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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 | |
|---|---|---|---|---|---|---|
1101
Silicon Laboratories
SLAB
$7.15B
| $3.58M | 0.02% |
68,482
+10,704
| +19% | +$517K |
|
1102
Ameren
AEE
$31.5B
| $3.56M | 0.02% |
+86,416
| New | +$3.33M |
|
1103
Magna International
MGA
$17.9B
| $3.56M | 0.02% |
73,912
-1,642
| -2% | -$72.9K |
|
|
VER
1104
DELISTED
VEREIT, Inc.
VER
| $3.55M | 0.02% |
50,595
+36,383
| +256% | +$2.53M |
|
|
HOT
1105
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.54M | 0.02% |
+44,523
| New | +$3.48M |
|
1106
Enviri
NVRI
$621M
| $3.54M | 0.02% |
150,897
+126,274
| +513% | +$3.1M |
|
1107
Copart
CPRT
$25.9B
| $3.53M | 0.02% |
+776,048
| New | +$3.44M |
|
|
TTM
1108
DELISTED
Tata Motors Limited
TTM
| $3.53M | 0.02% |
99,663
-11,780
| -11% | -$372K |
|
1109
Sensient Technologies
SXT
$5.4B
| $3.53M | 0.02% |
62,523
+14,743
| +31% | +$758K |
|
|
POLY
1110
DELISTED
Plantronics, Inc.
POLY
| $3.52M | 0.02% |
79,245
+21,102
| +36% | +$932K |
|
|
NTUS
1111
DELISTED
Natus Medical Inc
NTUS
| $3.52M | 0.02% |
136,501
+81,789
| +149% | +$2.06M |
|
|
ACO
1112
DELISTED
AMCOL International Corp
ACO
| $3.48M | 0.02% |
76,025
-52,566
| -41% | -$2.12M |
|
1113
Biglari Holdings Class B
BH
$1.2B
| $3.47M | 0.02% |
11,507
+764
| +7% | +$220K |
|
1114
Weyerhaeuser
WY
$17.3B
| $3.46M | 0.02% |
117,825
-18,340
| -13% | -$552K |
|
|
CLD
1115
DELISTED
Cloud Peak Energy Inc
CLD
| $3.45M | 0.02% |
163,035
+10,282
| +7% | +$193K |
|
|
GWR
1116
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.44M | 0.02% |
35,387
-4,523
| -11% | -$428K |
|
|
NCI
1117
DELISTED
Navigant Consulting, Inc.
NCI
| $3.44M | 0.02% |
184,444
-48,441
| -21% | -$873K |
|
1118
Steris
STE
$20.9B
| $3.44M | 0.02% |
72,020
+10,753
| +18% | +$504K |
|
|
WCN
1119
Waste Connections
WCN
$42.8B
| $3.42M | 0.02% |
116,978
-269,142
| -70% | -$7.65M |
|
1120
Rollins
ROL
$18.6B
| $3.41M | 0.02% |
+380,660
| New | +$3.32M |
|
|
SVC
1121
Service Properties Trust
SVC
$1.1B
| $3.4M | 0.01% |
23,823
+4,286
| +22% | +$570K |
|
1122
Federal Signal
FSS
$7.25B
| $3.39M | 0.01% |
227,804
+1,479
| +0.7% | +$20.1K |
|
|
CHSP
1123
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.39M | 0.01% |
131,904
+112,886
| +594% | +$2.86M |
|
|
NPBC
1124
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.39M | 0.01% |
324,281
+53,709
| +20% | +$573K |
|
|
RYL
1125
DELISTED
RYLAND GROUP INC
RYL
| $3.39M | 0.01% |
84,796
+37,148
| +78% | +$1.58M |
|
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.