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 | |
|---|---|---|---|---|---|---|
1526
The Ensign Group
ENSG
$10.1B
| $1.5M | 0.01% |
+134,957
| New | +$1.44M |
|
|
BERY
1527
DELISTED
Berry Global Group, Inc.
BERY
| $1.49M | 0.01% |
70,223
+21,127
| +43% | +$452K |
|
1528
TETRA Technologies
TTI
$1.23B
| $1.49M | 0.01% |
116,335
-15,454
| -12% | -$179K |
|
1529
Red Robin
RRGB
$134M
| $1.49M | 0.01% |
20,743
+8,139
| +65% | +$573K |
|
|
UMPQ
1530
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.49M | 0.01% |
79,712
-7,341
| -8% | -$133K |
|
1531
FuelCell Energy
FCEL
$1.7B
| $1.48M | 0.01% |
138
+74
| +116% | +$643K |
|
1532
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $1.48M | 0.01% |
30,451
-10,202
| -25% | -$487K |
|
1533
Vicor
VICR
$9.62B
| $1.48M | 0.01% |
+145,430
| New | +$1.63M |
|
|
BITA
1534
DELISTED
Bitauto Holdings Limited
BITA
| $1.48M | 0.01% |
41,285
+1,659
| +4% | +$58.7K |
|
1535
Moog Inc Class A
MOG.A
$13B
| $1.47M | 0.01% |
22,449
-470
| -2% | -$29.8K |
|
|
JASO
1536
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.46M | 0.01% |
143,846
+33,874
| +31% | +$341K |
|
|
BMR
1537
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.46M | 0.01% |
71,106
-2,567
| -3% | -$50.6K |
|
|
DANG
1538
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.45M | 0.01% |
101,200
+762
| +0.8% | +$9.17K |
|
|
KBAL
1539
DELISTED
Kimball International
KBAL
| $1.44M | 0.01% |
102,155
+17,341
| +20% | +$229K |
|
|
CZR
1540
DELISTED
Caesars Entertainment Corporation
CZR
| $1.44M | 0.01% |
75,700
+26,573
| +54% | +$613K |
|
|
CMD
1541
DELISTED
Cantel Medical Corporation
CMD
| $1.44M | 0.01% |
42,557
-18,652
| -30% | -$615K |
|
1542
Caleres
CAL
$396M
| $1.43M | 0.01% |
53,793
-244,777
| -82% | -$6.15M |
|
1543
NetEase
NTES
$76.5B
| $1.42M | 0.01% |
105,570
-11,390
| -10% | -$164K |
|
|
PCI
1544
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.42M | 0.01% |
62,766
+19,861
| +46% | +$449K |
|
1545
Provident Financial Services
PFS
$3.11B
| $1.41M | 0.01% |
76,785
-23,884
| -24% | -$432K |
|
1546
Bright Horizons
BFAM
$3.99B
| $1.41M | 0.01% |
36,025
+10,687
| +42% | +$408K |
|
1547
Donaldson
DCI
$10.8B
| $1.41M | 0.01% |
33,131
+3,976
| +14% | +$167K |
|
|
EPAY
1548
DELISTED
Bottomline Technologies Inc
EPAY
| $1.4M | 0.01% |
+39,929
| New | +$1.39M |
|
1549
Tredegar Corp
TG
$268M
| $1.4M | 0.01% |
60,787
-469,209
| -89% | -$11.5M |
|
|
WNS
1550
DELISTED
WNS Holdings
WNS
| $1.4M | 0.01% |
77,662
-13,656
| -15% | -$280K |
|
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.