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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 | |
|---|---|---|---|---|---|---|
|
CAM
701
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.37M | 0.04% |
151,657
+62,375
| +70% | +$3.78M |
|
702
Philip Morris
PM
$301B
| $9.36M | 0.04% |
114,355
+7,478
| +7% | +$604K |
|
703
Best Buy
BBY
$18B
| $9.36M | 0.04% |
354,343
+24,412
| +7% | +$669K |
|
704
Gentex
GNTX
$4.88B
| $9.31M | 0.04% |
590,790
+100,566
| +21% | +$1.6M |
|
705
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $9.25M | 0.04% |
311,632
+12,910
| +4% | +$378K |
|
706
Transocean
RIG
$5.92B
| $9.25M | 0.04% |
223,720
+207,633
| +1,291% | +$9.03M |
|
|
ACAS
707
DELISTED
American Capital Ltd
ACAS
| $9.2M | 0.04% |
582,457
+170,654
| +41% | +$2.63M |
|
|
MRC
708
DELISTED
MRC Global
MRC
| $9.2M | 0.04% |
341,144
+113,106
| +50% | +$3.16M |
|
|
QIHU
709
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.2M | 0.04% |
92,347
-5,140
| -5% | -$513K |
|
710
American Water Works
AWK
$26.3B
| $9.17M | 0.04% |
201,938
-19,338
| -9% | -$836K |
|
711
Copa Holdings
CPA
$5.56B
| $9.12M | 0.04% |
62,780
+16,573
| +36% | +$2.31M |
|
712
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $9.1M | 0.04% |
73,434
-229
| -0.3% | -$28.1K |
|
713
Nasdaq
NDAQ
$51.5B
| $9.09M | 0.04% |
738,060
-146,883
| -17% | -$1.9M |
|
714
Antero Resources
AR
$10.9B
| $9.07M | 0.04% |
144,921
+42,986
| +42% | +$2.55M |
|
|
CYT
715
DELISTED
CYTEC INDS INC
CYT
| $9.06M | 0.04% |
185,620
+127,714
| +221% | +$5.93M |
|
716
Zebra Technologies
ZBRA
$12.4B
| $9.06M | 0.04% |
130,476
-13,445
| -9% | -$824K |
|
717
Ares Capital
ARCC
$13.5B
| $9.04M | 0.04% |
513,250
+185,240
| +56% | +$3.3M |
|
718
Franklin Resources
BEN
$16.9B
| $9.03M | 0.04% |
166,583
+89,797
| +117% | +$4.83M |
|
|
HAR
719
DELISTED
Harman International Industries
HAR
| $9.03M | 0.04% |
+84,824
| New | +$8.45M |
|
|
SIVB
720
DELISTED
SVB Financial Group
SIVB
| $9.02M | 0.04% |
70,068
+26,796
| +62% | +$3.13M |
|
721
Stryker
SYK
$127B
| $9M | 0.04% |
110,508
-199,046
| -64% | -$15.8M |
|
722
Kennametal
KMT
$2.68B
| $8.99M | 0.04% |
202,850
-4,413
| -2% | -$202K |
|
723
OGE Energy
OGE
$10.3B
| $8.97M | 0.04% |
244,054
+39,487
| +19% | +$1.38M |
|
724
Dollar Tree
DLTR
$23.1B
| $8.96M | 0.04% |
171,715
-202,658
| -54% | -$10.8M |
|
725
Invesco Mortgage Capital
IVR
$776M
| $8.95M | 0.04% |
54,334
-1,889
| -3% | -$306K |
|
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.