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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 | |
|---|---|---|---|---|---|---|
|
SUP
1151
DELISTED
Superior Industries International
SUP
| $3.17M | 0.01% |
154,630
-4,407
| -3% | -$84K |
|
|
ODP
1152
DELISTED
ODP
ODP
| $3.16M | 0.01% |
76,611
-5,944
| -7% | -$286K |
|
|
QLGC
1153
DELISTED
QLOGIC CORP
QLGC
| $3.16M | 0.01% |
248,061
+43,219
| +21% | +$505K |
|
1154
Materion
MTRN
$5.01B
| $3.16M | 0.01% |
93,122
+34,003
| +58% | +$1.01M |
|
|
FNGN
1155
DELISTED
Financial Engines, Inc.
FNGN
| $3.16M | 0.01% |
62,198
-9,461
| -13% | -$570K |
|
1156
Strategic Education
STRA
$1.71B
| $3.15M | 0.01% |
67,781
+24,555
| +57% | +$1.01M |
|
1157
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.15M | 0.01% |
64,842
-1,708
| -3% | -$83.1K |
|
|
CORR
1158
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.15M | 0.01% |
+93,173
| New | +$3.1M |
|
1159
Anika Therapeutics
ANIK
$199M
| $3.13M | 0.01% |
76,124
+66,682
| +706% | +$2.48M |
|
|
WOOF
1160
DELISTED
VCA Inc.
WOOF
| $3.12M | 0.01% |
+96,939
| New | +$3.13M |
|
1161
Howard Hughes
HHH
$3.93B
| $3.12M | 0.01% |
22,916
+6,769
| +42% | +$851K |
|
1162
Wintrust Financial
WTFC
$10.7B
| $3.12M | 0.01% |
64,007
+5,991
| +10% | +$276K |
|
|
KSU
1163
DELISTED
Kansas City Southern
KSU
| $3.11M | 0.01% |
30,488
+26,357
| +638% | +$2.72M |
|
1164
W.P. Carey
WPC
$17.1B
| $3.11M | 0.01% |
52,814
+30,720
| +139% | +$1.86M |
|
1165
Macerich
MAC
$7.32B
| $3.1M | 0.01% |
49,670
-24,328
| -33% | -$1.45M |
|
|
IPXL
1166
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.09M | 0.01% |
+117,076
| New | +$2.93M |
|
1167
Lamar Advertising Co
LAMR
$16.2B
| $3.09M | 0.01% |
+60,584
| New | +$3.1M |
|
1168
Seneca Foods Class A
SENEA
$1.13B
| $3.09M | 0.01% |
98,023
+16,407
| +20% | +$495K |
|
1169
Advanced Micro Devices
AMD
$851B
| $3.08M | 0.01% |
767,347
+324,349
| +73% | +$1.24M |
|
|
TSL
1170
DELISTED
Trina Solar Limited
TSL
| $3.08M | 0.01% |
228,635
+68,817
| +43% | +$1.05M |
|
|
PMC
1171
DELISTED
PharMerica Corporation
PMC
| $3.06M | 0.01% |
109,438
-86,571
| -44% | -$2.13M |
|
1172
Archrock
AROC
$6.33B
| $3.06M | 0.01% |
69,663
+2,885
| +4% | +$108K |
|
|
EQC
1173
DELISTED
Equity Commonwealth
EQC
| $3.05M | 0.01% |
115,848
-30,831
| -21% | -$788K |
|
1174
Bank of Hawaii
BOH
$3.33B
| $3.04M | 0.01% |
50,128
+9,104
| +22% | +$531K |
|
|
OCR
1175
DELISTED
OMNICARE INC
OCR
| $3.04M | 0.01% |
50,890
-68,255
| -57% | -$4.14M |
|
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.