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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 | |
|---|---|---|---|---|---|---|
1076
Icon
ICLR
$12.8B
| $3.81M | 0.02% |
80,074
+26,761
| +50% | +$1.19M |
|
1077
Wendy's
WEN
$1.33B
| $3.78M | 0.02% |
+414,616
| New | +$3.8M |
|
|
PES
1078
DELISTED
Pioneer Energy Services Corp.
PES
| $3.77M | 0.02% |
291,491
+47,482
| +19% | +$475K |
|
|
CYN
1079
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.77M | 0.02% |
47,915
+2,238
| +5% | +$168K |
|
1080
LiveRamp
RAMP
$2.29B
| $3.77M | 0.02% |
109,603
-1,019
| -0.9% | -$36.7K |
|
1081
Waters Corp
WAT
$36.8B
| $3.76M | 0.02% |
34,716
+7,648
| +28% | +$829K |
|
1082
Universal Display
OLED
$3.71B
| $3.75M | 0.02% |
117,441
+50,352
| +75% | +$1.67M |
|
|
AWH
1083
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.73M | 0.02% |
108,318
-39,081
| -27% | -$1.34M |
|
1084
Vanguard FTSE Europe ETF
VGK
$30B
| $3.72M | 0.02% |
63,145
+16,241
| +35% | +$949K |
|
|
NGLS
1085
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.72M | 0.02% |
+66,110
| New | +$3.5M |
|
1086
Harte-Hanks
HHS
| $3.72M | 0.02% |
42,057
+12,187
| +41% | +$949K |
|
|
DCP
1087
DELISTED
DCP Midstream, LP
DCP
| $3.71M | 0.02% |
+74,131
| New | +$3.67M |
|
1088
Worthington Enterprises
WOR
$2.76B
| $3.69M | 0.02% |
156,573
-185,382
| -54% | -$4.62M |
|
|
YOKU
1089
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.69M | 0.02% |
131,508
-49
| -0% | -$1.52K |
|
1090
Aramark
ARMK
$15B
| $3.68M | 0.02% |
176,341
+52,516
| +42% | +$1.02M |
|
|
SOHU
1091
Sohu.com
SOHU
$336M
| $3.67M | 0.02% |
56,464
+17
| +0% | +$1.26K |
|
|
DWA
1092
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.67M | 0.02% |
+138,376
| New | +$4.36M |
|
|
ANK
1093
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.67M | 0.02% |
55,649
+19,050
| +52% | +$1.26M |
|
1094
Norwegian Cruise Line
NCLH
$8.89B
| $3.66M | 0.02% |
113,464
+33,689
| +42% | +$1.15M |
|
1095
IQVIA
IQV
$34.7B
| $3.65M | 0.02% |
71,805
+21,652
| +43% | +$1.09M |
|
1096
ArcBest
ARCB
$3.44B
| $3.64M | 0.02% |
98,596
+28,460
| +41% | +$970K |
|
1097
Newmont
NEM
$98.2B
| $3.64M | 0.02% |
155,425
-78,767
| -34% | -$1.87M |
|
1098
Cinemark Holdings
CNK
$3.82B
| $3.64M | 0.02% |
125,553
-98,692
| -44% | -$2.96M |
|
|
IDTI
1099
DELISTED
Integrated Device Technology I
IDTI
| $3.64M | 0.02% |
297,723
+47,679
| +19% | +$540K |
|
1100
Piper Sandler
PIPR
$5.14B
| $3.59M | 0.02% |
313,524
+51,836
| +20% | +$527K |
|
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.