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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 | |
|---|---|---|---|---|---|---|
|
CB
351
DELISTED
CHUBB CORPORATION
CB
| $18.7M | 0.08% |
209,063
+12,844
| +7% | +$1.12M |
|
|
SPLS
352
DELISTED
Staples Inc
SPLS
| $18.6M | 0.08% |
1,641,030
+1,362,016
| +488% | +$17.8M |
|
353
Advance Auto Parts
AAP
$3.37B
| $18.6M | 0.08% |
147,037
+128,533
| +695% | +$15.6M |
|
|
TWO
354
Two Harbors Investment
TWO
$1.27B
| $18.6M | 0.08% |
226,760
+34,618
| +18% | +$2.79M |
|
355
Ecolab
ECL
$75.6B
| $18.6M | 0.08% |
171,960
-22,467
| -12% | -$2.35M |
|
356
Intuit
INTU
$81.1B
| $18.5M | 0.08% |
238,472
+84,239
| +55% | +$6.43M |
|
357
Ford
F
$57.3B
| $18.5M | 0.08% |
1,186,241
-11,965
| -1% | -$185K |
|
358
Vodafone
VOD
$34.9B
| $18.5M | 0.08% |
501,572
+92,745
| +23% | +$3.58M |
|
359
CenterPoint Energy
CNP
$29.1B
| $18.5M | 0.08% |
778,863
+242,181
| +45% | +$5.69M |
|
360
Wolfspeed
WOLF
$1.2B
| $18.3M | 0.08% |
323,919
+107,943
| +50% | +$6.58M |
|
361
Affiliated Managers Group
AMG
$9.46B
| $18.3M | 0.08% |
91,540
+23,005
| +34% | +$4.52M |
|
|
UNT
362
DELISTED
UNIT Corporation
UNT
| $18.3M | 0.08% |
279,230
+75,681
| +37% | +$4.21M |
|
363
Bio-Rad Laboratories Class A
BIO
$8.42B
| $18.2M | 0.08% |
142,412
-26,334
| -16% | -$3.38M |
|
|
XLNX
364
DELISTED
Xilinx Inc
XLNX
| $18.2M | 0.08% |
335,918
-105,406
| -24% | -$5.24M |
|
365
Northrop Grumman
NOC
$77B
| $18.2M | 0.08% |
147,735
-97,003
| -40% | -$11.5M |
|
366
Simon Property Group
SPG
$74.5B
| $18.2M | 0.08% |
118,053
-22,958
| -16% | -$3.42M |
|
367
Arrow Electronics
ARW
$10.9B
| $18.1M | 0.08% |
305,292
+85,569
| +39% | +$4.66M |
|
|
WR
368
DELISTED
Westar Energy Inc
WR
| $18.1M | 0.08% |
515,343
-27,180
| -5% | -$915K |
|
369
VirnetX Holding Corp
VHC
$52.3M
| $18M | 0.08% |
63,585
+14,540
| +30% | +$5.07M |
|
370
ITT
ITT
$17.5B
| $18M | 0.08% |
420,075
+480
| +0.1% | +$20.4K |
|
371
Ryder
R
$10.3B
| $17.8M | 0.08% |
223,249
-38,987
| -15% | -$2.89M |
|
372
Range Resources
RRC
$9.11B
| $17.7M | 0.08% |
213,828
+5,822
| +3% | +$496K |
|
|
CERN
373
DELISTED
Cerner Corp
CERN
| $17.7M | 0.08% |
314,489
-88,723
| -22% | -$5.12M |
|
374
Tractor Supply
TSCO
$16.3B
| $17.7M | 0.08% |
1,252,150
+3,620
| +0.3% | +$51.2K |
|
375
Goodyear
GT
$2.07B
| $17.7M | 0.08% |
676,859
+73,303
| +12% | +$1.87M |
|
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.