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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 | |
|---|---|---|---|---|---|---|
576
Walmart Inc
WMT
$871B
| $11.8M | 0.05% |
464,724
-611,601
| -57% | -$15.4M |
|
577
Eaton
ETN
$157B
| $11.8M | 0.05% |
157,217
-527
| -0.3% | -$38.8K |
|
578
Liberty Global Class A
LBTYA
$3.31B
| $11.8M | 0.05% |
344,063
+142,158
| +70% | +$5M |
|
579
Las Vegas Sands
LVS
$30.5B
| $11.8M | 0.05% |
146,093
+2,192
| +2% | +$176K |
|
580
BorgWarner
BWA
$13.2B
| $11.8M | 0.05% |
217,956
-88,663
| -29% | -$4.52M |
|
581
Taylor Morrison
TMHC
| $11.7M | 0.05% |
498,929
+83,036
| +20% | +$1.88M |
|
582
Baxter International
BAX
$11.6B
| $11.7M | 0.05% |
292,940
+123,172
| +73% | +$4.6M |
|
|
TSS
583
DELISTED
Total System Services, Inc.
TSS
| $11.7M | 0.05% |
384,853
+161,166
| +72% | +$4.95M |
|
584
Eagle Materials
EXP
$6.6B
| $11.7M | 0.05% |
131,722
-698,348
| -84% | -$57.6M |
|
|
UNTD
585
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $11.7M | 0.05% |
1,008,944
+179,918
| +22% | +$2.11M |
|
586
Lear
LEA
$7.19B
| $11.6M | 0.05% |
139,127
-157,441
| -53% | -$12.5M |
|
587
Allstate
ALL
$66.9B
| $11.6M | 0.05% |
205,205
-454,157
| -69% | -$24.4M |
|
588
Moody's
MCO
$81.7B
| $11.6M | 0.05% |
145,658
-10,304
| -7% | -$807K |
|
|
VVC
589
DELISTED
Vectren Corporation
VVC
| $11.5M | 0.05% |
293,128
+9,326
| +3% | +$345K |
|
|
FCS
590
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $11.5M | 0.05% |
836,161
+354,303
| +74% | +$4.73M |
|
591
Blackrock
BLK
$164B
| $11.5M | 0.05% |
36,638
+20,406
| +126% | +$6.24M |
|
592
PACCAR
PCAR
$69.6B
| $11.5M | 0.05% |
255,204
+27,954
| +12% | +$1.15M |
|
593
Toro Company
TTC
$8.93B
| $11.4M | 0.05% |
361,772
+81,994
| +29% | +$2.64M |
|
594
Telephone and Data Systems
TDS
$3.91B
| $11.4M | 0.05% |
434,857
+153,422
| +55% | +$3.9M |
|
595
Fidelity National Information Services
FIS
$21.5B
| $11.4M | 0.05% |
212,978
+71,001
| +50% | +$3.79M |
|
596
Eastman Chemical
EMN
$7.8B
| $11.4M | 0.05% |
131,802
-66,748
| -34% | -$5.47M |
|
597
Cboe Global Markets
CBOE
$29.8B
| $11.3M | 0.05% |
200,317
+99,089
| +98% | +$5.31M |
|
|
GES
598
DELISTED
Guess Inc
GES
| $11.3M | 0.05% |
410,267
-8,789
| -2% | -$255K |
|
|
EVHC
599
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.3M | 0.05% |
+111,449
| New | +$11.2M |
|
600
Diageo
DEO
$46.2B
| $11.3M | 0.05% |
90,451
+2,332
| +3% | +$291K |
|
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.