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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 | |
|---|---|---|---|---|---|---|
|
STI
901
DELISTED
SunTrust Banks, Inc.
STI
| $5.93M | 0.03% |
148,968
-226,422
| -60% | -$8.66M |
|
902
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $5.92M | 0.03% |
53,087
+4,681
| +10% | +$510K |
|
|
MON
903
DELISTED
Monsanto Co
MON
| $5.91M | 0.03% |
+51,922
| New | +$5.78M |
|
|
TCF
904
DELISTED
TCF Financial Corporation
TCF
| $5.91M | 0.03% |
354,542
+10,170
| +3% | +$166K |
|
905
ResMed
RMD
$28.3B
| $5.87M | 0.03% |
131,368
-220,850
| -63% | -$9.92M |
|
906
Valley National Bancorp
VLY
$7.93B
| $5.85M | 0.03% |
562,285
+68,041
| +14% | +$682K |
|
907
Bankunited
BKU
$3.38B
| $5.8M | 0.03% |
166,840
+54,965
| +49% | +$1.8M |
|
908
First American
FAF
$7.67B
| $5.78M | 0.03% |
217,599
+88,856
| +69% | +$2.36M |
|
909
O'Reilly Automotive
ORLY
$72.4B
| $5.75M | 0.03% |
580,890
-2,277,000
| -80% | -$21.7M |
|
910
AvalonBay Communities
AVB
$27.1B
| $5.73M | 0.03% |
43,667
-3,729
| -8% | -$470K |
|
911
Olin
OLN
$2.64B
| $5.72M | 0.03% |
207,255
-50,161
| -19% | -$1.35M |
|
|
SRCL
912
DELISTED
Stericycle Inc
SRCL
| $5.71M | 0.03% |
50,238
-911
| -2% | -$105K |
|
|
TUP
913
DELISTED
Tupperware Brands Corporation
TUP
| $5.69M | 0.03% |
67,958
-596,099
| -90% | -$49.1M |
|
914
AstraZeneca
AZN
$263B
| $5.69M | 0.03% |
87,644
-2,455
| -3% | -$159K |
|
915
Roper Technologies
ROP
$36.3B
| $5.66M | 0.02% |
42,375
-8,627
| -17% | -$1.17M |
|
916
ICICI Bank
IBN
$106B
| $5.63M | 0.02% |
706,585
-102,790
| -13% | -$686K |
|
917
WaFd
WAFD
$2.72B
| $5.61M | 0.02% |
240,582
+32,944
| +16% | +$747K |
|
918
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.59M | 0.02% |
69,873
-597
| -0.8% | -$47.8K |
|
919
CNA Financial
CNA
$14.5B
| $5.58M | 0.02% |
130,508
+41,523
| +47% | +$1.73M |
|
920
Infosys
INFY
$45B
| $5.57M | 0.02% |
821,672
-68,928
| -8% | -$501K |
|
921
Novartis
NVS
$295B
| $5.56M | 0.02% |
72,944
-1,249
| -2% | -$91K |
|
922
Honda
HMC
$36.5B
| $5.55M | 0.02% |
157,129
-288,420
| -65% | -$10.8M |
|
923
Capitol Federal Financial
CFFN
$1.08B
| $5.54M | 0.02% |
441,297
+389,482
| +752% | +$4.75M |
|
924
AB InBev
BUD
$158B
| $5.53M | 0.02% |
52,495
+1,915
| +4% | +$194K |
|
|
BCS.PRD.CL
925
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $5.51M | 0.02% |
212,548
+200,000
| +1,594% | +$5.13M |
|
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.