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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 | |
|---|---|---|---|---|---|---|
|
LKM
1676
DELISTED
Link Motion Inc.
LKM
| $1.02M | ﹤0.01% |
58,212
-1,850
| -3% | -$32.7K |
|
1677
Lincoln Electric
LECO
$13.8B
| $1.02M | ﹤0.01% |
14,185
-117,475
| -89% | -$8.42M |
|
1678
Merit Medical Systems
MMSI
$4.43B
| $1.02M | ﹤0.01% |
71,426
-73,243
| -51% | -$1.09M |
|
1679
Gentherm
THRM
$1.31B
| $1.02M | ﹤0.01% |
29,325
+435
| +2% | +$12.2K |
|
1680
BlackRock Energy and Resources Trust
BGR
$420M
| $1.02M | ﹤0.01% |
42,074
+5,177
| +14% | +$123K |
|
1681
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.01M | ﹤0.01% |
107,266
+203
| +0.2% | +$1.91K |
|
|
WX
1682
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.01M | ﹤0.01% |
27,458
+2,373
| +9% | +$87.1K |
|
|
AF
1683
DELISTED
Astoria Financial Corporation
AF
| $1.01M | ﹤0.01% |
73,134
+12,029
| +20% | +$164K |
|
1684
Telkom Indonesia
TLK
$14.2B
| $1M | ﹤0.01% |
51,042
+16,908
| +50% | +$318K |
|
1685
Entravision Communication
EVC
$983M
| $1M | ﹤0.01% |
149,925
+95,774
| +177% | +$607K |
|
1686
Lakeland Financial Corp
LKFN
$1.52B
| $1M | ﹤0.01% |
37,460
+8,237
| +28% | +$209K |
|
1687
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1M | ﹤0.01% |
24,240
+3,025
| +14% | +$120K |
|
|
SNBR
1688
DELISTED
Sleep Number
SNBR
| $1M | ﹤0.01% |
+55,358
| New | +$962K |
|
|
GK
1689
DELISTED
G&K Services Inc
GK
| $999K | ﹤0.01% |
16,333
+8,951
| +121% | +$549K |
|
|
IBKC
1690
DELISTED
IBERIABANK Corp
IBKC
| $996K | ﹤0.01% |
14,205
+3,770
| +36% | +$247K |
|
1691
Monolithic Power Systems
MPWR
$65.5B
| $992K | ﹤0.01% |
25,575
-9,137
| -26% | -$322K |
|
1692
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $990K | ﹤0.01% |
21,388
+2,496
| +13% | +$114K |
|
|
DRC
1693
DELISTED
DRESSER-RAND GROUP INC
DRC
| $990K | ﹤0.01% |
16,951
+4,453
| +36% | +$254K |
|
1694
Dorman Products
DORM
$4.01B
| $983K | ﹤0.01% |
16,640
-304,795
| -95% | -$16.7M |
|
1695
Cleveland-Cliffs
CLF
$6.81B
| $982K | ﹤0.01% |
48,013
+9,133
| +23% | +$189K |
|
1696
TIM SA
TIMB
$10.2B
| $982K | ﹤0.01% |
37,834
+8,206
| +28% | +$213K |
|
|
MBFI
1697
DELISTED
MB Financial Corp
MBFI
| $977K | ﹤0.01% |
31,544
-35,324
| -53% | -$1.07M |
|
1698
Globus Medical
GMED
$10.4B
| $969K | ﹤0.01% |
36,426
+693
| +2% | +$16.5K |
|
|
HSNI
1699
DELISTED
HSN, Inc.
HSNI
| $969K | ﹤0.01% |
+16,225
| New | +$942K |
|
|
SWC
1700
DELISTED
Stillwater Mining Co
SWC
| $969K | ﹤0.01% |
65,446
-105,028
| -62% | -$1.43M |
|
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.