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 | |
|---|---|---|---|---|---|---|
751
Visa
V
$677B
| $8.48M | 0.04% |
157,100
+56,272
| +56% | +$3.13M |
|
752
Jack Henry & Associates
JKHY
$10.7B
| $8.43M | 0.04% |
151,144
-106,556
| -41% | -$6.11M |
|
753
Nike
NKE
$61.9B
| $8.42M | 0.04% |
228,042
-97,590
| -30% | -$3.69M |
|
754
Universal Corp
UVV
$1.34B
| $8.39M | 0.04% |
150,173
-362,566
| -71% | -$19.8M |
|
755
Intuitive Surgical
ISRG
$121B
| $8.34M | 0.04% |
171,306
+64,647
| +61% | +$3.04M |
|
|
BEAM
756
DELISTED
BEAM INC COM STK (DE)
BEAM
| $8.3M | 0.04% |
99,615
-169,199
| -63% | -$13.8M |
|
757
BWX Technologies
BWXT
$16B
| $8.27M | 0.04% |
348,247
-94,515
| -21% | -$2.28M |
|
758
Dollar General
DG
$25.9B
| $8.27M | 0.04% |
148,990
-116,556
| -44% | -$6.78M |
|
759
Watts Water Technologies
WTS
$11.5B
| $8.25M | 0.04% |
140,513
+4,987
| +4% | +$291K |
|
|
MHFI
760
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.25M | 0.04% |
108,071
+48,928
| +83% | +$3.83M |
|
761
Kemper
KMPR
$1.7B
| $8.23M | 0.04% |
210,231
+7,546
| +4% | +$290K |
|
762
Ventas
VTR
$48.9B
| $8.23M | 0.04% |
118,963
+20,114
| +20% | +$1.4M |
|
763
BCE
BCE
$19.9B
| $8.22M | 0.04% |
190,575
+65,034
| +52% | +$2.77M |
|
764
Rockwell Automation
ROK
$51.4B
| $8.2M | 0.04% |
65,864
-34,632
| -34% | -$4.11M |
|
765
Boston Properties
BXP
$11B
| $8.2M | 0.04% |
71,600
+13,040
| +22% | +$1.42M |
|
766
PepsiCo
PEP
$186B
| $8.18M | 0.04% |
97,963
+20,014
| +26% | +$1.62M |
|
767
IPG Photonics
IPGP
$3.89B
| $8.15M | 0.04% |
+114,726
| New | +$8.06M |
|
768
Graham Holdings Company
GHC
$4.97B
| $8.13M | 0.04% |
19,130
-13,202
| -41% | -$5.39M |
|
769
Johnson Controls International
JCI
$87.5B
| $8.11M | 0.04% |
163,607
+58,361
| +55% | +$2.96M |
|
770
Brown-Forman Class B
BF.B
$12B
| $8.07M | 0.04% |
+281,316
| New | +$7.38M |
|
771
Snap-on
SNA
$20.9B
| $8.07M | 0.04% |
71,129
-8,553
| -11% | -$926K |
|
772
California Water Service
CWT
$3.04B
| $8.03M | 0.04% |
335,442
-5,845
| -2% | -$134K |
|
773
US Bancorp
USB
$99.6B
| $8.03M | 0.04% |
187,245
+82,674
| +79% | +$3.4M |
|
774
Zoetis
ZTS
$31.6B
| $8.01M | 0.04% |
276,688
+82,022
| +42% | +$2.51M |
|
775
Parker-Hannifin
PH
$125B
| $7.98M | 0.04% |
66,661
-23,202
| -26% | -$2.78M |
|
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.