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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 | |
|---|---|---|---|---|---|---|
1276
eHealth
EHTH
$42.5M
| $2.5M | 0.01% |
49,130
-11,291
| -19% | -$588K |
|
|
PRFT
1277
DELISTED
Perficient Inc
PRFT
| $2.49M | 0.01% |
137,205
+3,523
| +3% | +$72.1K |
|
1278
Woodward
WWD
$25B
| $2.48M | 0.01% |
59,818
+9,755
| +19% | +$420K |
|
1279
Royal Caribbean
RCL
$78.7B
| $2.48M | 0.01% |
45,484
-77,342
| -63% | -$3.92M |
|
|
PSXP
1280
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.48M | 0.01% |
+51,000
| New | +$2.17M |
|
1281
Home BancShares
HOMB
$6.21B
| $2.47M | 0.01% |
143,484
+21,186
| +17% | +$356K |
|
|
HPY
1282
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.47M | 0.01% |
59,541
+31,131
| +110% | +$1.35M |
|
1283
Titan International
TWI
$516M
| $2.47M | 0.01% |
129,857
-23,223
| -15% | -$417K |
|
|
LNW
1284
DELISTED
Light & Wonder
LNW
| $2.46M | 0.01% |
+179,531
| New | +$2.61M |
|
1285
AMC Global Media
AMCX
$430M
| $2.46M | 0.01% |
33,630
-81,608
| -71% | -$5.7M |
|
|
UNS
1286
DELISTED
UNS ENERGY CORP COM
UNS
| $2.45M | 0.01% |
40,780
-50,528
| -55% | -$3.03M |
|
|
RBS.PRS.CL
1287
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2.44M | 0.01% |
+106,100
| New | +$2.43M |
|
|
RGC
1288
DELISTED
Regal Entertainment Group
RGC
| $2.44M | 0.01% |
130,749
-289,003
| -69% | -$5.55M |
|
|
PEGI
1289
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.44M | 0.01% |
+89,899
| New | +$2.52M |
|
|
1290
Manhattan Associates
MANH
$8.97B
| $2.44M | 0.01% |
69,505
-1,734,471
| -96% | -$60.4M |
|
|
WBC
1291
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.43M | 0.01% |
23,051
-4,824
| -17% | -$467K |
|
1292
Medifast
MED
$108M
| $2.42M | 0.01% |
83,275
+39,708
| +91% | +$1.06M |
|
1293
Sturm, Ruger & Co
RGR
$610M
| $2.42M | 0.01% |
40,430
+15,315
| +61% | +$1.08M |
|
|
NUVA
1294
DELISTED
NuVasive, Inc.
NUVA
| $2.42M | 0.01% |
+62,875
| New | +$2.31M |
|
1295
Haverty Furniture Companies
HVT
$401M
| $2.41M | 0.01% |
81,184
-318,676
| -80% | -$9.16M |
|
1296
United Fire Group
UFCS
$1.32B
| $2.41M | 0.01% |
79,339
+31,933
| +67% | +$896K |
|
1297
Unifirst Corp
UNF
$5.32B
| $2.41M | 0.01% |
21,897
-35,983
| -62% | -$3.91M |
|
1298
MarineMax
HZO
$800M
| $2.4M | 0.01% |
158,009
+121,447
| +332% | +$1.84M |
|
1299
Genesco
GCO
$396M
| $2.39M | 0.01% |
32,089
-2,081
| -6% | -$151K |
|
|
SAVE
1300
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.39M | 0.01% |
40,189
+11,932
| +42% | +$626K |
|
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.