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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 | |
|---|---|---|---|---|---|---|
451
Pentair
PNR
$10.2B
| $15.3M | 0.07% |
288,087
+7,942
| +3% | +$415K |
|
|
VMW
452
DELISTED
VMware, Inc
VMW
| $15.3M | 0.07% |
142,051
+60,448
| +74% | +$5.93M |
|
453
Deckers Outdoor
DECK
$13.3B
| $15.3M | 0.07% |
1,153,902
+159,546
| +16% | +$2.11M |
|
454
Republic Services
RSG
$66.7B
| $15.3M | 0.07% |
448,578
+82,276
| +22% | +$2.73M |
|
|
SGI
455
Somnigroup International
SGI
$15.1B
| $15.3M | 0.07% |
1,203,992
+906,300
| +304% | +$11.3M |
|
456
Atmos Energy
ATO
$29.9B
| $15.2M | 0.07% |
323,508
+60,364
| +23% | +$2.78M |
|
457
Wabtec
WAB
$51.1B
| $15.2M | 0.07% |
196,693
-41,242
| -17% | -$3.15M |
|
458
Teradata
TDC
$2.68B
| $15.2M | 0.07% |
309,635
+183,984
| +146% | +$8.29M |
|
459
Mattel
MAT
$4.17B
| $15.2M | 0.07% |
379,294
+158,106
| +71% | +$6.28M |
|
|
HBI
460
DELISTED
Hanesbrands
HBI
| $15.2M | 0.07% |
792,668
-315,832
| -28% | -$5.67M |
|
461
Hasbro
HAS
$12.6B
| $15.1M | 0.07% |
271,749
+56,144
| +26% | +$2.99M |
|
|
TLM
462
DELISTED
TALISMAN ENERGY INC
TLM
| $15.1M | 0.07% |
1,514,392
+97,861
| +7% | +$1.04M |
|
463
Old Dominion Freight Line
ODFL
$48.5B
| $15.1M | 0.07% |
798,456
+159,762
| +25% | +$2.9M |
|
|
DISH
464
DELISTED
DISH Network Corp.
DISH
| $15.1M | 0.07% |
242,680
+61,900
| +34% | +$3.6M |
|
465
Zions Bancorporation
ZION
$10.1B
| $15.1M | 0.07% |
486,696
+297,281
| +157% | +$9.03M |
|
466
A.O. Smith
AOS
$8.38B
| $15M | 0.07% |
653,344
+87,192
| +15% | +$2.13M |
|
467
Global Payments
GPN
$22.1B
| $15M | 0.07% |
421,916
+40,244
| +11% | +$1.38M |
|
468
Thermo Fisher Scientific
TMO
$211B
| $15M | 0.07% |
124,742
-37,655
| -23% | -$4.48M |
|
469
Progressive
PGR
$124B
| $14.9M | 0.07% |
617,239
+284,538
| +86% | +$6.91M |
|
|
SBNY
470
DELISTED
Signature Bank
SBNY
| $14.9M | 0.07% |
118,592
+47,749
| +67% | +$5.83M |
|
471
Macy's
M
$6.15B
| $14.9M | 0.07% |
250,883
-120,682
| -32% | -$6.71M |
|
|
INFA
472
DELISTED
INFORMATICA CORP
INFA
| $14.9M | 0.07% |
393,270
+217,831
| +124% | +$8.79M |
|
473
CoreCivic
CXW
$3.1B
| $14.9M | 0.07% |
474,354
+309,341
| +187% | +$10.2M |
|
474
British American Tobacco
BTI
$132B
| $14.8M | 0.07% |
265,800
+924
| +0.3% | +$48K |
|
475
VEON
VEON
$3.53B
| $14.8M | 0.07% |
65,543
-27,532
| -30% | -$7.07M |
|
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.