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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 | |
|---|---|---|---|---|---|---|
|
PBCT
526
DELISTED
People's United Financial Inc
PBCT
| $13.3M | 0.06% |
893,329
-1,501,013
| -63% | -$21.8M |
|
527
Oil States International
OIS
$522M
| $13.3M | 0.06% |
235,678
+88,750
| +60% | +$4.92M |
|
528
3D Systems Corp
DDD
$420M
| $13.2M | 0.06% |
223,625
-14,590
| -6% | -$1.09M |
|
529
Telus
TU
$16B
| $13.2M | 0.06% |
734,274
+147,874
| +25% | +$2.55M |
|
530
Lam Research
LRCX
$382B
| $13.2M | 0.06% |
2,396,740
-385,010
| -14% | -$2.05M |
|
531
Citigroup
C
$222B
| $13.2M | 0.06% |
276,349
+116,009
| +72% | +$5.78M |
|
532
Ball Corp
BALL
$17B
| $13.1M | 0.06% |
479,090
+441,182
| +1,164% | +$11.7M |
|
|
TIF
533
DELISTED
Tiffany & Co.
TIF
| $13.1M | 0.06% |
152,315
+93,889
| +161% | +$8.34M |
|
534
Hawaiian Electric Industries
HE
$2.33B
| $13.1M | 0.06% |
515,989
+14,677
| +3% | +$375K |
|
535
NewMarket
NEU
$7.17B
| $13.1M | 0.06% |
33,563
+19,820
| +144% | +$7.03M |
|
536
Signet Jewelers
SIG
$3.55B
| $13.1M | 0.06% |
123,820
-20,839
| -14% | -$1.82M |
|
537
LPL Financial
LPLA
$26.3B
| $13.1M | 0.06% |
249,187
+91,376
| +58% | +$4.82M |
|
538
C.H. Robinson
CHRW
$22B
| $13.1M | 0.06% |
249,183
-105,931
| -30% | -$5.77M |
|
539
Liberty Media Series A
FWONA
$22.3B
| $13M | 0.06% |
560,735
+365,337
| +187% | +$8.73M |
|
|
VOCS
540
DELISTED
VOCUS INC
VOCS
| $13M | 0.06% |
976,391
-68,227
| -7% | -$873K |
|
541
Bristol-Myers Squibb
BMY
$127B
| $13M | 0.06% |
250,379
+161,881
| +183% | +$8.61M |
|
542
Valmont Industries
VMI
$9.44B
| $13M | 0.06% |
87,359
+56,233
| +181% | +$8.32M |
|
|
FSL
543
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $13M | 0.06% |
532,324
+110,022
| +26% | +$2.19M |
|
544
SAP
SAP
$187B
| $13M | 0.06% |
159,363
+48,275
| +43% | +$3.83M |
|
|
AHGP
545
DELISTED
Alliance Holdings GP
AHGP
| $12.9M | 0.06% |
+207,534
| New | +$12.4M |
|
546
Fortune Brands Innovations
FBIN
$6.12B
| $12.8M | 0.06% |
356,746
+9,031
| +3% | +$347K |
|
547
Danaher
DHR
$135B
| $12.8M | 0.06% |
253,739
-218,807
| -46% | -$11.1M |
|
548
Avista
AVA
$3.47B
| $12.8M | 0.06% |
416,995
+38,362
| +10% | +$1.12M |
|
549
Fidelity National Financial
FNF
$13.9B
| $12.8M | 0.06% |
710,950
+80,684
| +13% | +$1.46M |
|
|
FNFG
550
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $12.8M | 0.06% |
1,349,242
-1,935,245
| -59% | -$18M |
|
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.