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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 | |
|---|---|---|---|---|---|---|
826
Lowe's Companies
LOW
$116B
| $7.01M | 0.03% |
143,269
-174,278
| -55% | -$8.41M |
|
827
Cullen/Frost Bankers
CFR
$10.3B
| $7M | 0.03% |
90,354
-18
| -0% | -$1.34K |
|
828
Domino's
DPZ
$11B
| $7M | 0.03% |
90,901
-114,202
| -56% | -$8.42M |
|
829
Equity Residential
EQR
$25.4B
| $6.99M | 0.03% |
120,472
-10,112
| -8% | -$570K |
|
830
Costco
COST
$415B
| $6.97M | 0.03% |
62,428
-53,190
| -46% | -$6.08M |
|
|
WCC
831
WESCO International
WCC
$16.2B
| $6.96M | 0.03% |
83,674
-2,869
| -3% | -$246K |
|
|
MRSH
832
Marsh
MRSH
$86.3B
| $6.94M | 0.03% |
140,813
-190,544
| -58% | -$9.13M |
|
833
Green Plains
GPRE
$1.19B
| $6.92M | 0.03% |
230,949
+186,771
| +423% | +$4.58M |
|
834
Acuity Brands
AYI
$9.88B
| $6.89M | 0.03% |
51,976
+9,315
| +22% | +$1.23M |
|
835
Energy Recovery
ERII
$434M
| $6.89M | 0.03% |
1,294,418
-22,555
| -2% | -$111K |
|
|
CIT
836
DELISTED
CIT Group Inc.
CIT
| $6.85M | 0.03% |
139,792
+93,357
| +201% | +$4.55M |
|
837
Truist Financial
TFC
$63.2B
| $6.85M | 0.03% |
170,577
-739,673
| -81% | -$28.3M |
|
|
IPG
838
DELISTED
Interpublic Group of Companies
IPG
| $6.84M | 0.03% |
399,227
-456,938
| -53% | -$7.81M |
|
839
NNN REIT
NNN
$9.39B
| $6.84M | 0.03% |
199,298
+13,748
| +7% | +$459K |
|
840
Host Hotels & Resorts
HST
$16.8B
| $6.83M | 0.03% |
337,345
+21,820
| +7% | +$423K |
|
841
KeyCorp
KEY
$24.3B
| $6.8M | 0.03% |
477,413
-162,326
| -25% | -$2.17M |
|
|
CBL
842
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.79M | 0.03% |
382,807
+138,315
| +57% | +$2.41M |
|
843
iShares TIPS Bond ETF
TIP
$14.5B
| $6.79M | 0.03% |
60,549
+1,078
| +2% | +$121K |
|
|
GTAT
844
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $6.79M | 0.03% |
398,111
+218,615
| +122% | +$2.82M |
|
845
Sabesp
SBS
$19.7B
| $6.78M | 0.03% |
3,776,250
+31,836
| +0.9% | +$57.9K |
|
846
Nu Skin
NUS
$247M
| $6.76M | 0.03% |
81,636
-130,540
| -62% | -$11.5M |
|
|
OPLN
847
Openlane
OPLN
$4.17B
| $6.76M | 0.03% |
588,669
-433,822
| -42% | -$4.86M |
|
848
Coca-Cola
KO
$354B
| $6.74M | 0.03% |
174,256
+9,917
| +6% | +$383K |
|
|
MJN
849
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.73M | 0.03% |
+80,965
| New | +$6.56M |
|
850
BP
BP
$113B
| $6.73M | 0.03% |
171,029
-386,586
| -69% | -$15.2M |
|
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.