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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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$137B
| $48.3M | 0.21% |
645,171
-206,342
| -24% | -$14.6M |
|
77
Alliance Resource Partners
ARLP
$3.16B
| $47.5M | 0.21% |
+1,129,260
| New | +$45.7M |
|
|
LPNT
78
DELISTED
LifePoint Health, Inc.
LPNT
| $47.3M | 0.21% |
866,623
+79,265
| +10% | +$4.24M |
|
79
Medtronic
MDT
$107B
| $47.1M | 0.21% |
765,691
+301,867
| +65% | +$17.6M |
|
|
CA
80
DELISTED
CA, Inc.
CA
| $47.1M | 0.21% |
1,520,055
+340,701
| +29% | +$11.1M |
|
81
UnitedHealth
UNH
$382B
| $46.9M | 0.21% |
572,124
+92,302
| +19% | +$6.95M |
|
|
RAX
82
DELISTED
Rackspace Hosting Inc
RAX
| $46.6M | 0.2% |
1,420,887
+188,959
| +15% | +$6.78M |
|
83
Cigna
CI
$76.7B
| $46.3M | 0.2% |
552,978
+141,966
| +35% | +$11.7M |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $46.1M | 0.2% |
1,683,057
+927,804
| +123% | +$24.1M |
|
85
Freeport-McMoran
FCX
$89.6B
| $46.1M | 0.2% |
1,393,165
+286,186
| +26% | +$9.52M |
|
86
First Solar
FSLR
$21.8B
| $46M | 0.2% |
659,760
+92,918
| +16% | +$5.18M |
|
|
N
87
DELISTED
Netsuite Inc
N
| $45.9M | 0.2% |
484,263
+52,955
| +12% | +$5.65M |
|
88
Jazz Pharmaceuticals
JAZZ
$15.9B
| $45.5M | 0.2% |
328,390
+10,127
| +3% | +$1.52M |
|
89
Energy Transfer Partners
ET
$70.2B
| $44.9M | 0.2% |
1,920,000
+1,767,904
| +1,162% | +$38.2M |
|
90
Phillips 66
PSX
$83.2B
| $44.7M | 0.2% |
580,644
+37,144
| +7% | +$2.83M |
|
|
TGP
91
DELISTED
Teekay LNG Partners L.P.
TGP
| $44M | 0.19% |
1,065,433
+971,331
| +1,032% | +$39.7M |
|
92
Ingredion
INGR
$6.37B
| $44M | 0.19% |
646,734
+3,047
| +0.5% | +$200K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $43.6M | 0.19% |
580,369
+286,304
| +97% | +$21.4M |
|
|
TIBX
94
DELISTED
TIBCO SOFTWARE INC
TIBX
| $43.4M | 0.19% |
2,136,651
+366,785
| +21% | +$7.96M |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $43.4M | 0.19% |
578,416
+42,651
| +8% | +$3.02M |
|
96
American Electric Power
AEP
$73.7B
| $43.3M | 0.19% |
853,881
+307,968
| +56% | +$15M |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $43.1M | 0.19% |
652,944
-100,820
| -13% | -$6.34M |
|
|
OKS
98
DELISTED
Oneok Partners LP
OKS
| $42.9M | 0.19% |
801,651
+728,270
| +992% | +$38.7M |
|
99
Groupon
GRPN
$990M
| $42.7M | 0.19% |
272,486
+54,207
| +25% | +$10.5M |
|
100
APA Corp
APA
$12.9B
| $42.7M | 0.19% |
515,066
+135,112
| +36% | +$11.1M |
|
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.