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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 | |
|---|---|---|---|---|---|---|
651
Caterpillar
CAT
$409B
| $10.3M | 0.05% |
103,197
-9,178
| -8% | -$866K |
|
|
SLH
652
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $10.2M | 0.05% |
161,785
+156,950
| +3,246% | +$10.6M |
|
653
Morgan Stanley
MS
$337B
| $10.2M | 0.05% |
328,264
+260,379
| +384% | +$8.04M |
|
|
ARUN
654
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $10.2M | 0.04% |
545,053
+226,080
| +71% | +$4.53M |
|
655
M&T Bank
MTB
$36.2B
| $10.2M | 0.04% |
84,144
+24,254
| +40% | +$2.8M |
|
656
Owens Corning
OC
$11.5B
| $10.2M | 0.04% |
235,508
+102,524
| +77% | +$4.31M |
|
657
RenaissanceRe
RNR
$13.7B
| $10.2M | 0.04% |
104,164
+37,474
| +56% | +$3.51M |
|
658
Zurn Elkay Water Solutions
ZWS
$8.07B
| $10.2M | 0.04% |
727,966
+26,351
| +4% | +$361K |
|
659
Jacobs Solutions
J
$15.9B
| $10.1M | 0.04% |
193,031
+20,628
| +12% | +$1.06M |
|
660
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $10.1M | 0.04% |
99,959
+6,039
| +6% | +$609K |
|
661
CBRE Group
CBRE
$40.8B
| $10M | 0.04% |
365,295
+246,763
| +208% | +$6.65M |
|
|
WP
662
DELISTED
Worldpay, Inc.
WP
| $10M | 0.04% |
331,346
+133,896
| +68% | +$4.2M |
|
663
Cummins
CMI
$91.7B
| $10M | 0.04% |
67,174
+8,218
| +14% | +$1.14M |
|
664
Newell Brands
NWL
$2.16B
| $10M | 0.04% |
334,673
+133,381
| +66% | +$4.14M |
|
|
MFA
665
MFA Financial
MFA
$929M
| $10M | 0.04% |
322,584
-159,853
| -33% | -$4.81M |
|
666
World Kinect Corp
WKC
$1.96B
| $9.95M | 0.04% |
225,675
+63,424
| +39% | +$2.8M |
|
667
PVH
PVH
$3.71B
| $9.95M | 0.04% |
79,754
+32,501
| +69% | +$4M |
|
|
TFCFA
668
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.95M | 0.04% |
311,104
+44,213
| +17% | +$1.45M |
|
669
Textron
TXT
$16.6B
| $9.93M | 0.04% |
252,810
-158,382
| -39% | -$5.92M |
|
|
BNY
670
Bank of New York Mellon
BNY
$108B
| $9.9M | 0.04% |
280,610
+36,935
| +15% | +$1.22M |
|
671
Kirby Corp
KEX
$7.95B
| $9.9M | 0.04% |
97,796
+30,911
| +46% | +$3.11M |
|
672
Assured Guaranty
AGO
$3.78B
| $9.89M | 0.04% |
390,816
+149,234
| +62% | +$3.53M |
|
673
Genuine Parts
GPC
$17.1B
| $9.89M | 0.04% |
113,859
+2,284
| +2% | +$193K |
|
|
AWAY
674
DELISTED
HOMEAWAY INC COM
AWAY
| $9.86M | 0.04% |
261,706
+228,543
| +689% | +$9.65M |
|
|
PNY
675
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.82M | 0.04% |
277,399
-3,675
| -1% | -$123K |
|
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.