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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 | |
|---|---|---|---|---|---|---|
|
FINL
1351
DELISTED
Finish Line
FINL
| $2.12M | 0.01% |
78,268
-8,580
| -10% | -$228K |
|
|
AFFX
1352
DELISTED
Affymetrix Inc
AFFX
| $2.11M | 0.01% |
+296,503
| New | +$2.39M |
|
1353
Myers Industries
MYE
$1.18B
| $2.11M | 0.01% |
106,056
-13,159
| -11% | -$264K |
|
1354
Webster Financial
WBS
$12.3B
| $2.11M | 0.01% |
67,950
-21,923
| -24% | -$673K |
|
|
ENOC
1355
DELISTED
EnerNOC, Inc.
ENOC
| $2.11M | 0.01% |
94,740
-20,433
| -18% | -$434K |
|
|
SF
1356
Stifel
SF
$12.3B
| $2.11M | 0.01% |
95,422
+71,072
| +292% | +$1.51M |
|
|
CBM
1357
DELISTED
Cambrex Corporation
CBM
| $2.1M | 0.01% |
111,269
+86,080
| +342% | +$1.66M |
|
|
SSNI
1358
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.1M | 0.01% |
120,762
+52,446
| +77% | +$939K |
|
1359
DXP Enterprises
DXPE
$2.62B
| $2.09M | 0.01% |
22,054
-76,503
| -78% | -$7.7M |
|
1360
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.09M | 0.01% |
20,541
-72
| -0.3% | -$7.31K |
|
|
BRKL
1361
DELISTED
Brookline Bancorp
BRKL
| $2.08M | 0.01% |
221,254
-4,754
| -2% | -$43.9K |
|
|
AMSG
1362
DELISTED
Amsurg Corp
AMSG
| $2.08M | 0.01% |
44,267
+21,683
| +96% | +$955K |
|
|
TBI
1363
Trueblue
TBI
$234M
| $2.08M | 0.01% |
70,971
+52,403
| +282% | +$1.41M |
|
|
ETO
1364
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $2.07M | 0.01% |
85,483
+18,053
| +27% | +$434K |
|
|
CGRN
1365
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.07M | 0.01% |
4,856
+1,835
| +61% | +$657K |
|
|
AREX
1366
DELISTED
Approach Resources Inc.
AREX
| $2.07M | 0.01% |
98,887
+81,924
| +483% | +$1.68M |
|
|
AJRD
1367
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.06M | 0.01% |
112,800
+40,133
| +55% | +$733K |
|
1368
Coherent
COHR
$55.2B
| $2.05M | 0.01% |
132,667
+61,216
| +86% | +$986K |
|
1369
Chemed
CHE
$6.78B
| $2.05M | 0.01% |
22,868
-44,983
| -66% | -$3.66M |
|
1370
Children's Place
PLCE
$53.6M
| $2.04M | 0.01% |
41,025
+3,843
| +10% | +$205K |
|
|
IPHS
1371
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.04M | 0.01% |
36,026
+10,555
| +41% | +$542K |
|
1372
HCI Group
HCI
$2.28B
| $2.04M | 0.01% |
56,069
+47,612
| +563% | +$2.09M |
|
1373
America Movil
AMX
$78.1B
| $2.04M | 0.01% |
102,425
+43,675
| +74% | +$905K |
|
1374
Omnicell
OMCL
$1.86B
| $2.04M | 0.01% |
71,131
+4,126
| +6% | +$113K |
|
1375
SunCoke Energy
SXC
$757M
| $2.04M | 0.01% |
89,113
+43,432
| +95% | +$957K |
|
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.