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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 | |
|---|---|---|---|---|---|---|
|
VR
676
DELISTED
Validus Hold Ltd
VR
| $9.81M | 0.04% |
260,115
+66,268
| +34% | +$2.46M |
|
677
Idacorp
IDA
$8.23B
| $9.8M | 0.04% |
176,769
-64,170
| -27% | -$3.44M |
|
|
COL
678
DELISTED
Rockwell Collins
COL
| $9.72M | 0.04% |
122,046
+60,861
| +99% | +$4.78M |
|
679
Emerson Electric
EMR
$82.9B
| $9.71M | 0.04% |
145,413
-38,655
| -21% | -$2.54M |
|
680
EOG Resources
EOG
$78B
| $9.69M | 0.04% |
98,790
-35,852
| -27% | -$3.19M |
|
681
Mueller Industries
MLI
$14.1B
| $9.69M | 0.04% |
1,292,080
+967,840
| +298% | +$7.43M |
|
682
Thomson Reuters
TRI
$39.4B
| $9.67M | 0.04% |
243,697
+53,428
| +28% | +$2.19M |
|
683
Realty Income
O
$61.2B
| $9.65M | 0.04% |
243,646
+34,313
| +16% | +$1.36M |
|
684
Crane NXT
CXT
$3.04B
| $9.62M | 0.04% |
389,362
-29,394
| -7% | -$694K |
|
|
CIM
685
Chimera Investment
CIM
$1.05B
| $9.61M | 0.04% |
209,423
+184,588
| +743% | +$8.59M |
|
686
PENN Entertainment
PENN
$2.74B
| $9.61M | 0.04% |
779,902
+590,947
| +313% | +$7.29M |
|
687
New Jersey Resources
NJR
$6.06B
| $9.59M | 0.04% |
385,048
-28,494
| -7% | -$654K |
|
688
Bruker
BRKR
$9.2B
| $9.56M | 0.04% |
419,508
-714,339
| -63% | -$15.6M |
|
689
Carlisle Companies
CSL
$13.6B
| $9.55M | 0.04% |
120,419
+36,217
| +43% | +$2.81M |
|
|
WPZ
690
DELISTED
Williams Partners L.P.
WPZ
| $9.55M | 0.04% |
+176,126
| New | +$9.32M |
|
|
FITB
691
Fifth Third Bancorp
FITB
$52B
| $9.53M | 0.04% |
415,254
-162,460
| -28% | -$3.54M |
|
692
Lazard
LAZ
$4.37B
| $9.47M | 0.04% |
201,018
+138,080
| +219% | +$6.22M |
|
693
ON Semiconductor
ON
$33.8B
| $9.45M | 0.04% |
1,005,368
+326,171
| +48% | +$2.93M |
|
|
CMO
694
DELISTED
Capstead Mortgage Corp.
CMO
| $9.44M | 0.04% |
745,844
-45,744
| -6% | -$578K |
|
695
Ross Stores
ROST
$76.6B
| $9.44M | 0.04% |
263,754
-93,678
| -26% | -$3.32M |
|
696
Toyota
TM
$210B
| $9.42M | 0.04% |
83,471
+6,666
| +9% | +$769K |
|
697
Agilent Technologies
A
$39.1B
| $9.41M | 0.04% |
235,281
-113,713
| -33% | -$4.68M |
|
698
Labcorp
LH
$24.3B
| $9.4M | 0.04% |
111,453
-15,284
| -12% | -$1.22M |
|
|
VIAB
699
DELISTED
Viacom Inc. Class B
VIAB
| $9.4M | 0.04% |
110,577
-36,143
| -25% | -$3.08M |
|
700
SLB Ltd
SLB
$77.8B
| $9.37M | 0.04% |
96,097
+27,911
| +41% | +$2.53M |
|
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.