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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 | |
|---|---|---|---|---|---|---|
|
HAYN
1626
DELISTED
Haynes International, Inc.
HAYN
| $1.14M | 0.01% |
21,046
-18,893
| -47% | -$972K |
|
1627
Casey's General Stores
CASY
$31.9B
| $1.14M | 0.01% |
16,790
+6,179
| +58% | +$418K |
|
1628
Park Aerospace
PKE
$745M
| $1.13M | 0.01% |
37,970
+5,043
| +15% | +$145K |
|
1629
Eagle Bancorp
EGBN
$867M
| $1.13M | 0.01% |
31,326
+3,590
| +13% | +$120K |
|
1630
Post Holdings
POST
$4.12B
| $1.13M | 0.01% |
31,356
-29,509
| -48% | -$1.06M |
|
1631
Ericsson
ERIC
$30.7B
| $1.13M | 0.01% |
84,764
+20,941
| +33% | +$262K |
|
1632
Standex International
SXI
$3.68B
| $1.13M | 0.01% |
21,048
+6,996
| +50% | +$399K |
|
1633
Mine Safety
MSA
$6.74B
| $1.13M | ﹤0.01% |
19,747
+4,635
| +31% | +$243K |
|
|
CCMP
1634
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.12M | ﹤0.01% |
25,546
+2,278
| +10% | +$99.6K |
|
1635
Columbia Banking Systems
COLB
$8.81B
| $1.12M | ﹤0.01% |
39,365
+3,349
| +9% | +$90.5K |
|
1636
Equity Lifestyle Properties
ELS
$12.8B
| $1.12M | ﹤0.01% |
55,202
-4,776
| -8% | -$93.7K |
|
|
HQL
1637
abrdn Life Sciences Investors
HQL
$585M
| $1.12M | ﹤0.01% |
51,437
-4,835
| -9% | -$108K |
|
1638
Regis Corp
RGS
$69.9M
| $1.12M | ﹤0.01% |
4,083
-3,728
| -48% | -$1.02M |
|
1639
State Street SPDR S&P Insurance ETF
KIE
$619M
| $1.11M | ﹤0.01% |
53,733
+4,908
| +10% | +$99.4K |
|
|
WSTC
1640
DELISTED
West Corporation
WSTC
| $1.11M | ﹤0.01% |
46,364
+13,839
| +43% | +$339K |
|
1641
MSC Industrial Direct
MSM
$7.02B
| $1.11M | ﹤0.01% |
+12,798
| New | +$1.09M |
|
|
SINA
1642
DELISTED
Sina Corp
SINA
| $1.11M | ﹤0.01% |
18,333
-1,748
| -9% | -$125K |
|
1643
MasTec
MTZ
$26.7B
| $1.1M | ﹤0.01% |
+25,424
| New | +$965K |
|
1644
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.1M | ﹤0.01% |
10,937
-2,037
| -16% | -$201K |
|
1645
Tompkins Financial
TMP
$1.45B
| $1.1M | ﹤0.01% |
22,536
+3,080
| +16% | +$149K |
|
1646
MillerKnoll
MLKN
$1.5B
| $1.1M | ﹤0.01% |
34,310
-46,411
| -57% | -$1.33M |
|
|
IPCC
1647
DELISTED
Infinity Property & Casualty C
IPCC
| $1.1M | ﹤0.01% |
16,268
+2,389
| +17% | +$172K |
|
|
XXIA
1648
DELISTED
Ixia
XXIA
| $1.1M | ﹤0.01% |
87,714
+69,034
| +370% | +$884K |
|
1649
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.09M | ﹤0.01% |
8,042
-1,551
| -16% | -$212K |
|
1650
New York Times
NYT
$11.6B
| $1.09M | ﹤0.01% |
63,739
-57,210
| -47% | -$884K |
|
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.