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 | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$20.1B
| $58.3M | 0.26% |
1,193,759
-29,794
| -2% | -$1.45M |
|
|
EXAS
52
DELISTED
Exact Sciences
EXAS
| $57.6M | 0.25% |
4,062,509
+138,092
| +4% | +$1.86M |
|
|
PCYC
53
DELISTED
PHARMACYCLICS INC
PCYC
| $57.2M | 0.25% |
571,154
+109,310
| +24% | +$14.2M |
|
54
Humana
HUM
$47.4B
| $57.2M | 0.25% |
507,760
+6,378
| +1% | +$664K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $56.5M | 0.25% |
+810,000
| New | +$53.9M |
|
56
Elevance Health
ELV
$82.3B
| $56.5M | 0.25% |
567,389
+116,337
| +26% | +$10.5M |
|
|
AMTD
57
DELISTED
TD Ameritrade Holding Corp
AMTD
| $56.2M | 0.25% |
1,654,796
+171,760
| +12% | +$5.62M |
|
|
ETFC
58
DELISTED
E*Trade Financial Corporation
ETFC
| $56M | 0.25% |
2,431,131
+271,485
| +13% | +$5.95M |
|
|
WWAV
59
DELISTED
The WhiteWave Foods Company
WWAV
| $56M | 0.25% |
+1,960,501
| New | +$51.8M |
|
60
Vertex Pharmaceuticals
VRTX
$120B
| $55.7M | 0.24% |
787,573
+153,849
| +24% | +$12.2M |
|
61
Constellation Brands
STZ
$22.1B
| $55.2M | 0.24% |
649,456
+1,464
| +0.2% | +$116K |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $55M | 0.24% |
1,490,116
+1,200,585
| +415% | +$43.6M |
|
|
P
63
DELISTED
Pandora Media Inc
P
| $54.6M | 0.24% |
1,801,721
+1,247,383
| +225% | +$43.2M |
|
64
Cencora
COR
$59.4B
| $54.6M | 0.24% |
832,650
+65,616
| +9% | +$4.46M |
|
65
Nektar Therapeutics
NKTR
$2.34B
| $54.1M | 0.24% |
297,331
+9,651
| +3% | +$1.91M |
|
|
IMGN
66
DELISTED
Immunogen Inc
IMGN
| $53.9M | 0.24% |
3,608,918
+1,013,970
| +39% | +$16M |
|
67
McKesson
MCK
$96.5B
| $53.8M | 0.24% |
304,521
+43,772
| +17% | +$7.65M |
|
|
SLXP
68
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $53.6M | 0.24% |
517,399
+219,628
| +74% | +$22.5M |
|
69
Dominion Energy
D
$62.8B
| $53.1M | 0.23% |
747,709
+438,408
| +142% | +$29.9M |
|
70
IBM
IBM
$195B
| $52.4M | 0.23% |
284,806
+64,544
| +29% | +$11.4M |
|
71
Enbridge
ENB
$123B
| $50.8M | 0.22% |
1,115,971
+1,006,613
| +920% | +$43.5M |
|
|
QGENF
72
DELISTED
QIAGEN NV
QGENF
| $50.7M | 0.22% |
2,404,931
+302,458
| +14% | +$6.38M |
|
73
Molson Coors Class B
TAP
$7.51B
| $50.5M | 0.22% |
857,794
-138,895
| -14% | -$7.76M |
|
74
Plains All American Pipeline
PAA
$17.4B
| $49.9M | 0.22% |
905,014
+852,689
| +1,630% | +$44.8M |
|
75
General Motors
GM
$73B
| $48.5M | 0.21% |
1,408,244
+311,991
| +28% | +$11.5M |
|
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.