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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 | |
|---|---|---|---|---|---|---|
1651
Monarch Casino & Resort
MCRI
$2.14B
| $1.09M | ﹤0.01% |
58,844
-43,710
| -43% | -$819K |
|
|
AIMC
1652
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.09M | ﹤0.01% |
30,520
+8,061
| +36% | +$276K |
|
|
GIFI
1653
DELISTED
Gulf Island Fabrication
GIFI
| $1.09M | ﹤0.01% |
+50,271
| New | +$1.07M |
|
1654
AMN Healthcare
AMN
$1.28B
| $1.08M | ﹤0.01% |
78,904
-656,457
| -89% | -$9.45M |
|
|
TYPE
1655
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.08M | ﹤0.01% |
35,903
-7,113
| -17% | -$214K |
|
1656
Westamerica Bancorp
WABC
$1.39B
| $1.08M | ﹤0.01% |
19,899
-38,806
| -66% | -$2.02M |
|
|
TBRG
1657
DELISTED
TruBridge
TBRG
| $1.07M | ﹤0.01% |
16,617
-1,857
| -10% | -$121K |
|
|
MINI
1658
DELISTED
Mobile Mini Inc
MINI
| $1.07M | ﹤0.01% |
+24,691
| New | +$1.03M |
|
|
EVV
1659
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.07M | ﹤0.01% |
69,874
-3,484
| -5% | -$53.3K |
|
1660
Vipshop
VIPS
$6.84B
| $1.07M | ﹤0.01% |
71,400
+3,850
| +6% | +$45.8K |
|
|
MDCO
1661
DELISTED
Medicines Co
MDCO
| $1.06M | ﹤0.01% |
37,378
+25,795
| +223% | +$854K |
|
1662
WD-40
WDFC
$3.1B
| $1.05M | ﹤0.01% |
13,605
+6,725
| +98% | +$489K |
|
1663
Independent Bank
INDB
$4.05B
| $1.05M | ﹤0.01% |
26,770
+5,602
| +26% | +$210K |
|
1664
Koppers
KOP
$966M
| $1.05M | ﹤0.01% |
25,554
+4,501
| +21% | +$184K |
|
1665
NBT Bancorp
NBTB
$2.72B
| $1.05M | ﹤0.01% |
43,106
+8,528
| +25% | +$206K |
|
1666
Littelfuse
LFUS
$10.2B
| $1.04M | ﹤0.01% |
11,145
+5,980
| +116% | +$551K |
|
1667
Resources Connection
RGP
$129M
| $1.04M | ﹤0.01% |
73,741
-25,401
| -26% | -$358K |
|
|
ACAT
1668
DELISTED
Arctic Cat Inc
ACAT
| $1.04M | ﹤0.01% |
21,724
-15,854
| -42% | -$771K |
|
|
GFY
1669
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $1.04M | ﹤0.01% |
60,636
+6,480
| +12% | +$112K |
|
|
INVX
1670
Innovex International
INVX
$1.87B
| $1.03M | ﹤0.01% |
9,231
-74,179
| -89% | -$7.68M |
|
|
KMF
1671
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.03M | ﹤0.01% |
30,424
+4,006
| +15% | +$137K |
|
1672
AES
AES
$10.6B
| $1.03M | ﹤0.01% |
72,117
-25,367
| -26% | -$358K |
|
1673
Boston Beer
SAM
$1.88B
| $1.03M | ﹤0.01% |
4,205
-3,855
| -48% | -$879K |
|
1674
Interparfums
IPAR
$3.92B
| $1.03M | ﹤0.01% |
28,389
+2,501
| +10% | +$84K |
|
1675
Buckle
BKE
$2.19B
| $1.03M | ﹤0.01% |
22,423
+5,229
| +30% | +$238K |
|
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.