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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 | |
|---|---|---|---|---|---|---|
926
Verisk Analytics
VRSK
$26.4B
| $5.5M | 0.02% |
91,784
-71,196
| -44% | -$4.51M |
|
927
SiriusXM
SIRI
$10B
| $5.49M | 0.02% |
171,614
-159,494
| -48% | -$5.64M |
|
|
CMA
928
DELISTED
Comerica
CMA
| $5.48M | 0.02% |
105,749
-64,985
| -38% | -$3.13M |
|
|
ARRS
929
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.47M | 0.02% |
194,078
+58,766
| +43% | +$1.6M |
|
930
Canadian Imperial Bank of Commerce
CM
$107B
| $5.46M | 0.02% |
129,422
+17,216
| +15% | +$694K |
|
931
Consolidated Water Co
CWCO
$469M
| $5.45M | 0.02% |
413,556
-7,207
| -2% | -$93.6K |
|
932
McCormick & Company Non-Voting
MKC
$13.4B
| $5.45M | 0.02% |
151,846
+3,732
| +3% | +$126K |
|
933
White Mountains Insurance
WTM
$5.47B
| $5.44M | 0.02% |
9,069
+1,081
| +14% | +$631K |
|
934
Advanced Energy
AEIS
$12.2B
| $5.42M | 0.02% |
221,287
-84,970
| -28% | -$2.22M |
|
|
LGCY
935
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $5.42M | 0.02% |
218,060
+27,146
| +14% | +$728K |
|
|
CCC
936
DELISTED
Calgon Carbon Corp
CCC
| $5.4M | 0.02% |
247,346
+32,990
| +15% | +$674K |
|
|
CHS
937
DELISTED
Chicos FAS, Inc.
CHS
| $5.38M | 0.02% |
335,924
-229,195
| -41% | -$3.89M |
|
938
Chord Energy
CHRD
$7.79B
| $5.38M | 0.02% |
128,874
-60,733
| -32% | -$2.57M |
|
939
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $5.38M | 0.02% |
192,023
+25,407
| +15% | +$693K |
|
|
TIVO
940
DELISTED
Tivo Inc
TIVO
| $5.38M | 0.02% |
235,982
-52,514
| -18% | -$1.2M |
|
941
GSK
GSK
$103B
| $5.37M | 0.02% |
80,398
-661
| -0.8% | -$44.7K |
|
942
T. Rowe Price
TROW
$25B
| $5.37M | 0.02% |
65,205
+60,175
| +1,196% | +$4.88M |
|
943
Leidos
LDOS
$14.1B
| $5.36M | 0.02% |
151,446
-155,373
| -51% | -$6.91M |
|
|
DFS
944
DELISTED
Discover Financial Services
DFS
| $5.32M | 0.02% |
91,376
-40,143
| -31% | -$2.25M |
|
945
Keurig Dr Pepper
KDP
$40.4B
| $5.31M | 0.02% |
97,585
+87,444
| +862% | +$4.4M |
|
|
LVLT
946
DELISTED
Level 3 Communications Inc
LVLT
| $5.28M | 0.02% |
134,808
-35,015
| -21% | -$1.26M |
|
947
Williams-Sonoma
WSM
$26.7B
| $5.27M | 0.02% |
158,266
-24,648
| -13% | -$718K |
|
948
Arch Capital
ACGL
$36.1B
| $5.27M | 0.02% |
274,716
+23,655
| +9% | +$439K |
|
|
VTLE
949
DELISTED
Vital Energy
VTLE
| $5.24M | 0.02% |
10,127
+1,012
| +11% | +$517K |
|
|
AD
950
Array Digital Infrastructure
AD
$3.02B
| $5.24M | 0.02% |
127,664
+40,011
| +46% | +$1.65M |
|
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.