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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 | |
|---|---|---|---|---|---|---|
326
Patterson-UTI
PTEN
$3.87B
| $19.8M | 0.09% |
625,235
-200,936
| -24% | -$5.59M |
|
327
Xylem
XYL
$28.5B
| $19.8M | 0.09% |
543,569
+115,975
| +27% | +$4.23M |
|
328
Golar LNG
GLNG
$4.95B
| $19.8M | 0.09% |
473,833
+224,040
| +90% | +$8.29M |
|
329
3M
MMM
$89B
| $19.6M | 0.09% |
172,956
+61,227
| +55% | +$6.8M |
|
330
Aptiv
APTV
$12B
| $19.5M | 0.09% |
286,787
-84,731
| -23% | -$5.41M |
|
331
Microchip Technology
MCHP
$42.8B
| $19.4M | 0.09% |
814,074
+299,856
| +58% | +$6.85M |
|
332
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $19.4M | 0.09% |
+606,599
| New | +$19.2M |
|
333
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $19.4M | 0.09% |
+526,376
| New | +$18.7M |
|
334
Clorox
CLX
$11.6B
| $19.4M | 0.09% |
220,456
-48,913
| -18% | -$4.29M |
|
335
Abercrombie & Fitch
ANF
$4.17B
| $19.4M | 0.09% |
502,622
-84,107
| -14% | -$3.08M |
|
336
Chipotle Mexican Grill
CMG
$40.8B
| $19.3M | 0.08% |
1,697,750
+346,850
| +26% | +$3.82M |
|
337
NetApp
NTAP
$32.9B
| $19.2M | 0.08% |
521,067
+13,920
| +3% | +$563K |
|
|
HEP
338
DELISTED
Holly Energy Partners, L.P.
HEP
| $19.1M | 0.08% |
577,264
+435,530
| +307% | +$14.4M |
|
|
SFY
339
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $19.1M | 0.08% |
1,777,612
+242,794
| +16% | +$2.84M |
|
|
APOL
340
DELISTED
Apollo Education Group Inc Class A
APOL
| $19.1M | 0.08% |
557,122
-212,864
| -28% | -$6.91M |
|
341
Lincoln National
LNC
$7.91B
| $19.1M | 0.08% |
376,241
-1,913
| -0.5% | -$96.2K |
|
342
Alliant Energy
LNT
$19.4B
| $19M | 0.08% |
670,572
+48,554
| +8% | +$1.28M |
|
|
BIG
343
DELISTED
Big Lots, Inc.
BIG
| $19M | 0.08% |
502,702
+167,205
| +50% | +$5.15M |
|
|
344
Whirlpool
WHR
$2.42B
| $19M | 0.08% |
127,355
-438,434
| -77% | -$63.5M |
|
|
SGEN
345
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.9M | 0.08% |
415,810
-251,886
| -38% | -$12M |
|
346
Amdocs
DOX
$5.53B
| $18.9M | 0.08% |
407,614
+142,332
| +54% | +$6.22M |
|
|
WFM
347
DELISTED
Whole Foods Market Inc
WFM
| $18.9M | 0.08% |
372,373
-497,964
| -57% | -$26.5M |
|
|
BBG
348
DELISTED
Bill Barrett Corp
BBG
| $18.8M | 0.08% |
733,675
-20,888
| -3% | -$535K |
|
349
Paychex
PAYX
$40.4B
| $18.8M | 0.08% |
440,277
+77,030
| +21% | +$3.27M |
|
350
RTX Corp
RTX
$287B
| $18.7M | 0.08% |
254,559
+38,747
| +18% | +$2.78M |
|
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.