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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 | |
|---|---|---|---|---|---|---|
|
CHL
1001
DELISTED
China Mobile Limited
CHL
| $4.7M | 0.02% |
102,996
+19,827
| +24% | +$941K |
|
|
EGL
1002
DELISTED
Engility Holdings, Inc.
EGL
| $4.68M | 0.02% |
103,837
+89,486
| +624% | +$3.68M |
|
1003
Celanese
CE
$5.09B
| $4.67M | 0.02% |
84,220
-73,644
| -47% | -$3.92M |
|
1004
Franklin Electric
FELE
$4.67B
| $4.65M | 0.02% |
109,433
+1,558
| +1% | +$65.6K |
|
|
SC
1005
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.64M | 0.02% |
+192,846
| New | +$4.77M |
|
1006
AutoNation
AN
$6.97B
| $4.62M | 0.02% |
86,856
-195,049
| -69% | -$9.92M |
|
1007
ACI Worldwide
ACIW
$5.72B
| $4.61M | 0.02% |
233,841
+103,128
| +79% | +$2.09M |
|
|
ANN
1008
DELISTED
ANN INC
ANN
| $4.61M | 0.02% |
111,203
+67,785
| +156% | +$2.42M |
|
1009
Crown Holdings
CCK
$12.8B
| $4.61M | 0.02% |
103,066
+43,338
| +73% | +$1.88M |
|
1010
Louisiana-Pacific
LPX
$5.2B
| $4.61M | 0.02% |
273,178
+94,636
| +53% | +$1.66M |
|
|
GRA
1011
DELISTED
W.R. Grace & Co.
GRA
| $4.61M | 0.02% |
46,460
+17,569
| +61% | +$1.73M |
|
|
TW
1012
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.6M | 0.02% |
40,367
+29,973
| +288% | +$3.49M |
|
1013
MSCI
MSCI
$40B
| $4.58M | 0.02% |
106,499
+11,241
| +12% | +$490K |
|
|
MDC
1014
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.54M | 0.02% |
223,070
+202,439
| +981% | +$4.33M |
|
1015
Weis Markets
WMK
$1.82B
| $4.52M | 0.02% |
91,832
+3,180
| +4% | +$158K |
|
|
RGP
1016
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $4.52M | 0.02% |
166,006
-55,443
| -25% | -$1.48M |
|
|
CWH.PRE
1017
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $4.5M | 0.02% |
178,774
| – | – |
|
1018
Thor Industries
THO
$3.99B
| $4.48M | 0.02% |
73,303
-307,129
| -81% | -$17.1M |
|
|
CLNY
1019
DELISTED
Colony Capital, Inc.
CLNY
| $4.44M | 0.02% |
202,451
-38,870
| -16% | -$856K |
|
1020
Nucor
NUE
$56.4B
| $4.42M | 0.02% |
87,509
-7,390
| -8% | -$371K |
|
1021
Helix Energy Solutions
HLX
$1.46B
| $4.39M | 0.02% |
190,892
+200
| +0.1% | +$4.45K |
|
|
RWT
1022
Redwood Trust
RWT
$616M
| $4.38M | 0.02% |
215,997
-20,101
| -9% | -$392K |
|
1023
Canadian Solar
CSIQ
$906M
| $4.38M | 0.02% |
136,607
+63,400
| +87% | +$2.38M |
|
|
JWN
1024
DELISTED
Nordstrom
JWN
| $4.38M | 0.02% |
70,081
+29,471
| +73% | +$1.77M |
|
1025
Electronic Arts
EA
$52.4B
| $4.35M | 0.02% |
150,073
-459,434
| -75% | -$12.3M |
|
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.