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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 | |
|---|---|---|---|---|---|---|
|
RICE
1426
DELISTED
Rice Energy Inc.
RICE
| $1.87M | 0.01% |
+70,787
| New | +$1.72M |
|
1427
Daktronics
DAKT
$941M
| $1.87M | 0.01% |
129,643
+20,054
| +18% | +$288K |
|
|
MWIV
1428
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.86M | 0.01% |
11,962
-28,691
| -71% | -$4.81M |
|
|
AIRM
1429
DELISTED
Air Methods Corp
AIRM
| $1.86M | 0.01% |
34,858
+25,734
| +282% | +$1.37M |
|
1430
First Financial Bancorp
FFBC
$3.55B
| $1.85M | 0.01% |
103,161
-5,685
| -5% | -$97.4K |
|
|
HQH
1431
abrdn Healthcare Investors
HQH
$1.23B
| $1.85M | 0.01% |
69,390
+7,160
| +12% | +$199K |
|
|
HCBK
1432
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.85M | 0.01% |
187,844
+62,418
| +50% | +$585K |
|
|
CIR
1433
DELISTED
CIRCOR International, Inc
CIR
| $1.84M | 0.01% |
+25,156
| New | +$1.88M |
|
1434
BJ's Restaurants
BJRI
$1.41B
| $1.84M | 0.01% |
56,375
+9,565
| +20% | +$288K |
|
1435
Guidewire Software
GWRE
$11.5B
| $1.84M | 0.01% |
37,578
+15,248
| +68% | +$764K |
|
1436
Markel Group
MKL
$25B
| $1.84M | 0.01% |
3,091
+898
| +41% | +$511K |
|
1437
Align Technology
ALGN
$12B
| $1.84M | 0.01% |
35,562
+11,360
| +47% | +$636K |
|
|
CBEY
1438
DELISTED
CBEYOND INC COM STK
CBEY
| $1.84M | 0.01% |
253,797
-25,886
| -9% | -$182K |
|
1439
American Tower
AMT
$77.7B
| $1.84M | 0.01% |
+22,441
| New | +$1.83M |
|
|
PBY
1440
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.83M | 0.01% |
144,236
+36,407
| +34% | +$451K |
|
|
CATM
1441
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.82M | 0.01% |
46,785
+4,919
| +12% | +$199K |
|
|
ISBC
1442
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.82M | 0.01% |
167,536
+67,172
| +67% | +$690K |
|
1443
Designer Brands
DBI
$277M
| $1.81M | 0.01% |
50,546
-169,870
| -77% | -$6.55M |
|
1444
TFS Financial
TFSL
$5.1B
| $1.81M | 0.01% |
145,812
+38,167
| +35% | +$454K |
|
1445
Comfort Systems
FIX
$61B
| $1.81M | 0.01% |
118,696
+92,160
| +347% | +$1.57M |
|
1446
Mid-America Apartment Communities
MAA
$15.6B
| $1.8M | 0.01% |
26,423
-2,221
| -8% | -$146K |
|
|
TUES
1447
DELISTED
Tuesday Morning Corp
TUES
| $1.8M | 0.01% |
127,373
-279
| -0.2% | -$4.03K |
|
|
CSE
1448
DELISTED
CAPITALSOURCE INC
CSE
| $1.8M | 0.01% |
123,171
+26,582
| +28% | +$381K |
|
1449
Jack in the Box
JACK
$278M
| $1.8M | 0.01% |
30,478
+8,068
| +36% | +$440K |
|
|
STRZA
1450
DELISTED
Starz - Series A
STRZA
| $1.78M | 0.01% |
55,270
-73,307
| -57% | -$2.23M |
|
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.