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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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$165B
| $32.7M | 0.14% |
260,531
+9,190
| +4% | +$1.2M |
|
|
XEC
152
DELISTED
CIMAREX ENERGY CO
XEC
| $32.5M | 0.14% |
272,982
+31,346
| +13% | +$3.36M |
|
|
SNDK
153
DELISTED
SANDISK CORP
SNDK
| $32.4M | 0.14% |
399,614
+1,917
| +0.5% | +$141K |
|
|
CHK
154
DELISTED
Chesapeake Energy Corporation
CHK
| $32.4M | 0.14% |
6,677
+2,255
| +51% | +$11M |
|
155
Lumen
LUMN
$6.53B
| $32.3M | 0.14% |
983,669
+17,151
| +2% | +$525K |
|
|
TRAK
156
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $31.8M | 0.14% |
646,994
+23,493
| +4% | +$1.18M |
|
|
CSC
157
DELISTED
Computer Sciences
CSC
| $31.8M | 0.14% |
1,238,898
+471,626
| +61% | +$11.9M |
|
|
CNVR
158
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $31.6M | 0.14% |
1,121,888
+95,652
| +9% | +$2.29M |
|
159
ExxonMobil
XOM
$650B
| $31.6M | 0.14% |
323,068
+18,052
| +6% | +$1.72M |
|
|
LLTC
160
DELISTED
Linear Technology Corp
LLTC
| $31.4M | 0.14% |
645,366
+220,758
| +52% | +$10.2M |
|
|
ITC
161
DELISTED
ITC HOLDINGS CORP
ITC
| $31.4M | 0.14% |
841,282
+626,710
| +292% | +$21.4M |
|
|
EPB
162
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $31.4M | 0.14% |
1,033,656
+945,182
| +1,068% | +$30M |
|
163
Lennox International
LII
$18.8B
| $31.3M | 0.14% |
344,779
+108,064
| +46% | +$9.61M |
|
164
WEC Energy
WEC
$37.7B
| $31.2M | 0.14% |
670,296
+322,144
| +93% | +$13.9M |
|
|
SEE
165
DELISTED
Sealed Air
SEE
| $31.1M | 0.14% |
944,622
+235,845
| +33% | +$7.69M |
|
166
Cooper Companies
COO
$13.7B
| $31M | 0.14% |
902,160
+311,944
| +53% | +$10M |
|
167
Marathon Petroleum
MPC
$90.3B
| $30.9M | 0.14% |
709,880
-82,922
| -10% | -$3.63M |
|
168
Nabors Industries
NBR
$1.23B
| $30.7M | 0.14% |
24,943
+7,496
| +43% | +$7.48M |
|
169
Kroger
KR
$34.8B
| $30.7M | 0.13% |
1,405,008
-967,880
| -41% | -$19.3M |
|
170
Charles River Laboratories
CRL
$10.9B
| $30.6M | 0.13% |
507,822
+237,336
| +88% | +$13.8M |
|
171
Edgewell Personal Care
EPC
$1.27B
| $30.6M | 0.13% |
409,481
-121,622
| -23% | -$8.89M |
|
|
RKT
172
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $30.6M | 0.13% |
579,222
+229,078
| +65% | +$12M |
|
|
CSOD
173
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $30.5M | 0.13% |
637,983
+62,922
| +11% | +$3.51M |
|
174
Occidental Petroleum
OXY
$57B
| $30.5M | 0.13% |
333,774
+114,505
| +52% | +$10.2M |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $30.5M | 0.13% |
750,726
+62,788
| +9% | +$2.44M |
|
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.