We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Enovis
ENOV
$1.56B
| $11.3M | 0.05% |
91,630
-18,295
| -17% | -$2.1M |
|
602
FMC
FMC
$1.42B
| $11.2M | 0.05% |
169,319
-42,787
| -20% | -$2.78M |
|
603
McDonald's
MCD
$188B
| $11.2M | 0.05% |
114,673
+18,331
| +19% | +$1.75M |
|
604
PBF Energy
PBF
$7.29B
| $11.2M | 0.05% |
435,508
+16,311
| +4% | +$433K |
|
|
TWC
605
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.2M | 0.05% |
81,720
+39,755
| +95% | +$5.44M |
|
|
PRA
606
DELISTED
ProAssurance
PRA
| $11.2M | 0.05% |
251,453
-69,467
| -22% | -$3.17M |
|
607
Brinker International
EAT
$8.02B
| $11M | 0.05% |
210,274
+172,220
| +453% | +$8.62M |
|
|
MCRS
608
DELISTED
MICROS SYSTEMS INC
MCRS
| $11M | 0.05% |
208,344
+125,137
| +150% | +$6.94M |
|
609
American States Water
AWR
$3.39B
| $11M | 0.05% |
340,730
-198,599
| -37% | -$5.82M |
|
|
CNW
610
DELISTED
CON-WAY INC.
CNW
| $11M | 0.05% |
267,757
+22,556
| +9% | +$887K |
|
611
Huntington Bancshares
HBAN
$35.1B
| $11M | 0.05% |
1,098,755
+380,650
| +53% | +$3.62M |
|
612
U-Haul Holding Co
UHAL
$14B
| $11M | 0.05% |
471,820
+73,970
| +19% | +$1.71M |
|
613
American Financial Group
AFG
$11.9B
| $10.9M | 0.05% |
189,516
+19,762
| +12% | +$1.11M |
|
|
ZNGA
614
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.9M | 0.05% |
2,543,147
+1,034,703
| +69% | +$4.77M |
|
615
Fastenal
FAST
$54B
| $10.9M | 0.05% |
886,492
+64,924
| +8% | +$759K |
|
616
W.R. Berkley
WRB
$28B
| $10.9M | 0.05% |
881,790
+340,885
| +63% | +$4.12M |
|
|
FDO
617
DELISTED
FAMILY DOLLAR STORES
FDO
| $10.8M | 0.05% |
186,067
-103,851
| -36% | -$6.56M |
|
618
Open Text
OTEX
$5.43B
| $10.8M | 0.05% |
451,958
+217,878
| +93% | +$5.29M |
|
619
Globe Life
GL
$13.5B
| $10.8M | 0.05% |
205,113
+57,667
| +39% | +$2.96M |
|
620
Reinsurance Group of America
RGA
$15.7B
| $10.7M | 0.05% |
134,973
+21,555
| +19% | +$1.64M |
|
621
Amphenol
APH
$188B
| $10.7M | 0.05% |
935,896
+616,256
| +193% | +$6.86M |
|
|
ALE
622
DELISTED
Allete
ALE
| $10.7M | 0.05% |
204,067
+10,863
| +6% | +$544K |
|
|
BYI
623
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $10.7M | 0.05% |
161,420
-23,560
| -13% | -$1.69M |
|
624
Aflac
AFL
$63.9B
| $10.7M | 0.05% |
338,736
+63,364
| +23% | +$2.01M |
|
625
MBIA
MBI
$288M
| $10.7M | 0.05% |
762,959
+209,458
| +38% | +$2.67M |
|
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.