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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 | |
|---|---|---|---|---|---|---|
|
PNK
1451
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.78M | 0.01% |
75,082
+59,778
| +391% | +$1.4M |
|
|
JNS
1452
DELISTED
Janus Capital Group Inc
JNS
| $1.78M | 0.01% |
163,492
-193,811
| -54% | -$2.19M |
|
1453
Aaon
AAON
$8.41B
| $1.77M | 0.01% |
143,172
+11,601
| +9% | +$154K |
|
1454
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
| $1.77M | 0.01% |
3,864
+403
| +12% | +$173K |
|
|
BAS
1455
DELISTED
Basis Energy Services, Inc.
BAS
| $1.76M | 0.01% |
113
-74
| -40% | -$862K |
|
1456
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $1.76M | 0.01% |
42,213
-8,154
| -16% | -$336K |
|
1457
ABM Industries
ABM
$2.8B
| $1.76M | 0.01% |
61,246
+10,444
| +21% | +$291K |
|
1458
West Pharmaceutical
WST
$23.1B
| $1.76M | 0.01% |
39,965
+11,652
| +41% | +$548K |
|
1459
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.76M | 0.01% |
46,012
+2,048
| +5% | +$77.1K |
|
1460
Hartford Financial Services
HIG
$38.5B
| $1.73M | 0.01% |
+49,103
| New | +$1.71M |
|
1461
Stepan Co
SCL
$1.31B
| $1.72M | 0.01% |
26,676
-118,408
| -82% | -$7.43M |
|
|
AVTA
1462
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.72M | 0.01% |
87,134
+2,306
| +3% | +$53.3K |
|
1463
SITE Centers
SITC
$230M
| $1.71M | 0.01% |
80,706
-6,910
| -8% | -$142K |
|
|
BRE
1464
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.71M | 0.01% |
27,239
-2,313
| -8% | -$139K |
|
1465
Kilroy Realty
KRC
$4.58B
| $1.7M | 0.01% |
29,003
-2,482
| -8% | -$137K |
|
1466
Constellium
CSTM
$3.96B
| $1.7M | 0.01% |
+57,849
| New | +$1.51M |
|
1467
Marriott Vacations Worldwide
VAC
$3.24B
| $1.69M | 0.01% |
30,283
-175,138
| -85% | -$9.05M |
|
|
RSTI
1468
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.69M | 0.01% |
70,598
-3,451
| -5% | -$82.6K |
|
|
FMBI
1469
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.69M | 0.01% |
98,785
+71,530
| +262% | +$1.2M |
|
1470
CME Group
CME
$92.2B
| $1.68M | 0.01% |
22,654
-105,953
| -82% | -$7.99M |
|
1471
Bloomin' Brands
BLMN
$680M
| $1.67M | 0.01% |
69,079
+20,657
| +43% | +$489K |
|
1472
Regency Centers
REG
$15B
| $1.66M | 0.01% |
32,534
-2,802
| -8% | -$138K |
|
|
UCB
1473
United Community Banks
UCB
$4.22B
| $1.66M | 0.01% |
85,471
-84,715
| -50% | -$1.51M |
|
|
BID
1474
DELISTED
Sotheby's
BID
| $1.66M | 0.01% |
38,092
-25,829
| -40% | -$1.24M |
|
|
CKH
1475
DELISTED
Seacor Holdings Inc.
CKH
| $1.66M | 0.01% |
19,846
+9,602
| +94% | +$800K |
|
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.