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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 | |
|---|---|---|---|---|---|---|
1476
E.W. Scripps
SSP
$274M
| $1.66M | 0.01% |
105,478
+50,422
| +92% | +$834K |
|
1477
Comtech Telecommunications
CMTL
$51.8M
| $1.66M | 0.01% |
52,016
-35,081
| -40% | -$1.11M |
|
|
MZTI
1478
The Marzetti Company
MZTI
$2.94B
| $1.65M | 0.01% |
16,616
-1,405
| -8% | -$126K |
|
1479
ICU Medical
ICUI
$3.93B
| $1.65M | 0.01% |
+27,492
| New | +$1.69M |
|
|
MEAS
1480
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.65M | 0.01% |
24,244
-4,966
| -17% | -$299K |
|
1481
FTI Consulting
FCN
$4.82B
| $1.64M | 0.01% |
+49,258
| New | +$1.73M |
|
|
ININ
1482
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.64M | 0.01% |
22,626
-8,075
| -26% | -$596K |
|
|
EPIQ
1483
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.64M | 0.01% |
120,283
-65,472
| -35% | -$945K |
|
1484
Sonic Automotive
SAH
$3.15B
| $1.63M | 0.01% |
72,665
+5,565
| +8% | +$128K |
|
1485
Enerpac Tool Group
EPAC
$1.77B
| $1.63M | 0.01% |
47,804
+27,804
| +139% | +$960K |
|
|
KND
1486
DELISTED
Kindred Healthcare
KND
| $1.63M | 0.01% |
69,461
-64,033
| -48% | -$1.32M |
|
1487
United Parks & Resorts
PRKS
$2.11B
| $1.62M | 0.01% |
53,661
+17,375
| +48% | +$560K |
|
1488
Loews
L
$24.3B
| $1.62M | 0.01% |
36,800
-11,770
| -24% | -$527K |
|
1489
Group 1 Automotive
GPI
$3.94B
| $1.62M | 0.01% |
24,652
+13,117
| +114% | +$854K |
|
|
TCO.PRK
1490
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $1.61M | 0.01% |
+70,879
| New | +$1.55M |
|
1491
Tyler Technologies
TYL
$12.2B
| $1.61M | 0.01% |
19,227
+1,473
| +8% | +$142K |
|
1492
Zillow
ZG
$7.02B
| $1.61M | 0.01% |
54,771
+16,515
| +43% | +$471K |
|
1493
MYR Group
MYRG
$5.9B
| $1.61M | 0.01% |
63,444
+26,082
| +70% | +$635K |
|
1494
Royce Value Trust
RVT
$2.21B
| $1.61M | 0.01% |
102,070
+10,570
| +12% | +$165K |
|
1495
Hanmi Financial
HAFC
$943M
| $1.6M | 0.01% |
68,580
-52,863
| -44% | -$1.2M |
|
1496
Gabelli Dividend & Income Trust
GDV
$2.6B
| $1.59M | 0.01% |
76,443
+1,832
| +2% | +$37.5K |
|
1497
Forum Energy Technologies
FET
$654M
| $1.59M | 0.01% |
2,569
+767
| +43% | +$416K |
|
|
LHO
1498
DELISTED
LaSalle Hotel Properties
LHO
| $1.59M | 0.01% |
50,727
+10,863
| +27% | +$338K |
|
1499
Emergent Biosolutions
EBS
$375M
| $1.59M | 0.01% |
62,783
+15,733
| +33% | +$397K |
|
|
HI
1500
DELISTED
Hillenbrand
HI
| $1.59M | 0.01% |
49,071
-7,678
| -14% | -$227K |
|
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.