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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 | |
|---|---|---|---|---|---|---|
801
Charter Communications
CHTR
$14.7B
| $7.49M | 0.03% |
60,758
-42,213
| -41% | -$5.53M |
|
802
Coty
COTY
$2.33B
| $7.4M | 0.03% |
494,001
+55,035
| +13% | +$805K |
|
803
Invesco Senior Loan ETF
BKLN
$7.1B
| $7.35M | 0.03% |
296,313
+9,023
| +3% | +$224K |
|
804
Halliburton
HAL
$27.9B
| $7.34M | 0.03% |
124,732
-48,284
| -28% | -$2.58M |
|
805
Brown & Brown
BRO
$22.9B
| $7.34M | 0.03% |
477,066
+241,244
| +102% | +$3.7M |
|
806
Associated Banc-Corp
ASB
$5.81B
| $7.3M | 0.03% |
404,449
-20,379
| -5% | -$347K |
|
|
TEN
807
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.3M | 0.03% |
125,703
+12,441
| +11% | +$719K |
|
808
Portland General Electric
POR
$6.02B
| $7.28M | 0.03% |
225,208
-126,641
| -36% | -$3.9M |
|
809
Mercury Insurance
MCY
$5.94B
| $7.25M | 0.03% |
160,772
-12,295
| -7% | -$562K |
|
810
Intercontinental Exchange
ICE
$82.4B
| $7.24M | 0.03% |
183,005
+105,690
| +137% | +$4.46M |
|
811
Northwest Natural Holdings
NWN
$2.17B
| $7.23M | 0.03% |
164,246
+1,106
| +0.7% | +$46.6K |
|
|
CAB
812
DELISTED
Cabela's Inc
CAB
| $7.22M | 0.03% |
110,177
+60,503
| +122% | +$4.07M |
|
813
Prologis
PLD
$138B
| $7.2M | 0.03% |
176,440
-14,919
| -8% | -$588K |
|
|
ANAT
814
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.2M | 0.03% |
63,695
+17,409
| +38% | +$1.93M |
|
|
EE
815
DELISTED
El Paso Electric Company
EE
| $7.19M | 0.03% |
201,300
+12,673
| +7% | +$448K |
|
|
WIN
816
DELISTED
Windstream Holdings Inc
WIN
| $7.18M | 0.03% |
111,201
+12,285
| +12% | +$762K |
|
817
EPR Properties
EPR
$4.86B
| $7.17M | 0.03% |
134,213
+3,769
| +3% | +$194K |
|
|
RDS.A
818
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.15M | 0.03% |
97,882
-239,387
| -71% | -$17.1M |
|
819
Camden Property Trust
CPT
$11.3B
| $7.11M | 0.03% |
105,511
+7,965
| +8% | +$508K |
|
820
TE Connectivity
TEL
$58.8B
| $7.1M | 0.03% |
117,847
+24,436
| +26% | +$1.4M |
|
821
Navios Maritime Partners
NMM
$2.25B
| $7.08M | 0.03% |
24,219
-2,479
| -9% | -$680K |
|
822
Kulicke & Soffa
KLIC
$5.3B
| $7.07M | 0.03% |
560,904
+220,983
| +65% | +$2.62M |
|
823
NVR
NVR
$17.2B
| $7.06M | 0.03% |
6,158
+5,330
| +644% | +$6M |
|
824
Voya Financial
VOYA
$8.94B
| $7.06M | 0.03% |
194,594
-61,943
| -24% | -$2.2M |
|
825
Itron
ITRI
$3.73B
| $7.04M | 0.03% |
197,983
+69,369
| +54% | +$2.63M |
|
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.