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 | |
|---|---|---|---|---|---|---|
776
Trimble
TRMB
$12.3B
| $7.89M | 0.03% |
203,057
+104,927
| +107% | +$3.78M |
|
777
Wipro
WIT
$18.5B
| $7.87M | 0.03% |
3,133,584
+136,608
| +5% | +$336K |
|
778
Hyatt Hotels
H
$17.6B
| $7.87M | 0.03% |
146,268
+15,322
| +12% | +$781K |
|
779
RPC Inc
RES
$1.24B
| $7.87M | 0.03% |
385,438
+141,804
| +58% | +$2.62M |
|
780
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.85M | 0.03% |
62,781
+22,112
| +54% | +$2.58M |
|
781
Booz Allen Hamilton
BAH
$8.7B
| $7.83M | 0.03% |
355,668
-166,842
| -32% | -$3.33M |
|
782
Hershey
HSY
$35.4B
| $7.81M | 0.03% |
74,837
-170,769
| -70% | -$17.5M |
|
783
LKQ Corp
LKQ
$6.58B
| $7.8M | 0.03% |
296,214
-210,039
| -41% | -$5.88M |
|
|
QRE
784
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $7.8M | 0.03% |
436,484
+143,742
| +49% | +$2.55M |
|
785
Motorola Solutions
MSI
$69.4B
| $7.79M | 0.03% |
121,221
+5,815
| +5% | +$380K |
|
786
Barclays
BCS
$94.1B
| $7.79M | 0.03% |
536,281
+23,626
| +5% | +$378K |
|
|
SPWR
787
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.79M | 0.03% |
368,509
+180,621
| +96% | +$3.86M |
|
788
Robert Half
RHI
$3.61B
| $7.78M | 0.03% |
185,534
-32,647
| -15% | -$1.34M |
|
|
RVBD
789
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $7.75M | 0.03% |
+392,963
| New | +$7.85M |
|
|
CLR
790
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.74M | 0.03% |
124,560
+54,378
| +77% | +$3.1M |
|
791
Clear Channel Outdoor Holdings
CCO
$1.23B
| $7.74M | 0.03% |
849,060
+244,767
| +41% | +$2.34M |
|
|
FRC
792
DELISTED
First Republic Bank
FRC
| $7.71M | 0.03% |
142,814
+42,823
| +43% | +$2.21M |
|
|
WGL
793
DELISTED
Wgl Holdings
WGL
| $7.7M | 0.03% |
192,126
-62,191
| -24% | -$2.4M |
|
794
SEI Investments
SEIC
$11.9B
| $7.66M | 0.03% |
228,006
+55,911
| +32% | +$1.9M |
|
795
Royal Gold
RGLD
$17.1B
| $7.62M | 0.03% |
+121,658
| New | +$7.48M |
|
796
Ametek
AME
$55.5B
| $7.61M | 0.03% |
147,807
+55,110
| +59% | +$2.85M |
|
|
HSH
797
DELISTED
HILLSHIRE BRANDS CO
HSH
| $7.55M | 0.03% |
+202,631
| New | +$7.27M |
|
798
Starbucks
SBUX
$118B
| $7.53M | 0.03% |
205,336
-294,362
| -59% | -$10.9M |
|
799
East-West Bancorp
EWBC
$17.9B
| $7.53M | 0.03% |
206,325
+52,362
| +34% | +$1.84M |
|
800
TSMC
TSM
$2.09T
| $7.5M | 0.03% |
374,538
+104,492
| +39% | +$1.87M |
|
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.