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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 | |
|---|---|---|---|---|---|---|
|
STL
1551
DELISTED
Sterling Bancorp
STL
| $1.4M | 0.01% |
110,306
+44,652
| +68% | +$567K |
|
1552
Clearwater Paper
CLW
$271M
| $1.39M | 0.01% |
22,242
-5,905
| -21% | -$352K |
|
1553
UMB Financial
UMBF
$10.7B
| $1.39M | 0.01% |
21,475
-2,554
| -11% | -$160K |
|
|
ISIL
1554
DELISTED
Intersil Corp
ISIL
| $1.39M | 0.01% |
107,518
+57,426
| +115% | +$686K |
|
|
ACC
1555
DELISTED
American Campus Communities, Inc.
ACC
| $1.38M | 0.01% |
36,981
-3,183
| -8% | -$113K |
|
|
GTY
1556
Getty Realty Corp
GTY
$2.1B
| $1.38M | 0.01% |
73,764
+63,544
| +622% | +$1.18M |
|
|
DMND
1557
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.37M | 0.01% |
+39,321
| New | +$1.11M |
|
|
KAMN
1558
DELISTED
Kaman Corp
KAMN
| $1.37M | 0.01% |
33,734
+13,236
| +65% | +$525K |
|
|
JOSB
1559
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.37M | 0.01% |
21,333
-19,444
| -48% | -$1.14M |
|
|
SRC
1560
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.37M | 0.01% |
27,770
-2,387
| -8% | -$114K |
|
1561
MarketAxess Holdings
MKTX
$4.15B
| $1.36M | 0.01% |
22,941
-89,714
| -80% | -$5.55M |
|
|
LOGM
1562
DELISTED
LogMein, Inc.
LOGM
| $1.36M | 0.01% |
30,285
-19,728
| -39% | -$759K |
|
1563
Cognex
CGNX
$10.3B
| $1.36M | 0.01% |
80,240
+5,948
| +8% | +$111K |
|
|
TRST
1564
Trustco Bank Corp NY
TRST
$977M
| $1.36M | 0.01% |
38,555
+1,239
| +3% | +$42.2K |
|
1565
Curtiss-Wright
CW
$27.7B
| $1.35M | 0.01% |
21,277
-7,358
| -26% | -$465K |
|
1566
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $1.34M | 0.01% |
68,345
+6,643
| +11% | +$127K |
|
|
EVER
1567
DELISTED
Everbank Financial Corp
EVER
| $1.34M | 0.01% |
67,850
+20,173
| +42% | +$365K |
|
|
CDR
1568
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.34M | 0.01% |
33,185
-22,998
| -41% | -$953K |
|
1569
First Financial Bankshares
FFIN
$4.97B
| $1.34M | 0.01% |
86,548
+14,784
| +21% | +$229K |
|
|
ORAN
1570
DELISTED
Orange
ORAN
| $1.33M | 0.01% |
90,841
-1,603,093
| -95% | -$20.9M |
|
1571
Shenandoah Telecom
SHEN
$632M
| $1.33M | 0.01% |
82,448
+44,534
| +117% | +$597K |
|
1572
Diamondrock Hospitality Co
DRH
$2.63B
| $1.32M | 0.01% |
112,808
+37,886
| +51% | +$452K |
|
1573
OSI Systems
OSIS
$3.57B
| $1.32M | 0.01% |
21,982
+16,768
| +322% | +$1M |
|
|
DCOM
1574
DELISTED
Dime Community Bancshares
DCOM
| $1.3M | 0.01% |
76,766
+12,765
| +20% | +$213K |
|
|
AMWD
1575
DELISTED
American Woodmark
AMWD
| $1.3M | 0.01% |
+38,616
| New | +$1.33M |
|
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.