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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 | |
|---|---|---|---|---|---|---|
1026
Lennar Class A
LEN
$20.4B
| $4.35M | 0.02% |
115,255
-1,224,775
| -91% | -$46.8M |
|
1027
Sanmina
SANM
$11.2B
| $4.34M | 0.02% |
248,539
+188,076
| +311% | +$3.15M |
|
1028
Tapestry
TPR
$28.8B
| $4.33M | 0.02% |
87,178
+80,578
| +1,221% | +$4.01M |
|
1029
Hancock Whitney
HWC
$6.13B
| $4.32M | 0.02% |
117,945
-6,091
| -5% | -$216K |
|
|
TOO
1030
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.32M | 0.02% |
132,105
+19,559
| +17% | +$625K |
|
1031
Matrix Service
MTRX
$347M
| $4.32M | 0.02% |
127,903
+57,717
| +82% | +$1.73M |
|
1032
Digital Realty Trust
DLR
$73.7B
| $4.32M | 0.02% |
81,378
+32,131
| +65% | +$1.67M |
|
|
CVG
1033
DELISTED
Convergys
CVG
| $4.32M | 0.02% |
197,066
-6,515
| -3% | -$135K |
|
1034
Viavi Solutions
VIAV
$9.75B
| $4.29M | 0.02% |
539,117
+212,180
| +65% | +$1.6M |
|
|
TYC
1035
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.28M | 0.02% |
+96,461
| New | +$4.21M |
|
1036
Trane Technologies
TT
$106B
| $4.27M | 0.02% |
74,658
-77,832
| -51% | -$4.64M |
|
|
HTO
1037
H2O America
HTO
$2.67B
| $4.26M | 0.02% |
144,121
-2,155
| -1% | -$62.5K |
|
|
FRX
1038
DELISTED
FOREST LABORATORIES INC
FRX
| $4.25M | 0.02% |
+46,038
| New | +$3.71M |
|
1039
State Street
STT
$50.9B
| $4.25M | 0.02% |
61,037
-17,017
| -22% | -$1.18M |
|
1040
Western Union
WU
$2.57B
| $4.23M | 0.02% |
258,505
+20,964
| +9% | +$341K |
|
1041
Veeco
VECO
$3.15B
| $4.22M | 0.02% |
100,769
+43,882
| +77% | +$1.7M |
|
1042
Graco
GGG
$12.9B
| $4.22M | 0.02% |
169,374
-304,119
| -64% | -$7.61M |
|
1043
SS&C Technologies
SSNC
$17.8B
| $4.22M | 0.02% |
210,706
-2,816
| -1% | -$57.9K |
|
1044
SLM Corp
SLM
$4.57B
| $4.21M | 0.02% |
481,085
-250,581
| -34% | -$2.19M |
|
|
WW
1045
DELISTED
WW International
WW
| $4.18M | 0.02% |
203,621
+77,782
| +62% | +$1.97M |
|
|
WRI
1046
DELISTED
Weingarten Realty Investors
WRI
| $4.18M | 0.02% |
139,328
+96,626
| +226% | +$2.85M |
|
1047
Future Fuel
FF
$204M
| $4.16M | 0.02% |
204,885
+186,005
| +985% | +$3.2M |
|
|
EV
1048
DELISTED
Eaton Vance Corp.
EV
| $4.15M | 0.02% |
108,824
+79,655
| +273% | +$3.07M |
|
|
LDL
1049
DELISTED
Lydall, Inc.
LDL
| $4.13M | 0.02% |
180,750
+121,542
| +205% | +$2.37M |
|
1050
Commerce Bancshares
CBSH
$8.5B
| $4.11M | 0.02% |
159,107
-31,435
| -16% | -$781K |
|
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.