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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 | |
|---|---|---|---|---|---|---|
1301
Scholastic
SCHL
$796M
| $2.37M | 0.01% |
68,651
-151,150
| -69% | -$5.16M |
|
1302
Ralph Lauren
RL
$22.2B
| $2.36M | 0.01% |
14,679
+12,523
| +581% | +$2.02M |
|
1303
Plug Power
PLUG
$2.92B
| $2.36M | 0.01% |
+332,514
| New | +$1.54M |
|
1304
Kosmos Energy
KOS
$1.56B
| $2.36M | 0.01% |
214,350
+63,594
| +42% | +$682K |
|
1305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.34M | 0.01% |
38,860
+758
| +2% | +$44.4K |
|
1306
Oxford Industries
OXM
$577M
| $2.34M | 0.01% |
29,909
+12,781
| +75% | +$987K |
|
1307
Essex Property Trust
ESS
$18.9B
| $2.32M | 0.01% |
13,630
-952
| -7% | -$154K |
|
1308
Bank OZK
OZK
$5.49B
| $2.31M | 0.01% |
68,032
+42,306
| +164% | +$1.32M |
|
|
SYKE
1309
DELISTED
SYKES Enterprises Inc
SYKE
| $2.31M | 0.01% |
116,501
-8,621
| -7% | -$176K |
|
|
NAVG
1310
DELISTED
Navigators Group Inc
NAVG
| $2.31M | 0.01% |
75,426
+13,348
| +22% | +$407K |
|
1311
MetLife
MET
$61B
| $2.3M | 0.01% |
48,962
+17,797
| +57% | +$818K |
|
|
JKS
1312
JinkoSolar
JKS
$775M
| $2.29M | 0.01% |
82,083
+21,088
| +35% | +$669K |
|
1313
UDR
UDR
$12.9B
| $2.29M | 0.01% |
88,663
-7,432
| -8% | -$186K |
|
1314
Crocs
CROX
$6.69B
| $2.29M | 0.01% |
146,666
-17,993
| -11% | -$275K |
|
1315
Mativ Holdings
MATV
$448M
| $2.29M | 0.01% |
53,679
+28,469
| +113% | +$1.3M |
|
|
EFII
1316
DELISTED
Electronics for Imaging
EFII
| $2.28M | 0.01% |
52,715
+15,950
| +43% | +$673K |
|
1317
Artivion
AORT
$1.23B
| $2.28M | 0.01% |
229,129
+37,051
| +19% | +$380K |
|
1318
Methode Electronics
MEI
$543M
| $2.28M | 0.01% |
74,328
+42,318
| +132% | +$1.4M |
|
1319
AMERISAFE
AMSF
$569M
| $2.28M | 0.01% |
51,832
+23,866
| +85% | +$1M |
|
1320
Korn Ferry
KFY
$3.98B
| $2.27M | 0.01% |
76,422
+6,723
| +10% | +$173K |
|
|
AKRX
1321
DELISTED
Akorn Inc
AKRX
| $2.27M | 0.01% |
103,165
+4,111
| +4% | +$96.1K |
|
|
EFOR
1322
Everforth Inc
EFOR
$845M
| $2.25M | 0.01% |
58,202
-291,963
| -83% | -$9.79M |
|
1323
Southwest Gas
SWX
$6.74B
| $2.24M | 0.01% |
41,925
+6,074
| +17% | +$326K |
|
1324
Darling Ingredients
DAR
$9.93B
| $2.24M | 0.01% |
111,814
+92,756
| +487% | +$1.86M |
|
1325
Gaming and Leisure Properties
GLPI
$12.8B
| $2.24M | 0.01% |
61,344
+26,716
| +77% | +$1.01M |
|
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.