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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 | |
|---|---|---|---|---|---|---|
1176
Ciena
CIEN
$55.3B
| $3.03M | 0.01% |
133,423
-30,175
| -18% | -$710K |
|
|
CRZO
1177
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.03M | 0.01% |
56,750
+4,501
| +9% | +$206K |
|
1178
DHI Group
DHX
$166M
| $3.02M | 0.01% |
+404,760
| New | +$2.91M |
|
1179
AAR Corp
AIR
$5.15B
| $3.02M | 0.01% |
116,337
+31,742
| +38% | +$886K |
|
1180
Primerica
PRI
$9.81B
| $3.01M | 0.01% |
63,916
+15,027
| +31% | +$668K |
|
1181
Kaiser Aluminum
KALU
$2.67B
| $2.99M | 0.01% |
41,899
+9,842
| +31% | +$689K |
|
1182
Allison Transmission
ALSN
$10.1B
| $2.99M | 0.01% |
99,719
+28,776
| +41% | +$833K |
|
|
CADE
1183
DELISTED
Cadence Bank
CADE
| $2.98M | 0.01% |
119,560
+80,709
| +208% | +$1.97M |
|
|
CSH
1184
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.98M | 0.01% |
169,831
-87,788
| -34% | -$1.56M |
|
1185
Kelly Services Class A
KELYA
$526M
| $2.98M | 0.01% |
125,387
-24,685
| -16% | -$602K |
|
|
SPTN
1186
DELISTED
SpartanNash
SPTN
| $2.97M | 0.01% |
128,052
+13,934
| +12% | +$317K |
|
1187
Meritage Homes
MTH
$4.87B
| $2.97M | 0.01% |
141,886
-255,640
| -64% | -$5.82M |
|
|
VRTU
1188
DELISTED
Virtusa Corporation
VRTU
| $2.97M | 0.01% |
88,662
+1,965
| +2% | +$69.6K |
|
1189
CACI
CACI
$10.8B
| $2.97M | 0.01% |
40,200
-59,364
| -60% | -$4.5M |
|
|
MCF
1190
DELISTED
Contango Oil & Gas Co.
MCF
| $2.96M | 0.01% |
+62,103
| New | +$2.85M |
|
|
KNGT
1191
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.96M | 0.01% |
128,053
-198,729
| -61% | -$4.6M |
|
|
DFT
1192
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.96M | 0.01% |
122,820
-10,772
| -8% | -$271K |
|
1193
The GEO Group
GEO
$4.13B
| $2.95M | 0.01% |
137,423
+105,890
| +336% | +$2.29M |
|
|
DNKN
1194
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.95M | 0.01% |
58,856
-34,595
| -37% | -$1.71M |
|
|
BRS
1195
DELISTED
Bristow Group, Inc.
BRS
| $2.95M | 0.01% |
39,093
+14,203
| +57% | +$1.05M |
|
1196
Papa John's
PZZA
$999M
| $2.94M | 0.01% |
56,489
-254,709
| -82% | -$12.6M |
|
|
KATE
1197
DELISTED
Kate Spade & Company
KATE
| $2.94M | 0.01% |
79,352
+17,431
| +28% | +$576K |
|
|
ISCA
1198
DELISTED
International Speedway Corp
ISCA
| $2.94M | 0.01% |
86,437
+15,050
| +21% | +$508K |
|
1199
TTM Technologies
TTMI
$13.6B
| $2.94M | 0.01% |
347,512
+261,866
| +306% | +$2.15M |
|
|
LHCG
1200
DELISTED
LHC Group LLC
LHCG
| $2.92M | 0.01% |
132,344
+26,703
| +25% | +$621K |
|
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.