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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 | |
|---|---|---|---|---|---|---|
1226
Generac Holdings
GNRC
$11.9B
| $2.77M | 0.01% |
46,997
-180,005
| -79% | -$9.84M |
|
|
CAA
1227
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.77M | 0.01% |
66,674
+10,013
| +18% | +$434K |
|
|
LAYN
1228
DELISTED
Layne Christensen Co
LAYN
| $2.76M | 0.01% |
151,949
-2,647
| -2% | -$46.6K |
|
1229
The Greenbrier Companies
GBX
$1.61B
| $2.76M | 0.01% |
60,527
-4,961
| -8% | -$196K |
|
|
BBOX
1230
DELISTED
Black Box Corp
BBOX
| $2.76M | 0.01% |
113,334
+26,954
| +31% | +$720K |
|
|
WCG
1231
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.74M | 0.01% |
43,082
+21,281
| +98% | +$1.38M |
|
1232
Ezcorp Inc
EZPW
$1.82B
| $2.72M | 0.01% |
252,265
-43,797
| -15% | -$513K |
|
1233
CTS Corp
CTS
$1.72B
| $2.71M | 0.01% |
+129,792
| New | +$2.59M |
|
|
ITG
1234
DELISTED
Investment Technology Group Inc
ITG
| $2.71M | 0.01% |
134,119
+47,635
| +55% | +$859K |
|
1235
CorVel
CRVL
$3.05B
| $2.71M | 0.01% |
163,227
+5,043
| +3% | +$80.7K |
|
1236
Federal Realty Investment Trust
FRT
$10.9B
| $2.71M | 0.01% |
23,591
-1,408
| -6% | -$154K |
|
|
ZLC
1237
DELISTED
ZALE CORPORATION
ZLC
| $2.7M | 0.01% |
129,225
+647
| +0.5% | +$11.7K |
|
1238
Fair Isaac
FICO
$28.7B
| $2.7M | 0.01% |
48,737
-8,077
| -14% | -$446K |
|
1239
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.69M | 0.01% |
36,896
+5,777
| +19% | +$412K |
|
1240
Liquidity Services
LQDT
$1.17B
| $2.69M | 0.01% |
+103,114
| New | +$2.51M |
|
1241
Dycom Industries
DY
$12.9B
| $2.68M | 0.01% |
84,906
+16,732
| +25% | +$480K |
|
1242
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
| $2.68M | 0.01% |
71,781
-258
| -0.4% | -$9.53K |
|
|
VOXX
1243
DELISTED
VOXX International Corporation Class A
VOXX
| $2.67M | 0.01% |
195,268
+15,313
| +9% | +$209K |
|
|
IRC
1244
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.65M | 0.01% |
251,669
+44,145
| +21% | +$462K |
|
|
MAGN
1245
Magnera Corp
MAGN
$488M
| $2.64M | 0.01% |
7,470
+4,923
| +193% | +$1.86M |
|
1246
Avient
AVNT
$3.45B
| $2.63M | 0.01% |
71,880
+8,406
| +13% | +$302K |
|
1247
M/I Homes
MHO
$3.83B
| $2.63M | 0.01% |
117,180
+98,344
| +522% | +$2.35M |
|
|
KS
1248
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.62M | 0.01% |
90,981
+70,153
| +337% | +$2.05M |
|
1249
Apollo Global Management
APO
$70.7B
| $2.62M | 0.01% |
82,376
+26,475
| +47% | +$863K |
|
1250
CDW
CDW
$17.1B
| $2.61M | 0.01% |
95,093
+28,203
| +42% | +$697K |
|
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.