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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 | |
|---|---|---|---|---|---|---|
|
VAR
726
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.95M | 0.04% |
121,494
-82,966
| -41% | -$5.97M |
|
|
CTXS
727
DELISTED
Citrix Systems Inc
CTXS
| $8.94M | 0.04% |
195,382
+674
| +0.3% | +$31.8K |
|
728
Badger Meter
BMI
$3.66B
| $8.92M | 0.04% |
323,908
-541,626
| -63% | -$14.3M |
|
|
PL
729
DELISTED
PROTECTIVE LIFE CORP
PL
| $8.92M | 0.04% |
169,651
+6,483
| +4% | +$333K |
|
730
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $8.89M | 0.04% |
168,614
+1,288
| +0.8% | +$67.9K |
|
731
First Citizens BancShares
FCNCA
$24.6B
| $8.89M | 0.04% |
36,916
+11,703
| +46% | +$2.63M |
|
732
Warner Bros
WBD
$64.6B
| $8.86M | 0.04% |
209,554
-1,548
| -0.7% | -$65.3K |
|
733
Principal Financial Group
PFG
$23.6B
| $8.85M | 0.04% |
192,329
+96,216
| +100% | +$4.4M |
|
|
PDCO
734
DELISTED
Patterson Companies, Inc.
PDCO
| $8.84M | 0.04% |
211,682
+16,309
| +8% | +$666K |
|
|
FLG
735
Flagstar Bank National Association
FLG
$5.77B
| $8.83M | 0.04% |
183,066
-539,715
| -75% | -$26.3M |
|
736
Tenet Healthcare
THC
$20.1B
| $8.82M | 0.04% |
206,033
-99,103
| -32% | -$4.37M |
|
737
Cheniere Energy
LNG
$56.5B
| $8.79M | 0.04% |
158,906
+103,782
| +188% | +$4.97M |
|
|
ARR
738
Armour Residential REIT
ARR
$2.02B
| $8.79M | 0.04% |
+53,345
| New | +$8.94M |
|
739
AXIS Capital
AXS
$8.59B
| $8.78M | 0.04% |
191,584
+52,663
| +38% | +$2.36M |
|
740
AutoZone
AZO
$48.3B
| $8.77M | 0.04% |
16,332
+13,843
| +556% | +$7.18M |
|
741
Federated Hermes
FHI
$4.4B
| $8.73M | 0.04% |
285,872
+26,391
| +10% | +$740K |
|
|
SNV
742
DELISTED
Synovus
SNV
| $8.67M | 0.04% |
365,306
+86,427
| +31% | +$2.1M |
|
|
SFG
743
DELISTED
STANCORP FINL GRP
SFG
| $8.67M | 0.04% |
129,734
+3,943
| +3% | +$260K |
|
744
Jones Lang LaSalle
JLL
$15.1B
| $8.66M | 0.04% |
73,123
+34,151
| +88% | +$3.93M |
|
745
GE Aerospace
GE
$367B
| $8.66M | 0.04% |
69,768
-390,679
| -85% | -$48.3M |
|
746
Rogers Communications
RCI
$17.7B
| $8.55M | 0.04% |
206,431
+90,110
| +77% | +$3.67M |
|
747
BHP
BHP
$213B
| $8.54M | 0.04% |
149,010
+4,976
| +3% | +$279K |
|
|
PDLI
748
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.54M | 0.04% |
1,027,417
-215,955
| -17% | -$1.85M |
|
|
ECHO
749
EchoStar
ECHO
$25.5B
| $8.52M | 0.04% |
221,114
+70,297
| +47% | +$2.78M |
|
|
CNL
750
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.52M | 0.04% |
168,423
+17,408
| +12% | +$843K |
|
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.