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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 | |
|---|---|---|---|---|---|---|
|
GXP
501
DELISTED
Great Plains Energy Incorporated
GXP
| $14M | 0.06% |
516,128
+35,703
| +7% | +$905K |
|
502
Assurant
AIZ
$13.7B
| $13.9M | 0.06% |
214,269
+28,147
| +15% | +$1.84M |
|
|
CBI
503
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.9M | 0.06% |
159,528
-7,640
| -5% | -$621K |
|
504
Darden Restaurants
DRI
$22.5B
| $13.9M | 0.06% |
306,210
-147,592
| -33% | -$6.6M |
|
505
Regal Rexnord
RRX
$14.2B
| $13.9M | 0.06% |
191,082
+20,545
| +12% | +$1.52M |
|
506
Idexx Laboratories
IDXX
$42.9B
| $13.8M | 0.06% |
228,030
+154,768
| +211% | +$9.22M |
|
507
American Eagle Outfitters
AEO
$2.85B
| $13.8M | 0.06% |
1,127,371
+254,724
| +29% | +$3.51M |
|
508
Broadridge
BR
$17.2B
| $13.7M | 0.06% |
369,934
+79,316
| +27% | +$2.97M |
|
509
FedEx
FDX
$74.5B
| $13.7M | 0.06% |
103,558
-29,290
| -22% | -$3.98M |
|
|
WPX
510
DELISTED
WPX Energy, Inc.
WPX
| $13.7M | 0.06% |
760,513
+145,098
| +24% | +$2.68M |
|
|
PARA
511
DELISTED
Paramount Global Class B
PARA
| $13.7M | 0.06% |
221,850
+70,370
| +46% | +$4.44M |
|
512
Jefferies Financial Group
JEF
$12.9B
| $13.6M | 0.06% |
543,090
+16,142
| +3% | +$398K |
|
|
GAP
513
The Gap Inc
GAP
$6.84B
| $13.5M | 0.06% |
337,660
+49,013
| +17% | +$1.98M |
|
514
Teradyne
TER
$54.8B
| $13.5M | 0.06% |
677,889
+268,650
| +66% | +$5.2M |
|
515
MPLX
MPLX
$59.5B
| $13.5M | 0.06% |
+275,000
| New | +$12.7M |
|
|
SCHW
516
Charles Schwab
SCHW
$177B
| $13.5M | 0.06% |
492,921
+385,379
| +358% | +$10.1M |
|
517
Murphy USA
MUSA
$11.3B
| $13.5M | 0.06% |
331,683
-65,464
| -16% | -$2.65M |
|
518
iShares MBS ETF
MBB
$39B
| $13.4M | 0.06% |
126,696
+870
| +0.7% | +$92.3K |
|
519
Palo Alto Networks
PANW
$264B
| $13.4M | 0.06% |
1,175,760
+1,006,572
| +595% | +$11.4M |
|
|
ANDV
520
DELISTED
Andeavor
ANDV
| $13.4M | 0.06% |
265,076
+93,658
| +55% | +$4.87M |
|
|
HCC
521
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $13.4M | 0.06% |
294,676
+85,757
| +41% | +$3.79M |
|
522
Home Depot
HD
$332B
| $13.4M | 0.06% |
168,731
+32,281
| +24% | +$2.57M |
|
523
Tidewater
TDW
$3.91B
| $13.3M | 0.06% |
8,509
+1,811
| +27% | +$2.96M |
|
524
Hanover Insurance
THG
$7.63B
| $13.3M | 0.06% |
216,809
-57,328
| -21% | -$3.35M |
|
525
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $13.3M | 0.06% |
113,633
-1,335
| -1% | -$155K |
|
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.