We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
FNB Corp
FNB
$6.78B
| $4.87M | 0.02% |
363,618
-1,684,544
| -82% | -$21M |
|
|
MDP
977
DELISTED
Meredith Corporation
MDP
| $4.87M | 0.02% |
104,919
+45,059
| +75% | +$2.07M |
|
|
PLL
978
DELISTED
PALL CORP
PLL
| $4.86M | 0.02% |
54,316
-4,949
| -8% | -$419K |
|
|
APL
979
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $4.85M | 0.02% |
151,115
+47,044
| +45% | +$1.52M |
|
980
Sanofi
SNY
$104B
| $4.85M | 0.02% |
92,763
+1,443
| +2% | +$73K |
|
981
Mueller Water Products
MWA
$3.92B
| $4.84M | 0.02% |
509,976
+63,315
| +14% | +$581K |
|
982
Brunswick
BC
$5.19B
| $4.83M | 0.02% |
106,649
+67,740
| +174% | +$2.98M |
|
983
Bank of Montreal
BMO
$125B
| $4.83M | 0.02% |
72,024
+726
| +1% | +$47.2K |
|
984
Minerals Technologies
MTX
$2.31B
| $4.82M | 0.02% |
74,726
+36,810
| +97% | +$2.08M |
|
|
EDE
985
DELISTED
Empire District Electric
EDE
| $4.82M | 0.02% |
+198,344
| New | +$4.61M |
|
986
Royal Bank of Canada
RY
$291B
| $4.82M | 0.02% |
73,062
+2,759
| +4% | +$178K |
|
987
Toronto Dominion Bank
TD
$198B
| $4.82M | 0.02% |
102,652
+1,232
| +1% | +$55.5K |
|
|
K
988
DELISTED
Kellanova
K
| $4.81M | 0.02% |
81,700
-136,123
| -62% | -$7.73M |
|
|
THI
989
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $4.8M | 0.02% |
+86,788
| New | +$4.69M |
|
|
SJI
990
DELISTED
South Jersey Industries, Inc.
SJI
| $4.8M | 0.02% |
171,022
+382
| +0.2% | +$10.5K |
|
991
Healthcare Services Group
HCSG
$1.56B
| $4.79M | 0.02% |
164,877
-159,509
| -49% | -$4.37M |
|
|
KYO
992
DELISTED
Kyocera Adr
KYO
| $4.78M | 0.02% |
+105,726
| New | +$4.87M |
|
|
ARG
993
DELISTED
Airgas Inc
ARG
| $4.78M | 0.02% |
44,908
-27,083
| -38% | -$2.9M |
|
|
AEGN
994
DELISTED
Aegion Corp
AEGN
| $4.78M | 0.02% |
188,709
+10,701
| +6% | +$237K |
|
995
Dorchester Minerals
DMLP
$1.34B
| $4.75M | 0.02% |
181,298
+8,748
| +5% | +$222K |
|
996
MGE Energy Inc
MGEE
$3.11B
| $4.75M | 0.02% |
121,077
-2,388
| -2% | -$91.4K |
|
|
LTC
997
LTC Properties
LTC
$2.16B
| $4.75M | 0.02% |
126,109
+101,045
| +403% | +$3.75M |
|
998
Scotiabank
BNS
$106B
| $4.73M | 0.02% |
87,687
+5,249
| +6% | +$281K |
|
|
VE
999
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $4.72M | 0.02% |
237,596
-4,140
| -2% | -$73K |
|
1000
Martin Midstream Partners
MMLP
$95.9M
| $4.72M | 0.02% |
109,619
+22,454
| +26% | +$967K |
|
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.