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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 | |
|---|---|---|---|---|---|---|
551
Saic
SAIC
$5.03B
| $12.7M | 0.06% |
+339,563
| New | +$12.4M |
|
|
AHL
552
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.6M | 0.06% |
318,509
+76,352
| +32% | +$2.96M |
|
553
Walt Disney
DIS
$165B
| $12.6M | 0.06% |
157,829
+19,422
| +14% | +$1.51M |
|
|
XLS
554
DELISTED
EXELIS INC COM STK
XLS
| $12.5M | 0.06% |
706,197
-162,685
| -19% | -$3M |
|
555
Corpay
CPAY
$24.2B
| $12.5M | 0.06% |
108,700
+25,300
| +30% | +$2.94M |
|
|
TLP
556
DELISTED
Transmontaigne
TLP
| $12.5M | 0.05% |
+289,500
| New | +$12.3M |
|
|
TGNA
557
DELISTED
TEGNA Inc
TGNA
| $12.5M | 0.05% |
863,552
-4,974
| -0.6% | -$74K |
|
558
Carnival Corporation Ltd
CCL
$36.1B
| $12.4M | 0.05% |
328,573
-215,898
| -40% | -$8.56M |
|
559
United Airlines
UAL
$38.4B
| $12.4M | 0.05% |
+278,161
| New | +$12.5M |
|
560
Stratasys
SSYS
$697M
| $12.4M | 0.05% |
116,736
+28,492
| +32% | +$3.41M |
|
|
TRW
561
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.3M | 0.05% |
150,240
-21,052
| -12% | -$1.63M |
|
562
Check Point Software Technologies
CHKP
$13.3B
| $12.2M | 0.05% |
179,827
+42,634
| +31% | +$2.82M |
|
|
PRE
563
DELISTED
PARTNERRE LTD
PRE
| $12.1M | 0.05% |
117,307
+51,602
| +79% | +$5.15M |
|
564
Hilton Worldwide
HLT
$74B
| $12.1M | 0.05% |
+181,506
| New | +$12M |
|
565
Marvell Technology
MRVL
$174B
| $12.1M | 0.05% |
768,107
+176,092
| +30% | +$2.69M |
|
566
Stanley Black & Decker
SWK
$14.2B
| $12.1M | 0.05% |
148,362
+66,783
| +82% | +$5.36M |
|
567
American Express
AXP
$223B
| $12M | 0.05% |
133,826
+66,292
| +98% | +$5.92M |
|
568
Aon
AON
$77.3B
| $12M | 0.05% |
142,611
+24,427
| +21% | +$2.03M |
|
|
SIAL
569
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12M | 0.05% |
128,648
+27,956
| +28% | +$2.61M |
|
|
TGI
570
DELISTED
Triumph Group
TGI
| $12M | 0.05% |
185,237
-21,406
| -10% | -$1.47M |
|
|
BBBY
571
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.9M | 0.05% |
173,671
-32,902
| -16% | -$2.23M |
|
|
MWV
572
DELISTED
MEADWESTVACO CORP
MWV
| $11.9M | 0.05% |
316,488
+206,137
| +187% | +$7.5M |
|
573
Sempra
SRE
$60.8B
| $11.9M | 0.05% |
245,542
+44,422
| +22% | +$2.07M |
|
574
Campbell Soup
CPB
$6.51B
| $11.9M | 0.05% |
264,352
-299,463
| -53% | -$12.8M |
|
575
SBA Communications
SBAC
$18.4B
| $11.9M | 0.05% |
130,308
+12,453
| +11% | +$1.15M |
|
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.