$6.17M |
|
|
BRCD
314
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $20.2M | 0.09% |
1,906,565
+999,665
| +110% | +$9.64M |
|
315
LivePerson
LPSN
$18.9M
| $20.2M | 0.09% |
111,691
+21,662
| +24% | +$4.34M |
|
|
FTR
316
DELISTED
Frontier Communications Corp.
FTR
| $20.2M | 0.09% |
236,264
+92,460
| +64% | +$6.76M |
|
317
Annaly Capital Management
NLY
$16.9B
| $20.1M | 0.09% |
458,840
+120,112
| +35% | +$5.19M |
|
318
PG&E
PCG
$47.8B
| $20.1M | 0.09% |
465,993
-39,373
| -8% | -$1.67M |
|
319
FirstEnergy
FE
$28.9B
| $20.1M | 0.09% |
591,456
-23,809
| -4% | -$753K |
|
320
Waste Management
WM
$95.9B
| $20.1M | 0.09% |
478,187
+44,594
| +10% | +$1.87M |
|
321
KLA
KLAC
$275B
| $20M | 0.09% |
2,895,630
+600,870
| +26% | +$3.89M |
|
322
National Grid
NGG
$82.7B
| $19.9M | 0.09% |
300,799
+292,560
| +3,551% | +$18.8M |
|
323
Westlake Corp
WLK
$9.46B
| $19.9M | 0.09% |
301,100
+106,316
| +55% | +$6.76M |
|
|
BCR
324
DELISTED
CR Bard Inc.
BCR
| $19.9M | 0.09% |
134,155
+72,119
| +116% | +$9.98M |
|
325
Adobe
ADBE
$89.5B
| $19.8M | 0.09% |
301,361
+53,520
| +22% | +$3.43M |
|
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.