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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 | |
|---|---|---|---|---|---|---|
|
CVA
1851
DELISTED
Covanta Holding Corporation
CVA
| $619K | ﹤0.01% |
+34,266
| New | +$605K |
|
|
HYGS
1852
DELISTED
Hydrogenics Corp
HYGS
| $619K | ﹤0.01% |
+22,706
| New | +$564K |
|
|
IO
1853
DELISTED
ION Geophysical Corporation
IO
| $613K | ﹤0.01% |
9,702
+3,984
| +70% | +$218K |
|
1854
Cal-Maine
CALM
$4.28B
| $608K | ﹤0.01% |
19,380
-36,518
| -65% | -$997K |
|
|
PEO
1855
Adams Natural Resources Fund
PEO
$759M
| $607K | ﹤0.01% |
22,611
+2,673
| +13% | +$69.1K |
|
|
CVC
1856
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $606K | ﹤0.01% |
35,895
+90
| +0.3% | +$1.51K |
|
1857
Saia
SAIA
$11.3B
| $603K | ﹤0.01% |
+15,790
| New | +$545K |
|
1858
Stock Yards Bancorp
SYBT
$2.41B
| $602K | ﹤0.01% |
28,563
+3,802
| +15% | +$76.1K |
|
|
NPP
1859
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $602K | ﹤0.01% |
41,585
+1,282
| +3% | +$18.1K |
|
|
SHLM
1860
DELISTED
Schulman (A.) Inc
SHLM
| $600K | ﹤0.01% |
16,555
-44,303
| -73% | -$1.52M |
|
1861
Greenlight Captial
GLRE
$563M
| $599K | ﹤0.01% |
+18,267
| New | +$590K |
|
1862
First Commonwealth Financial
FCF
$2.12B
| $598K | ﹤0.01% |
+66,171
| New | +$564K |
|
1863
CONMED
CNMD
$1.29B
| $596K | ﹤0.01% |
13,723
-12,656
| -48% | -$564K |
|
|
HITT
1864
DELISTED
HITTITE MICROWAVE CORP
HITT
| $596K | ﹤0.01% |
+9,453
| New | +$563K |
|
1865
BlackRock Debt Strategies Fund
DSU
$591M
| $594K | ﹤0.01% |
48,315
+4,047
| +9% | +$49.3K |
|
1866
Boyd Gaming
BYD
$6.47B
| $593K | ﹤0.01% |
+44,954
| New | +$520K |
|
|
PSB
1867
DELISTED
PS Business Parks, Inc.
PSB
| $593K | ﹤0.01% |
7,095
-570
| -7% | -$45.9K |
|
1868
First Busey Corp
BUSE
$2.52B
| $592K | ﹤0.01% |
34,037
+3,911
| +13% | +$68K |
|
1869
Rogers Corp
ROG
$2.33B
| $592K | ﹤0.01% |
9,486
-23,999
| -72% | -$1.45M |
|
1870
Super Micro Computer
SMCI
$19.5B
| $591K | ﹤0.01% |
340,120
+10,790
| +3% | +$21.1K |
|
|
TCF
1871
DELISTED
TCF Financial Corporation Common Stock
TCF
| $590K | ﹤0.01% |
18,173
+7,737
| +74% | +$236K |
|
1872
Sun Communities
SUI
$15B
| $585K | ﹤0.01% |
12,964
+1
| +0% | +$45 |
|
1873
Invesco Municipal Trust
VKQ
$536M
| $579K | ﹤0.01% |
47,883
+3,505
| +8% | +$42.2K |
|
|
NEWP
1874
DELISTED
NEWPORT CORP
NEWP
| $579K | ﹤0.01% |
+28,018
| New | +$544K |
|
|
DFRG
1875
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $578K | ﹤0.01% |
20,737
+904
| +5% | +$22.3K |
|
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.