We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Hormel Foods
HRL
$13.9B
| $37.3M | 0.16% |
1,513,160
+9,328
| +0.6% | +$215K |
|
|
APU
127
DELISTED
AmeriGas Partners, L.P.
APU
| $37.2M | 0.16% |
+879,374
| New | +$37.4M |
|
128
Community Health Systems
CYH
$379M
| $37.1M | 0.16% |
1,146,994
+372,674
| +48% | +$12.3M |
|
129
Abbott
ABT
$180B
| $36.8M | 0.16% |
954,439
-180,487
| -16% | -$6.96M |
|
130
Universal Health Services
UHS
$9.46B
| $36.6M | 0.16% |
445,803
+103,063
| +30% | +$8.3M |
|
131
UGI
UGI
$8B
| $36.4M | 0.16% |
1,196,673
+824,160
| +221% | +$23.7M |
|
|
MDRX
132
DELISTED
Veradigm Inc. Common Stock
MDRX
| $36.2M | 0.16% |
2,008,886
+151,055
| +8% | +$2.61M |
|
133
Alkermes
ALKS
$8.78B
| $36M | 0.16% |
815,915
+119,459
| +17% | +$5.68M |
|
134
Ziff Davis
ZD
$1.93B
| $35.9M | 0.16% |
825,200
+100,176
| +14% | +$4.23M |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $35.8M | 0.16% |
422,320
+135,530
| +47% | +$11.1M |
|
136
Micron Technology
MU
$1.03T
| $35.4M | 0.16% |
1,495,382
+889,607
| +147% | +$21.1M |
|
|
LO
137
DELISTED
LORILLARD INC COM STK
LO
| $35.2M | 0.15% |
651,738
+42,246
| +7% | +$2.12M |
|
138
Henry Schein
HSIC
$9.74B
| $35M | 0.15% |
748,639
-33,928
| -4% | -$1.55M |
|
139
Valero Energy
VLO
$90.4B
| $34.9M | 0.15% |
656,798
+133,118
| +25% | +$6.82M |
|
140
Public Service Enterprise Group
PEG
$39.8B
| $34.8M | 0.15% |
912,359
-570,047
| -38% | -$19.7M |
|
141
Pediatrix Medical
MD
$2.16B
| $34.8M | 0.15% |
561,087
+164,056
| +41% | +$9.54M |
|
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| $34.8M | 0.15% |
545,704
+31,895
| +6% | +$1.95M |
|
143
Capri Holdings
CPRI
$1.79B
| $34.6M | 0.15% |
370,686
+27,757
| +8% | +$2.51M |
|
144
Western Digital
WDC
$177B
| $34.4M | 0.15% |
495,999
-221,566
| -31% | -$14.5M |
|
145
NVIDIA
NVDA
$4.99T
| $34.4M | 0.15% |
76,721,240
+18,814,000
| +32% | +$8.05M |
|
|
ETP
146
DELISTED
Energy Transfer Partners L.p.
ETP
| $34.3M | 0.15% |
636,999
+544,168
| +586% | +$29.5M |
|
147
Sysco
SYY
$39.7B
| $34.2M | 0.15% |
945,353
-164,001
| -15% | -$5.89M |
|
148
CMS Energy
CMS
$23.1B
| $33.3M | 0.15% |
1,135,869
+682,068
| +150% | +$18.9M |
|
149
Williams Companies
WMB
$91.1B
| $33M | 0.14% |
+812,034
| New | +$32.9M |
|
150
Alcoa
AA
$11.8B
| $32.9M | 0.14% |
1,062,846
+152,219
| +17% | +$4.23M |
|
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.