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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 | |
|---|---|---|---|---|---|---|
|
BEAV
376
DELISTED
B/E Aerospace Inc
BEAV
| $17.7M | 0.08% |
281,017
+7,720
| +3% | +$467K |
|
|
OA
377
DELISTED
Orbital ATK, Inc.
OA
| $17.7M | 0.08% |
124,178
-16,677
| -12% | -$2.23M |
|
378
Church & Dwight Co
CHD
$23.1B
| $17.6M | 0.08% |
510,822
+229,044
| +81% | +$7.6M |
|
|
CTRA
379
DELISTED
Coterra Energy
CTRA
| $17.6M | 0.08% |
520,583
-74,044
| -12% | -$2.73M |
|
380
GATX Corp
GATX
$6.55B
| $17.6M | 0.08% |
259,546
+76,640
| +42% | +$4.61M |
|
|
UPL
381
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $17.6M | 0.08% |
653,262
-159,680
| -20% | -$3.81M |
|
382
Flowers Foods
FLO
$1.64B
| $17.5M | 0.08% |
815,828
-285,042
| -26% | -$5.94M |
|
383
Masco
MAS
$16B
| $17.5M | 0.08% |
896,052
+233,927
| +35% | +$4.61M |
|
|
LSI
384
DELISTED
LSI CORPORATION
LSI
| $17.5M | 0.08% |
1,578,814
+871,795
| +123% | +$9.63M |
|
385
Spire
SR
$4.92B
| $17.4M | 0.08% |
368,760
+174,782
| +90% | +$7.94M |
|
386
ServiceNow
NOW
$102B
| $17.4M | 0.08% |
1,450,430
+530,815
| +58% | +$6.76M |
|
|
MHR
387
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $17.2M | 0.08% |
2,021,025
-564,247
| -22% | -$4.53M |
|
|
AAN.A
388
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $17.1M | 0.08% |
566,936
-133,815
| -19% | -$4.05M |
|
|
CTRX
389
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $17.1M | 0.08% |
382,904
+106,085
| +38% | +$5.1M |
|
390
Cincinnati Financial
CINF
$28.3B
| $17.1M | 0.08% |
351,547
-411,962
| -54% | -$19.9M |
|
|
ALR
391
DELISTED
Alere Inc
ALR
| $17.1M | 0.08% |
497,602
+99,023
| +25% | +$3.62M |
|
392
IDEX
IEX
$16.5B
| $17.1M | 0.08% |
234,457
-5,002
| -2% | -$364K |
|
|
MXIM
393
DELISTED
Maxim Integrated Products
MXIM
| $17.1M | 0.08% |
515,916
+56,084
| +12% | +$1.72M |
|
|
DRIV
394
DELISTED
DIGITAL RIVER INC.
DRIV
| $17.1M | 0.08% |
980,045
+148,313
| +18% | +$2.63M |
|
|
NFX
395
DELISTED
Newfield Exploration
NFX
| $17.1M | 0.08% |
544,111
-184,433
| -25% | -$4.87M |
|
396
D.R. Horton
DHI
$41B
| $17.1M | 0.08% |
787,960
-1,825,487
| -70% | -$41.3M |
|
397
International Paper
IP
$22.3B
| $17M | 0.07% |
397,080
+196,176
| +98% | +$8.72M |
|
|
HOLX
398
DELISTED
Hologic
HOLX
| $16.9M | 0.07% |
787,502
+472,657
| +150% | +$10.2M |
|
399
Manitowoc
MTW
$516M
| $16.9M | 0.07% |
594,326
+315,221
| +113% | +$8.08M |
|
|
PCP
400
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.9M | 0.07% |
66,887
+33,112
| +98% | +$8.57M |
|
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.