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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 | |
|---|---|---|---|---|---|---|
476
Altria Group
MO
$122B
| $14.7M | 0.06% |
393,311
+36,345
| +10% | +$1.32M |
|
477
LyondellBasell Industries
LYB
$19.5B
| $14.7M | 0.06% |
165,048
-61,162
| -27% | -$5.15M |
|
478
Essential Utilities
WTRG
$11.2B
| $14.7M | 0.06% |
584,805
+33,650
| +6% | +$812K |
|
479
Deere & Co
DE
$170B
| $14.6M | 0.06% |
160,747
+47,494
| +42% | +$4.15M |
|
480
Gartner
IT
$9.41B
| $14.6M | 0.06% |
210,030
+138,417
| +193% | +$9.58M |
|
481
United Parcel Service
UPS
$97.6B
| $14.6M | 0.06% |
149,754
+67,475
| +82% | +$6.58M |
|
|
ELNK
482
DELISTED
EarthLink Holdings Corp.
ELNK
| $14.6M | 0.06% |
4,035,074
+1,084,003
| +37% | +$4.63M |
|
483
General Mills
GIS
$19.2B
| $14.5M | 0.06% |
280,610
-157,817
| -36% | -$7.81M |
|
484
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $14.5M | 0.06% |
266,150
+6,882
| +3% | +$374K |
|
485
Healthpeak Properties
DOC
$15.4B
| $14.5M | 0.06% |
410,740
+56,538
| +16% | +$1.95M |
|
486
Everest Group
EG
$15.2B
| $14.4M | 0.06% |
94,235
+25,782
| +38% | +$3.81M |
|
487
EQT Corp
EQT
$33.2B
| $14.4M | 0.06% |
272,585
-240,809
| -47% | -$12.5M |
|
488
Pultegroup
PHM
$24.5B
| $14.4M | 0.06% |
+748,777
| New | +$14.8M |
|
489
Dover
DOV
$27.2B
| $14.3M | 0.06% |
216,548
+38,613
| +22% | +$2.4M |
|
490
News Corp Class A
NWSA
$14.5B
| $14.3M | 0.06% |
830,269
-217,337
| -21% | -$3.76M |
|
|
KWK
491
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $14.2M | 0.06% |
5,406,420
-408,169
| -7% | -$1.25M |
|
492
Avis
CAR
$5.63B
| $14.2M | 0.06% |
291,773
+37,738
| +15% | +$1.62M |
|
|
QVCGA
493
DELISTED
QVC Group Inc Series A
QVCGA
| $14.2M | 0.06% |
11,958
+3,349
| +39% | +$3.91M |
|
|
VISN
494
Vistance Networks Inc
VISN
$2.66B
| $14.2M | 0.06% |
+573,665
| New | +$11.8M |
|
|
AL
495
DELISTED
Air Lease Corp
AL
| $14.1M | 0.06% |
379,414
+30,832
| +9% | +$1.05M |
|
|
AVX
496
DELISTED
AVX Corporation
AVX
| $14.1M | 0.06% |
1,071,938
+419,366
| +64% | +$5.48M |
|
497
CSX Corp
CSX
$98.6B
| $14.1M | 0.06% |
1,462,731
+68,757
| +5% | +$638K |
|
498
Unum
UNM
$13.8B
| $14.1M | 0.06% |
398,768
+31,516
| +9% | +$1.08M |
|
|
SUNE
499
DELISTED
SUNEDISON, INC COM
SUNE
| $14.1M | 0.06% |
746,045
+452,327
| +154% | +$7.54M |
|
500
Travel + Leisure Co
TNL
$4.54B
| $14M | 0.06% |
424,764
+386,580
| +1,012% | +$12.6M |
|
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.