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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 | |
|---|---|---|---|---|---|---|
1601
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.21M | 0.01% |
32,323
-6,045
| -16% | -$209K |
|
|
SWFT
1602
DELISTED
Swift Transportation Company
SWFT
| $1.21M | 0.01% |
48,918
+14,624
| +43% | +$339K |
|
|
HME
1603
DELISTED
HOME PROPERTIES, INC
HME
| $1.21M | 0.01% |
20,125
-1,685
| -8% | -$97.4K |
|
|
ARDC
1604
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $1.21M | 0.01% |
66,724
+7,270
| +12% | +$133K |
|
1605
New Oriental
EDU
$7.84B
| $1.21M | 0.01% |
41,141
+21,596
| +110% | +$649K |
|
1606
Renasant Corp
RNST
$4.01B
| $1.2M | 0.01% |
41,436
+4,328
| +12% | +$127K |
|
1607
BlackRock Health Sciences Trust
BME
$554M
| $1.2M | 0.01% |
32,450
+1,611
| +5% | +$59.4K |
|
|
RMT
1608
Royce Micro-Cap Trust
RMT
$736M
| $1.2M | 0.01% |
98,126
+7,464
| +8% | +$92.3K |
|
|
BELFB
1609
Bel Fuse Inc Class B
BELFB
$3.88B
| $1.2M | 0.01% |
54,777
+10,292
| +23% | +$206K |
|
1610
Heartland Express
HTLD
$1.11B
| $1.19M | 0.01% |
52,616
-74,763
| -59% | -$1.56M |
|
1611
Quaker Houghton
KWR
$2.63B
| $1.19M | 0.01% |
15,150
-791
| -5% | -$58.8K |
|
1612
Prestige Consumer Healthcare
PBH
$2.35B
| $1.18M | 0.01% |
43,368
-284,622
| -87% | -$8.46M |
|
|
REGI
1613
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.18M | 0.01% |
98,236
+45,255
| +85% | +$500K |
|
1614
FerroAtlántica
GSM
$628M
| $1.18M | 0.01% |
56,428
+6,032
| +12% | +$115K |
|
1615
Tanger
SKT
$4.82B
| $1.18M | 0.01% |
33,558
-2,615
| -7% | -$88.8K |
|
1616
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.17M | 0.01% |
25,251
-6,431
| -20% | -$297K |
|
1617
Hope Bancorp
HOPE
$1.72B
| $1.17M | 0.01% |
68,234
+40,455
| +146% | +$665K |
|
1618
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.17M | 0.01% |
19,718
+632
| +3% | +$36.9K |
|
1619
RLJ Lodging Trust
RLJ
$1.87B
| $1.16M | 0.01% |
43,499
-98,366
| -69% | -$2.51M |
|
1620
First Merchants
FRME
$2.72B
| $1.16M | 0.01% |
53,448
+10,893
| +26% | +$231K |
|
1621
Employers Holdings
EIG
$908M
| $1.16M | 0.01% |
57,158
-8,389
| -13% | -$195K |
|
|
ZEUS
1622
DELISTED
Olympic Steel
ZEUS
| $1.16M | 0.01% |
40,272
+8,007
| +25% | +$226K |
|
|
SONC
1623
DELISTED
Sonic Corp
SONC
| $1.15M | 0.01% |
50,525
-16,161
| -24% | -$321K |
|
|
FTD
1624
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.14M | 0.01% |
+35,840
| New | +$1.14M |
|
|
ZEP
1625
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.14M | 0.01% |
64,272
-18,424
| -22% | -$317K |
|
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.