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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 | |
|---|---|---|---|---|---|---|
|
MNK
101
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $42.3M | 0.19% |
667,046
-19,200
| -3% | -$1.21M |
|
102
TC Energy
TRP
$73.5B
| $41.8M | 0.18% |
918,098
+614,199
| +202% | +$27.3M |
|
|
SEP
103
DELISTED
Spectra Engy Parters Lp
SEP
| $41.6M | 0.18% |
+849,811
| New | +$39.2M |
|
|
HNT
104
DELISTED
HEALTH NET INC
HNT
| $41.6M | 0.18% |
1,222,938
+1,002,701
| +455% | +$32.9M |
|
105
Pfizer
PFE
$140B
| $41.5M | 0.18% |
1,360,394
-1,320,182
| -49% | -$39.4M |
|
106
Tesla
TSLA
$1.21T
| $41M | 0.18% |
2,953,185
-224,235
| -7% | -$3M |
|
107
Archer Daniels Midland
ADM
$41.6B
| $40.9M | 0.18% |
942,936
+85,154
| +10% | +$3.51M |
|
|
SWY
108
DELISTED
SAFEWAY INC
SWY
| $40.8M | 0.18% |
1,235,090
-407,731
| -25% | -$12.6M |
|
109
CF Industries
CF
$19.2B
| $40.8M | 0.18% |
781,890
+414,680
| +113% | +$20.2M |
|
110
Oracle
ORCL
$335B
| $40.4M | 0.18% |
987,211
+410,810
| +71% | +$15.6M |
|
|
GRMN
111
Garmin
GRMN
$47B
| $40.2M | 0.18% |
727,383
-343,273
| -32% | -$17M |
|
|
TWTR
112
DELISTED
Twitter, Inc.
TWTR
| $40M | 0.18% |
856,421
+825,108
| +2,635% | +$46.7M |
|
|
AGN
113
DELISTED
Allergan Inc
AGN
| $39.9M | 0.18% |
321,748
+232,628
| +261% | +$28.3M |
|
114
Duke Energy
DUK
$101B
| $39.9M | 0.18% |
559,550
+18,815
| +3% | +$1.31M |
|
|
DF
115
DELISTED
Dean Foods Company
DF
| $39.4M | 0.17% |
+2,548,031
| New | +$39.7M |
|
116
Perrigo
PRGO
$1.41B
| $39M | 0.17% |
+252,245
| New | +$39.8M |
|
117
Corning
GLW
$127B
| $38.5M | 0.17% |
1,847,734
+374,670
| +25% | +$7.04M |
|
118
Kinder Morgan
KMI
$73.2B
| $38.4M | 0.17% |
1,181,202
+645,909
| +121% | +$21.6M |
|
119
The Mosaic Company
MOS
$7.15B
| $38.3M | 0.17% |
766,495
+441,329
| +136% | +$21M |
|
|
TCP
120
DELISTED
TC Pipelines LP
TCP
| $38.2M | 0.17% |
797,872
+722,954
| +965% | +$33.9M |
|
121
Texas Instruments
TXN
$256B
| $38.1M | 0.17% |
808,531
+89,161
| +12% | +$3.93M |
|
122
Lockheed Martin
LMT
$134B
| $38M | 0.17% |
232,790
-20,118
| -8% | -$3.16M |
|
123
Ashland
ASH
$3.04B
| $38M | 0.17% |
780,217
+586,164
| +302% | +$27.5M |
|
|
ENDP
124
DELISTED
Endo International plc
ENDP
| $37.9M | 0.17% |
551,845
-32,524
| -6% | -$2.3M |
|
125
Qualcomm
QCOM
$176B
| $37.8M | 0.17% |
478,762
+155,694
| +48% | +$11.7M |
|
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.