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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 | |
|---|---|---|---|---|---|---|
1401
Standard Motor Products
SMP
$861M
| $1.94M | 0.01% |
54,227
-1,566
| -3% | -$53.4K |
|
|
ESI
1402
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.94M | 0.01% |
67,610
-5,975
| -8% | -$198K |
|
|
SI
1403
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.94M | 0.01% |
14,347
+3,720
| +35% | +$488K |
|
1404
Glacier Bancorp
GBCI
$6.55B
| $1.94M | 0.01% |
66,664
+24,913
| +60% | +$702K |
|
1405
Silgan Holdings
SLGN
$4.91B
| $1.94M | 0.01% |
78,258
+18,294
| +31% | +$434K |
|
1406
Matthews International
MATW
$864M
| $1.94M | 0.01% |
47,461
-9,507
| -17% | -$392K |
|
|
PF
1407
DELISTED
Pinnacle Foods, Inc.
PF
| $1.94M | 0.01% |
64,831
-258,018
| -80% | -$7.22M |
|
|
TESO
1408
DELISTED
Tesco Corp
TESO
| $1.92M | 0.01% |
103,997
-57,386
| -36% | -$1.12M |
|
|
WAGE
1409
DELISTED
WageWorks, Inc.
WAGE
| $1.92M | 0.01% |
34,189
-4,456
| -12% | -$269K |
|
1410
Flex
FLEX
$43.4B
| $1.91M | 0.01% |
274,913
+111,320
| +68% | +$720K |
|
1411
Matsons
MATX
$6.37B
| $1.91M | 0.01% |
77,537
+19,508
| +34% | +$482K |
|
|
HF
1412
DELISTED
HFF Inc.
HF
| $1.91M | 0.01% |
56,774
-26,139
| -32% | -$789K |
|
1413
Cathay General Bancorp
CATY
$4.2B
| $1.91M | 0.01% |
75,680
+14,603
| +24% | +$365K |
|
1414
Amkor Technology
AMKR
$16.1B
| $1.91M | 0.01% |
277,720
+31,716
| +13% | +$185K |
|
1415
Raymond James Financial
RJF
$32.5B
| $1.9M | 0.01% |
51,006
-58,014
| -53% | -$2.03M |
|
|
ABMD
1416
DELISTED
Abiomed Inc
ABMD
| $1.9M | 0.01% |
+72,996
| New | +$2.02M |
|
1417
Molina Healthcare
MOH
$10.3B
| $1.89M | 0.01% |
50,398
+12,634
| +33% | +$466K |
|
|
YGE
1418
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.89M | 0.01% |
43,400
+10,776
| +33% | +$647K |
|
1419
H.B. Fuller
FUL
$3B
| $1.89M | 0.01% |
39,075
+4,711
| +14% | +$228K |
|
|
PACW
1420
DELISTED
PacWest Bancorp
PACW
| $1.89M | 0.01% |
43,852
+17,018
| +63% | +$718K |
|
1421
Agilysys
AGYS
$2.78B
| $1.88M | 0.01% |
140,210
+42,488
| +43% | +$597K |
|
1422
Extra Space Storage
EXR
$31.2B
| $1.88M | 0.01% |
38,738
-129,591
| -77% | -$6.01M |
|
1423
Northern Trust
NTRS
$22.2B
| $1.88M | 0.01% |
28,660
+7,748
| +37% | +$481K |
|
1424
Commercial Metals
CMC
$7.63B
| $1.88M | 0.01% |
99,484
-1,339,870
| -93% | -$26.1M |
|
1425
iShares National Muni Bond ETF
MUB
$45.1B
| $1.87M | 0.01% |
17,468
+297
| +2% | +$31.5K |
|
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.