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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 | |
|---|---|---|---|---|---|---|
1926
Texas Roadhouse
TXRH
$12.7B
| $507K | ﹤0.01% |
19,453
-201,082
| -91% | -$5.19M |
|
|
PAL
1927
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $507K | ﹤0.01% |
1,056,075
+104,732
| +11% | +$52.5K |
|
1928
Neogen
NEOG
$2.05B
| $506K | ﹤0.01% |
30,037
-46,019
| -61% | -$752K |
|
|
PRSU
1929
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $505K | ﹤0.01% |
21,015
-36,212
| -63% | -$892K |
|
|
LBAI
1930
DELISTED
Lakeland Bancorp Inc
LBAI
| $505K | ﹤0.01% |
47,114
+5,415
| +13% | +$59K |
|
|
EQY
1931
DELISTED
Equity One
EQY
| $497K | ﹤0.01% |
22,260
-1,629
| -7% | -$36.9K |
|
|
GLBR
1932
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $496K | ﹤0.01% |
3,359
+261
| +8% | +$43.4K |
|
1933
AllianceBernstein
AB
$3.47B
| $495K | ﹤0.01% |
19,828
+51
| +0.3% | +$1.2K |
|
1934
Digi International
DGII
$2.52B
| $495K | ﹤0.01% |
48,772
-42,658
| -47% | -$450K |
|
|
NXGN
1935
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $495K | ﹤0.01% |
29,350
-4,015
| -12% | -$72.8K |
|
|
AFSI
1936
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $493K | ﹤0.01% |
26,194
-217,322
| -89% | -$3.81M |
|
1937
Comscore
SCOR
| $490K | ﹤0.01% |
747
-1,934
| -72% | -$1.17M |
|
1938
TriCo Bancshares
TCBK
$1.85B
| $490K | ﹤0.01% |
18,913
+2,167
| +13% | +$55.8K |
|
|
BNCL
1939
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $489K | ﹤0.01% |
40,737
+10,666
| +35% | +$117K |
|
1940
Integra LifeSciences
IART
$1.54B
| $488K | ﹤0.01% |
25,967
-1,150
| -4% | -$22.2K |
|
1941
Wabash National
WNC
$543M
| $486K | ﹤0.01% |
+35,341
| New | +$472K |
|
|
PHIIK
1942
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $486K | ﹤0.01% |
10,988
+163
| +2% | +$6.61K |
|
|
MTSC
1943
DELISTED
MTS Systems Corp
MTSC
| $486K | ﹤0.01% |
7,097
-6,833
| -49% | -$486K |
|
|
DENN
1944
DELISTED
Denny's
DENN
| $485K | ﹤0.01% |
75,435
+1,119
| +2% | +$7.53K |
|
|
CYNO
1945
DELISTED
Cynosure, Inc. Class A
CYNO
| $483K | ﹤0.01% |
16,469
-85,804
| -84% | -$2.43M |
|
|
DMC
1946
Del Monte Corp
DMC
$1.35B
| $479K | ﹤0.01% |
+17,361
| New | +$468K |
|
1947
International Flavors & Fragrances
IFF
$19.4B
| $477K | ﹤0.01% |
4,987
-86,458
| -95% | -$7.77M |
|
1948
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $476K | ﹤0.01% |
51,241
+1,757
| +4% | +$16K |
|
1949
Interface
TILE
$1.91B
| $474K | ﹤0.01% |
23,050
-366,682
| -94% | -$7.46M |
|
|
YZC
1950
DELISTED
Yanzhou Coal Mining
YZC
| $472K | ﹤0.01% |
62,843
-4,459
| -7% | -$33.5K |
|
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.