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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 | |
|---|---|---|---|---|---|---|
|
VWTR
1251
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.6M | 0.01% |
100,146
-1,745
| -2% | -$43K |
|
1252
Ligand Pharmaceuticals
LGND
$6.02B
| $2.6M | 0.01% |
+61,948
| New | +$2.58M |
|
|
WIBC
1253
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.6M | 0.01% |
233,956
+105,171
| +82% | +$1.11M |
|
1254
Invesco International Corporate Bond ETF
PICB
$351M
| $2.6M | 0.01% |
86,607
+51
| +0.1% | +$1.51K |
|
|
ORB
1255
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.59M | 0.01% |
92,780
+7,789
| +9% | +$205K |
|
1256
Skywest
SKYW
$4.11B
| $2.59M | 0.01% |
202,626
+13,816
| +7% | +$181K |
|
1257
Plexus
PLXS
$6.81B
| $2.58M | 0.01% |
64,504
+27,562
| +75% | +$1.13M |
|
|
CRR
1258
DELISTED
Carbo Ceramics Inc.
CRR
| $2.58M | 0.01% |
18,701
-34,394
| -65% | -$4.07M |
|
|
BWLD
1259
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.58M | 0.01% |
17,315
-36,968
| -68% | -$5.24M |
|
1260
Emcor
EME
$33.1B
| $2.58M | 0.01% |
55,060
+19,181
| +53% | +$845K |
|
|
SSI
1261
DELISTED
Stage Stores Inc
SSI
| $2.57M | 0.01% |
105,064
-198,853
| -65% | -$4.22M |
|
|
SUSQ
1262
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.56M | 0.01% |
225,326
+51,447
| +30% | +$584K |
|
1263
Universal Electronics
UEIC
$57.2M
| $2.55M | 0.01% |
66,484
+26,628
| +67% | +$1.03M |
|
|
OUTR
1264
DELISTED
OUTERWALL INC
OUTR
| $2.54M | 0.01% |
+35,066
| New | +$2.39M |
|
1265
Andersons Inc
ANDE
$2.65B
| $2.54M | 0.01% |
42,898
+16,592
| +63% | +$929K |
|
1266
Yelp
YELP
$1.38B
| $2.54M | 0.01% |
+33,023
| New | +$2.79M |
|
|
AYR
1267
DELISTED
Aircastle Ltd
AYR
| $2.54M | 0.01% |
130,874
+6,837
| +6% | +$130K |
|
|
CAMP
1268
DELISTED
CalAmp Corp.
CAMP
| $2.53M | 0.01% |
3,950
-857
| -18% | -$599K |
|
|
BRLI
1269
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.53M | 0.01% |
91,476
+78,414
| +600% | +$2.05M |
|
1270
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $2.53M | 0.01% |
48,024
+1,110
| +2% | +$58.3K |
|
1271
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.52M | 0.01% |
23,762
+2,572
| +12% | +$273K |
|
|
AAWW
1272
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.52M | 0.01% |
71,314
+22,402
| +46% | +$787K |
|
|
MWW
1273
DELISTED
Monster Worldwide Inc
MWW
| $2.52M | 0.01% |
336,245
-3,433,787
| -91% | -$24.8M |
|
1274
LCI Industries
LCII
$2.51B
| $2.51M | 0.01% |
46,380
+3,578
| +8% | +$180K |
|
1275
Synaptics
SYNA
$4.41B
| $2.51M | 0.01% |
41,861
+12,691
| +44% | +$754K |
|
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.