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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 | |
|---|---|---|---|---|---|---|
|
MXWL
1701
DELISTED
Maxwell Technologies Inc
MXWL
| $967K | ﹤0.01% |
74,834
+31,868
| +74% | +$325K |
|
|
JSD
1702
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $960K | ﹤0.01% |
51,941
+5,692
| +12% | +$107K |
|
|
DCT
1703
DELISTED
DCT Industrial Trust Inc.
DCT
| $958K | ﹤0.01% |
30,408
-2,471
| -8% | -$74.2K |
|
1704
Simmons First National
SFNC
$3.35B
| $956K | ﹤0.01% |
51,318
-15,718
| -23% | -$283K |
|
1705
HNI Corp
HNI
$3B
| $955K | ﹤0.01% |
+26,109
| New | +$933K |
|
|
GAM
1706
General American Investors Company
GAM
$1.54B
| $954K | ﹤0.01% |
27,089
+20,196
| +293% | +$694K |
|
1707
Granite Construction
GVA
$5.45B
| $954K | ﹤0.01% |
23,883
-31,475
| -57% | -$1.13M |
|
|
TAL
1708
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $954K | ﹤0.01% |
22,264
-58,821
| -73% | -$2.62M |
|
|
CPWR
1709
DELISTED
COMPUWARE CORP
CPWR
| $954K | ﹤0.01% |
94,564
+50,465
| +114% | +$510K |
|
1710
Foster
FSTR
$443M
| $953K | ﹤0.01% |
20,351
+12,266
| +152% | +$550K |
|
|
SVU
1711
DELISTED
SUPERVALU Inc.
SVU
| $951K | ﹤0.01% |
19,853
-48,290
| -71% | -$2.15M |
|
|
RTI
1712
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $948K | ﹤0.01% |
34,117
+6,147
| +22% | +$183K |
|
1713
JB Hunt Transport Services
JBHT
$27.1B
| $942K | ﹤0.01% |
13,091
-28,836
| -69% | -$2.13M |
|
|
PKY
1714
DELISTED
Parkway, Inc.
PKY
| $941K | ﹤0.01% |
51,586
+7,073
| +16% | +$128K |
|
1715
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $939K | ﹤0.01% |
18,251
+508
| +3% | +$25.5K |
|
|
NTRI
1716
DELISTED
NutriSystem, Inc.
NTRI
| $932K | ﹤0.01% |
+61,817
| New | +$942K |
|
|
CYBX
1717
DELISTED
CYBERONICS INC
CYBX
| $930K | ﹤0.01% |
14,247
+7,205
| +102% | +$485K |
|
1718
Vulcan Materials
VMC
$36.3B
| $928K | ﹤0.01% |
+13,971
| New | +$892K |
|
|
LL
1719
DELISTED
LL Flooring Holdings, Inc.
LL
| $927K | ﹤0.01% |
9,878
-387,040
| -98% | -$38.7M |
|
|
CVGW
1720
DELISTED
Calavo Growers
CVGW
| $920K | ﹤0.01% |
25,844
-23,459
| -48% | -$743K |
|
1721
Banner Corp
BANR
$2.39B
| $919K | ﹤0.01% |
22,299
-8,040
| -27% | -$325K |
|
1722
Suncor Energy
SU
$77.7B
| $916K | ﹤0.01% |
26,210
-531,630
| -95% | -$17.7M |
|
|
XOXO
1723
DELISTED
Xo Group Inc
XOXO
| $907K | ﹤0.01% |
89,405
+4,100
| +5% | +$50.6K |
|
1724
Green Dot
GDOT
$753M
| $906K | ﹤0.01% |
+46,411
| New | +$1.03M |
|
|
LSI
1725
DELISTED
Life Storage, Inc.
LSI
| $906K | ﹤0.01% |
18,494
-15,303
| -45% | -$714K |
|
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.