We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RNET
1951
DELISTED
RigNet, Inc.
RNET
| $470K | ﹤0.01% |
8,736
+130
| +2% | +$6.27K |
|
|
LBY
1952
DELISTED
Libbey, Inc.
LBY
| $468K | ﹤0.01% |
18,004
+267
| +2% | +$6K |
|
|
MGAM
1953
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $468K | ﹤0.01% |
16,130
-47,688
| -75% | -$1.5M |
|
|
BGC
1954
DELISTED
General Cable Corporation
BGC
| $467K | ﹤0.01% |
18,239
+1,025
| +6% | +$29.7K |
|
1955
Fabrinet
FN
$17.1B
| $462K | ﹤0.01% |
22,233
+538
| +2% | +$10.2K |
|
|
PCTI
1956
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $462K | ﹤0.01% |
52,886
-78,730
| -60% | -$680K |
|
|
RSOL
1957
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| $461K | ﹤0.01% |
+113,159
| New | +$442K |
|
1958
FreightCar America
RAIL
$275M
| $460K | ﹤0.01% |
+19,799
| New | +$480K |
|
|
GLPW
1959
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $456K | ﹤0.01% |
+22,935
| New | +$426K |
|
|
ACET
1960
DELISTED
Aceto Corp
ACET
| $453K | ﹤0.01% |
22,551
+526
| +2% | +$10.7K |
|
|
RDA
1961
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $453K | ﹤0.01% |
25,292
+3,777
| +18% | +$68.1K |
|
|
PGI
1962
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $449K | ﹤0.01% |
37,193
+551
| +2% | +$6.26K |
|
1963
TRI-Continental Corp
TY
$1.86B
| $446K | ﹤0.01% |
22,204
+3,597
| +19% | +$70.9K |
|
|
MDR
1964
DELISTED
McDermott International
MDR
| $446K | ﹤0.01% |
19,018
-2,113
| -10% | -$53.1K |
|
1965
Maximus
MMS
$3.14B
| $445K | ﹤0.01% |
9,919
-994,891
| -99% | -$45M |
|
1966
Photronics
PLAB
$1.79B
| $444K | ﹤0.01% |
52,036
+933
| +2% | +$7.91K |
|
|
PMT
1967
PennyMac Mortgage Investment
PMT
$849M
| $444K | ﹤0.01% |
18,572
+3,071
| +20% | +$72.6K |
|
1968
WesBanco
WSBC
$3.95B
| $441K | ﹤0.01% |
13,850
+3,564
| +35% | +$106K |
|
|
GPX
1969
DELISTED
GP Strategies Corp.
GPX
| $441K | ﹤0.01% |
16,185
+240
| +2% | +$6.79K |
|
1970
Dine Brands
DIN
$432M
| $440K | ﹤0.01% |
5,640
-13,200
| -70% | -$1.07M |
|
1971
W.W. Grainger
GWW
$65.3B
| $440K | ﹤0.01% |
1,743
-17,711
| -91% | -$4.42M |
|
|
CGI
1972
DELISTED
Celadon Group Inc
CGI
| $440K | ﹤0.01% |
18,304
-196
| -1% | -$4.27K |
|
|
HPP
1973
Hudson Pacific Properties
HPP
$834M
| $438K | ﹤0.01% |
2,710
+357
| +15% | +$55.8K |
|
1974
Factset
FDS
$9.05B
| $436K | ﹤0.01% |
4,046
-16,831
| -81% | -$1.78M |
|
|
UBNK
1975
DELISTED
United Financial Bancorp, Inc.
UBNK
| $436K | ﹤0.01% |
32,088
+3,525
| +12% | +$48.1K |
|
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.