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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 | |
|---|---|---|---|---|---|---|
626
Becton Dickinson
BDX
$43.1B
| $10.7M | 0.05% |
93,346
-20,823
| -18% | -$2.29M |
|
627
Ryanair
RYAAY
$29.5B
| $10.6M | 0.05% |
+441,088
| New | +$9.65M |
|
628
Visteon
VC
$2.77B
| $10.6M | 0.05% |
120,310
-41,070
| -25% | -$3.42M |
|
629
Dillards
DDS
$8.87B
| $10.6M | 0.05% |
115,109
-41,384
| -26% | -$3.74M |
|
630
AGNC Investment
AGNC
$12.3B
| $10.6M | 0.05% |
494,375
+228,041
| +86% | +$4.9M |
|
631
Clearway Energy Class C
CWEN
$5B
| $10.6M | 0.05% |
+536,400
| New | +$10.2M |
|
632
Arthur J. Gallagher & Co
AJG
$63.7B
| $10.6M | 0.05% |
222,024
+50,560
| +29% | +$2.36M |
|
633
Illinois Tool Works
ITW
$81.4B
| $10.5M | 0.05% |
129,557
-72,115
| -36% | -$5.83M |
|
|
Y
634
DELISTED
Alleghany Corp
Y
| $10.5M | 0.05% |
25,793
-9,109
| -26% | -$3.53M |
|
|
UIL
635
DELISTED
UIL HOLDINGS
UIL
| $10.5M | 0.05% |
285,257
+13,289
| +5% | +$501K |
|
636
Avery Dennison
AVY
$12.3B
| $10.5M | 0.05% |
207,166
+91,469
| +79% | +$4.56M |
|
|
NE
637
DELISTED
Noble Corporation
NE
| $10.5M | 0.05% |
366,404
+77,880
| +27% | +$2.2M |
|
638
Fluor
FLR
$7.29B
| $10.5M | 0.05% |
134,464
+3,534
| +3% | +$276K |
|
639
Herc Holdings
HRI
$5.43B
| $10.4M | 0.05% |
130,165
+57,029
| +78% | +$4.6M |
|
640
Harley-Davidson
HOG
$2.68B
| $10.4M | 0.05% |
155,944
+1,162
| +0.8% | +$76.9K |
|
|
SPR
641
DELISTED
Spirit AeroSystems
SPR
| $10.4M | 0.05% |
368,322
+15,743
| +4% | +$480K |
|
642
BOK Financial
BOKF
$8.64B
| $10.4M | 0.05% |
150,259
+24,756
| +20% | +$1.62M |
|
|
TWX
643
DELISTED
Time Warner Inc
TWX
| $10.4M | 0.05% |
165,611
+40,226
| +32% | +$2.53M |
|
644
Popular Inc
BPOP
$11B
| $10.4M | 0.05% |
334,020
+79,700
| +31% | +$2.27M |
|
645
Synopsys
SNPS
$71.5B
| $10.3M | 0.05% |
269,436
+139,569
| +107% | +$5.6M |
|
|
ASNA
646
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.3M | 0.05% |
29,903
+5,618
| +23% | +$2.14M |
|
|
ESL
647
DELISTED
Esterline Technologies
ESL
| $10.3M | 0.05% |
96,486
-11,166
| -10% | -$1.18M |
|
648
Dolby
DLB
$4.72B
| $10.3M | 0.05% |
230,968
+75,248
| +48% | +$3.16M |
|
|
AOL
649
DELISTED
AOL INC COMMON STOCK
AOL
| $10.3M | 0.05% |
234,705
-259,413
| -53% | -$11.7M |
|
650
Lindsay Corp
LNN
$1.16B
| $10.3M | 0.05% |
116,350
-161,386
| -58% | -$13.7M |
|
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.