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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 | |
|---|---|---|---|---|---|---|
426
TotalEnergies
TTE
$193B
| $16.2M | 0.07% |
246,395
-322,003
| -57% | -$19.8M |
|
427
Old Republic International
ORI
$10.3B
| $16.2M | 0.07% |
985,390
+685,865
| +229% | +$10.9M |
|
428
Equinor
EQNR
$95.9B
| $16.1M | 0.07% |
570,106
-812,252
| -59% | -$21M |
|
|
WDR
429
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16.1M | 0.07% |
218,255
+68,800
| +46% | +$4.73M |
|
430
ScottsMiracle-Gro
SMG
$4.03B
| $16.1M | 0.07% |
262,124
+104,296
| +66% | +$6.19M |
|
|
BRCM
431
DELISTED
BROADCOM CORP CL-A
BRCM
| $16M | 0.07% |
509,526
+116,207
| +30% | +$3.5M |
|
432
Cintas
CTAS
$82.4B
| $16M | 0.07% |
1,074,668
+453,168
| +73% | +$6.69M |
|
|
ESV
433
DELISTED
Ensco Rowan plc
ESV
| $16M | 0.07% |
75,760
+14,523
| +24% | +$3.04M |
|
434
Ovintiv
OVV
$17.5B
| $16M | 0.07% |
149,310
-40,249
| -21% | -$3.81M |
|
435
Applied Materials
AMAT
$426B
| $16M | 0.07% |
781,380
-350,834
| -31% | -$6.44M |
|
436
NRG Energy
NRG
$29.8B
| $15.9M | 0.07% |
500,077
+110,431
| +28% | +$3.17M |
|
|
JAH
437
DELISTED
JARDEN CORPORATION
JAH
| $15.8M | 0.07% |
397,139
+97,188
| +32% | +$3.95M |
|
438
Accenture
ACN
$89.9B
| $15.8M | 0.07% |
198,393
-20,195
| -9% | -$1.66M |
|
439
Automatic Data Processing
ADP
$100B
| $15.8M | 0.07% |
232,947
+46,746
| +25% | +$3.18M |
|
440
Public Storage
PSA
$60.2B
| $15.8M | 0.07% |
93,574
-1,936
| -2% | -$313K |
|
441
Prudential Financial
PRU
$41.7B
| $15.7M | 0.07% |
185,822
+28,080
| +18% | +$2.42M |
|
|
XL
442
DELISTED
XL Group Ltd.
XL
| $15.7M | 0.07% |
501,451
+140,040
| +39% | +$4.18M |
|
443
Ameriprise Financial
AMP
$46.8B
| $15.7M | 0.07% |
142,343
+20,276
| +17% | +$2.22M |
|
444
TJX Companies
TJX
$170B
| $15.6M | 0.07% |
514,728
-308,718
| -37% | -$9.35M |
|
445
Polaris
PII
$4.15B
| $15.6M | 0.07% |
111,619
-13,265
| -11% | -$1.79M |
|
446
Norfolk Southern
NSC
$78.8B
| $15.5M | 0.07% |
159,763
-45,962
| -22% | -$4.26M |
|
447
Regions Financial
RF
$26.3B
| $15.5M | 0.07% |
1,393,299
+492,734
| +55% | +$5.19M |
|
|
ADT
448
DELISTED
ADT Corp
ADT
| $15.5M | 0.07% |
516,481
+76,124
| +17% | +$2.51M |
|
|
KMP
449
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $15.4M | 0.07% |
208,183
+160,914
| +340% | +$12.5M |
|
450
Steel Dynamics
STLD
$35.6B
| $15.4M | 0.07% |
863,684
+225,990
| +35% | +$3.96M |
|
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.