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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 | |
|---|---|---|---|---|---|---|
1326
Safety Insurance
SAFT
$1.52B
| $2.23M | 0.01% |
41,472
+6,824
| +20% | +$375K |
|
1327
La-Z-Boy
LZB
$1.59B
| $2.22M | 0.01% |
81,975
+13,583
| +20% | +$371K |
|
|
TBHC
1328
DELISTED
The Brand House Collective
TBHC
| $2.22M | 0.01% |
120,074
+34,660
| +41% | +$663K |
|
|
MDSO
1329
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.21M | 0.01% |
40,615
-11,723
| -22% | -$714K |
|
1330
Ubiquiti
UI
$31.8B
| $2.21M | 0.01% |
+48,547
| New | +$2.27M |
|
|
CDI
1331
DELISTED
CDI Corp.
CDI
| $2.2M | 0.01% |
128,494
-17,880
| -12% | -$317K |
|
1332
Powell Industries
POWL
$8.46B
| $2.2M | 0.01% |
101,874
+34,950
| +52% | +$754K |
|
1333
Encore Capital Group
ECPG
$1.93B
| $2.18M | 0.01% |
47,781
+5,273
| +12% | +$255K |
|
1334
Zumiez
ZUMZ
$320M
| $2.18M | 0.01% |
89,796
+40,961
| +84% | +$958K |
|
|
PERY
1335
DELISTED
Perry Ellis International Inc
PERY
| $2.18M | 0.01% |
158,348
+29,076
| +22% | +$435K |
|
1336
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $2.17M | 0.01% |
52,729
-10,127
| -16% | -$403K |
|
1337
Union Pacific
UNP
$183B
| $2.17M | 0.01% |
23,170
-12,240
| -35% | -$1.09M |
|
1338
AZZ Inc
AZZ
$4.5B
| $2.17M | 0.01% |
48,450
-105,230
| -68% | -$4.55M |
|
1339
Integer Holdings
ITGR
$3.35B
| $2.17M | 0.01% |
51,713
+24,905
| +93% | +$996K |
|
1340
Apogee Enterprises
APOG
$850M
| $2.16M | 0.01% |
65,034
-378,762
| -85% | -$12.9M |
|
|
SMRT
1341
DELISTED
Stein Mart Inc
SMRT
| $2.16M | 0.01% |
153,908
+32,540
| +27% | +$439K |
|
1342
Applied Industrial Technologies
AIT
$12.8B
| $2.15M | 0.01% |
44,575
+26,690
| +149% | +$1.31M |
|
1343
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.15M | 0.01% |
324,279
-2,864
| -0.9% | -$16.2K |
|
|
TAYC
1344
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $2.14M | 0.01% |
89,363
-11,338
| -11% | -$268K |
|
|
BGFV
1345
DELISTED
Big 5 Sporting Goods
BGFV
| $2.14M | 0.01% |
133,139
-28,382
| -18% | -$472K |
|
1346
Southern Copper
SCCO
$141B
| $2.14M | 0.01% |
79,167
-12,407
| -14% | -$334K |
|
1347
Wolverine World Wide
WWW
$1.54B
| $2.14M | 0.01% |
74,811
+21,474
| +40% | +$607K |
|
|
AIV
1348
Aimco
AIV
$380M
| $2.13M | 0.01% |
528,381
-32,550
| -6% | -$125K |
|
|
SOR
1349
Source Capital
SOR
$369M
| $2.12M | 0.01% |
30,910
+2,873
| +10% | +$194K |
|
|
CLMS
1350
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.12M | 0.01% |
164,047
-31,310
| -16% | -$375K |
|
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.