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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 | |
|---|---|---|---|---|---|---|
|
URS
401
DELISTED
URS CORP
URS
| $16.9M | 0.07% |
358,666
+73,631
| +26% | +$3.57M |
|
402
Air Products & Chemicals
APD
$66.3B
| $16.8M | 0.07% |
152,790
+32,997
| +28% | +$3.5M |
|
403
AptarGroup
ATR
$8.45B
| $16.8M | 0.07% |
254,343
+139,214
| +121% | +$9.07M |
|
404
Avnet
AVT
$7.33B
| $16.8M | 0.07% |
361,086
+126,323
| +54% | +$5.41M |
|
405
Carpenter Technology
CRS
$30B
| $16.8M | 0.07% |
254,082
+56,625
| +29% | +$3.42M |
|
|
FLIR
406
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.8M | 0.07% |
465,796
+205,749
| +79% | +$6.8M |
|
|
POM
407
DELISTED
PEPCO HOLDINGS, INC.
POM
| $16.8M | 0.07% |
818,066
+448,263
| +121% | +$8.82M |
|
|
MDVN
408
DELISTED
MEDIVATION, INC.
MDVN
| $16.7M | 0.07% |
519,764
-66,152
| -11% | -$2.44M |
|
|
SWN
409
DELISTED
Southwestern Energy Company
SWN
| $16.7M | 0.07% |
363,041
-80,984
| -18% | -$3.4M |
|
410
VF Corp
VFC
$6.68B
| $16.7M | 0.07% |
286,548
+159,148
| +125% | +$8.96M |
|
411
Omnicom Group
OMC
$22.7B
| $16.7M | 0.07% |
229,348
+83,644
| +57% | +$6.15M |
|
412
Baidu
BIDU
$35.8B
| $16.6M | 0.07% |
109,288
+24,291
| +29% | +$4.06M |
|
413
Under Armour
UAA
$3B
| $16.6M | 0.07% |
584,262
-233,715
| -29% | -$6.07M |
|
|
FISV
414
Fiserv Inc
FISV
$27.2B
| $16.6M | 0.07% |
585,888
+175,442
| +43% | +$5.02M |
|
|
GDP
415
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $16.6M | 0.07% |
1,048,725
+55,820
| +6% | +$867K |
|
416
Bread Financial
BFH
$4.21B
| $16.6M | 0.07% |
76,295
+18,885
| +33% | +$4.06M |
|
417
Albemarle
ALB
$13.5B
| $16.6M | 0.07% |
249,310
+144,904
| +139% | +$9.38M |
|
|
FST
418
DELISTED
FOREST OIL CORPORATION
FST
| $16.5M | 0.07% |
8,656,524
+3,898,367
| +82% | +$10.5M |
|
|
XCO
419
DELISTED
Exco Resources
XCO
| $16.5M | 0.07% |
196,533
-25,020
| -11% | -$1.93M |
|
420
AGCO
AGCO
$8.78B
| $16.5M | 0.07% |
298,506
+58,436
| +24% | +$3.13M |
|
421
Oshkosh
OSK
$9.67B
| $16.5M | 0.07% |
279,550
+42,983
| +18% | +$2.36M |
|
422
NGL Energy Partners
NGL
$1.94B
| $16.4M | 0.07% |
+435,772
| New | +$15.6M |
|
423
GameStop
GME
$9.5B
| $16.3M | 0.07% |
+1,590,504
| New | +$15.3M |
|
|
RHT
424
DELISTED
Red Hat Inc
RHT
| $16.3M | 0.07% |
308,452
+198,380
| +180% | +$11.4M |
|
|
EQM
425
DELISTED
EQM Midstream Partners, LP
EQM
| $16.2M | 0.07% |
+230,000
| New | +$14.8M |
|
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.