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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 | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$146B
| $82.8M | 0.36% |
1,176,961
-144,243
| -11% | -$9.65M |
|
27
Akamai
AKAM
$17.1B
| $81.3M | 0.36% |
1,396,668
-121,218
| -8% | -$6.69M |
|
28
Verizon
VZ
$183B
| $81M | 0.36% |
1,702,332
+257,834
| +18% | +$12.2M |
|
29
TripAdvisor
TRIP
$1.57B
| $80.8M | 0.36% |
892,153
+6,448
| +0.7% | +$588K |
|
30
Apple
AAPL
$4.72T
| $79.9M | 0.35% |
4,169,928
+1,326,388
| +47% | +$25.2M |
|
31
Myriad Genetics
MYGN
$538M
| $79.6M | 0.35% |
2,326,835
+536,633
| +30% | +$16.6M |
|
|
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
| $78.7M | 0.35% |
425,334
+95,278
| +29% | +$19.5M |
|
33
AbbVie
ABBV
$454B
| $78.3M | 0.34% |
1,523,206
+813,225
| +115% | +$41.1M |
|
34
Equinix
EQIX
$102B
| $77.4M | 0.34% |
418,528
+66,441
| +19% | +$12.3M |
|
35
Regeneron Pharmaceuticals
REGN
$68.3B
| $77M | 0.34% |
256,473
-29,241
| -10% | -$9.01M |
|
36
Merck
MRK
$322B
| $75.8M | 0.33% |
1,398,973
-70,570
| -5% | -$3.65M |
|
37
Amgen
AMGN
$201B
| $75.2M | 0.33% |
609,771
-21
| -0% | -$2.55K |
|
38
Expedia Group
EXPE
$30.9B
| $69M | 0.3% |
952,270
+216,503
| +29% | +$15.7M |
|
|
KMR
39
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $68.7M | 0.3% |
+1,008,371
| New | +$70M |
|
40
Bio-Techne
TECH
$11.2B
| $68M | 0.3% |
3,186,720
+816,940
| +34% | +$18.4M |
|
41
VeriSign
VRSN
$23.8B
| $67.3M | 0.3% |
1,247,882
+410,015
| +49% | +$23.2M |
|
42
Microsoft
MSFT
$2.83T
| $66.8M | 0.29% |
1,630,048
-1,058,472
| -39% | -$39.7M |
|
43
Tyson Foods
TSN
$20B
| $65.4M | 0.29% |
1,486,371
-593,461
| -29% | -$22.5M |
|
|
PPLI
44
People Inc
PPLI
$3.14B
| $62.6M | 0.28% |
4,908,672
+861,894
| +21% | +$11.1M |
|
45
BioMarin Pharmaceuticals
BMRN
$11.4B
| $62.2M | 0.27% |
911,283
-58,014
| -6% | -$4.28M |
|
|
CPHD
46
DELISTED
Cepheid Inc
CPHD
| $62.2M | 0.27% |
1,204,957
+118,304
| +11% | +$6.02M |
|
47
Quest Diagnostics
DGX
$25.1B
| $62.1M | 0.27% |
1,071,971
+640,837
| +149% | +$34.3M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $59.7M | 0.26% |
290,077
+49,895
| +21% | +$9.88M |
|
49
Southern Company
SO
$109B
| $59.3M | 0.26% |
1,349,310
+610,391
| +83% | +$25.6M |
|
50
HCA Healthcare
HCA
$83.5B
| $58.4M | 0.26% |
1,112,865
+528,188
| +90% | +$26.3M |
|
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.