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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 | |
|---|---|---|---|---|---|---|
951
Werner Enterprises
WERN
$2.54B
| $5.23M | 0.02% |
204,844
-123,049
| -38% | -$3.15M |
|
|
TXNM
952
TXNM Energy Inc
TXNM
$6.47B
| $5.2M | 0.02% |
192,198
-98,916
| -34% | -$2.5M |
|
953
Terex
TEX
$7.98B
| $5.18M | 0.02% |
116,968
+46,866
| +67% | +$1.97M |
|
|
LTM
954
DELISTED
LIFE TIME FITNESS INC
LTM
| $5.17M | 0.02% |
107,596
+48,522
| +82% | +$2.22M |
|
|
BKW
955
DELISTED
BURGER KING WORLDWIDE
BKW
| $5.17M | 0.02% |
194,563
+57,934
| +42% | +$1.46M |
|
956
Teva Pharmaceuticals
TEVA
$35.9B
| $5.15M | 0.02% |
97,405
-22,918
| -19% | -$1.06M |
|
957
JetBlue
JBLU
$1.96B
| $5.13M | 0.02% |
590,960
-606,565
| -51% | -$5.32M |
|
958
Deluxe
DLX
$1.19B
| $5.13M | 0.02% |
97,759
+41,075
| +72% | +$2.06M |
|
959
Hain Celestial
HAIN
$47.8M
| $5.1M | 0.02% |
111,598
+81,378
| +269% | +$3.71M |
|
960
Unilever
UL
$131B
| $5.08M | 0.02% |
105,657
-275
| -0.3% | -$12.4K |
|
|
BRSL
961
Brightstar Lottery PLC
BRSL
$1.91B
| $5.07M | 0.02% |
360,816
-236,710
| -40% | -$3.66M |
|
|
CAJ
962
DELISTED
Canon, Inc.
CAJ
| $5.06M | 0.02% |
162,971
-4,183
| -3% | -$127K |
|
|
SFUN
963
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.05M | 0.02% |
7,386
+632
| +9% | +$516K |
|
|
FNSR
964
DELISTED
Finisar Corp
FNSR
| $5.05M | 0.02% |
190,479
+13,986
| +8% | +$336K |
|
965
Dick's Sporting Goods
DKS
$18.4B
| $5M | 0.02% |
91,486
+18,060
| +25% | +$977K |
|
|
CVSA
966
Covista Inc
CVSA
$3.94B
| $4.99M | 0.02% |
117,614
-309,884
| -72% | -$12M |
|
|
MANT
967
DELISTED
Mantech International Corp
MANT
| $4.97M | 0.02% |
168,956
+33,087
| +24% | +$972K |
|
|
CFNL
968
DELISTED
Cardinal Financial Corp
CFNL
| $4.96M | 0.02% |
278,393
+33,076
| +13% | +$583K |
|
969
Black Hills Corp
BKH
$5.73B
| $4.96M | 0.02% |
86,062
-500,793
| -85% | -$27.6M |
|
970
United Bankshares
UBSI
$6.55B
| $4.96M | 0.02% |
161,985
-705,255
| -81% | -$21.2M |
|
971
Equifax
EFX
$20.3B
| $4.95M | 0.02% |
72,759
+11,062
| +18% | +$774K |
|
|
IRF
972
DELISTED
INTL RECTIFIER CORP
IRF
| $4.94M | 0.02% |
180,203
+77,136
| +75% | +$2.05M |
|
|
PXD
973
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.93M | 0.02% |
26,373
-31,665
| -55% | -$5.78M |
|
|
HIMX
974
Himax Technologies
HIMX
$2.2B
| $4.92M | 0.02% |
427,244
+43,120
| +11% | +$600K |
|
975
Edwards Lifesciences
EW
$47.6B
| $4.91M | 0.02% |
+396,978
| New | +$4.58M |
|
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.