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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 | |
|---|---|---|---|---|---|---|
851
Fulton Financial
FULT
$4.7B
| $6.72M | 0.03% |
534,572
+46,107
| +9% | +$581K |
|
|
EGN
852
DELISTED
Energen
EGN
| $6.72M | 0.03% |
83,114
+32,363
| +64% | +$2.43M |
|
|
HOUS
853
DELISTED
Anywhere Real Estate
HOUS
| $6.71M | 0.03% |
154,474
+97,678
| +172% | +$4.55M |
|
854
Genworth Financial
GNW
$3.8B
| $6.71M | 0.03% |
378,268
+20,975
| +6% | +$337K |
|
|
CST
855
DELISTED
CST Brands, Inc.
CST
| $6.69M | 0.03% |
214,116
-181,883
| -46% | -$5.77M |
|
|
ENH
856
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.69M | 0.03% |
124,214
+60,971
| +96% | +$3.24M |
|
|
SNI
857
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.68M | 0.03% |
88,029
-17,760
| -17% | -$1.38M |
|
|
NAV
858
DELISTED
Navistar International
NAV
| $6.68M | 0.03% |
197,120
+21,305
| +12% | +$754K |
|
|
DNB
859
DELISTED
Dun & Bradstreet
DNB
| $6.66M | 0.03% |
67,017
+24,779
| +59% | +$2.61M |
|
860
Honeywell
HON
$77.1B
| $6.62M | 0.03% |
79,395
-617
| -0.8% | -$51.1K |
|
|
PETM
861
DELISTED
PETSMART INC
PETM
| $6.57M | 0.03% |
95,262
-61,210
| -39% | -$4.05M |
|
862
Invesco
IVZ
$13.3B
| $6.56M | 0.03% |
177,418
+73,416
| +71% | +$2.54M |
|
863
EnerSys
ENS
$6.95B
| $6.56M | 0.03% |
94,636
-5,355
| -5% | -$376K |
|
864
Erie Indemnity
ERIE
$11.7B
| $6.55M | 0.03% |
93,959
+12,973
| +16% | +$913K |
|
865
Bank of America
BAC
$435B
| $6.54M | 0.03% |
380,198
+8,150
| +2% | +$137K |
|
866
NWPX Infrastructure Inc
NWPX
$1.25B
| $6.54M | 0.03% |
180,840
+16,627
| +10% | +$593K |
|
867
Workday
WDAY
$33.4B
| $6.54M | 0.03% |
+71,476
| New | +$6.81M |
|
|
BCOV
868
DELISTED
Brightcove, Inc.
BCOV
| $6.52M | 0.03% |
663,525
+275,220
| +71% | +$2.92M |
|
|
CLGX
869
DELISTED
Corelogic, Inc.
CLGX
| $6.51M | 0.03% |
216,627
+32,989
| +18% | +$1.09M |
|
|
BBEP
870
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $6.5M | 0.03% |
325,748
+16,617
| +5% | +$338K |
|
871
General Dynamics
GD
$105B
| $6.44M | 0.03% |
59,160
+8,014
| +16% | +$830K |
|
872
KBR
KBR
$4.68B
| $6.41M | 0.03% |
240,383
+218,674
| +1,007% | +$6.6M |
|
|
HUB.B
873
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.41M | 0.03% |
53,478
+10,926
| +26% | +$1.28M |
|
|
DBD
874
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.38M | 0.03% |
159,995
-23,581
| -13% | -$849K |
|
875
Urban Outfitters
URBN
$5.99B
| $6.38M | 0.03% |
174,979
+152,997
| +696% | +$5.58M |
|
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.