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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 | |
|---|---|---|---|---|---|---|
|
QEP
176
DELISTED
QEP RESOURCES, INC.
QEP
| $30.4M | 0.13% |
1,033,246
+33,019
| +3% | +$991K |
|
|
TEG
177
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $30.2M | 0.13% |
505,467
+82,568
| +20% | +$4.58M |
|
178
O-I Glass
OI
$1.39B
| $30.1M | 0.13% |
890,837
+599,853
| +206% | +$19.9M |
|
179
Eversource Energy
ES
$28.2B
| $30M | 0.13% |
660,372
+265,444
| +67% | +$11.6M |
|
|
SAPE
180
DELISTED
SAPIENT CORP
SAPE
| $30M | 0.13% |
1,756,892
+237,656
| +16% | +$3.99M |
|
181
United Rentals
URI
$71.1B
| $29.8M | 0.13% |
314,032
+63,163
| +25% | +$5.35M |
|
182
Helmerich & Payne
HP
$3.53B
| $29.7M | 0.13% |
276,042
-88,207
| -24% | -$8.2M |
|
183
Zimmer Biomet
ZBH
$17.7B
| $29.7M | 0.13% |
323,121
+40,960
| +15% | +$3.78M |
|
184
NXP Semiconductors
NXPI
$68B
| $29.7M | 0.13% |
504,453
+63,222
| +14% | +$3.3M |
|
185
DTE Energy
DTE
$31.1B
| $29.7M | 0.13% |
469,145
+38,093
| +9% | +$2.24M |
|
|
CBST
186
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $29.7M | 0.13% |
405,399
-12,448
| -3% | -$928K |
|
187
RPM International
RPM
$13.7B
| $29.6M | 0.13% |
706,433
+338,863
| +92% | +$14M |
|
|
CFN
188
DELISTED
CAREFUSION CORPORATION
CFN
| $29.5M | 0.13% |
733,588
+123,864
| +20% | +$5.01M |
|
|
SCG
189
DELISTED
Scana
SCG
| $29.4M | 0.13% |
573,591
+70,408
| +14% | +$3.39M |
|
|
STJ
190
DELISTED
St Jude Medical
STJ
| $29.4M | 0.13% |
449,842
+230,455
| +105% | +$15M |
|
191
Consolidated Edison
ED
$41.6B
| $29.4M | 0.13% |
548,082
+62,111
| +13% | +$3.37M |
|
|
KRFT
192
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $29.1M | 0.13% |
518,478
+119,702
| +30% | +$6.5M |
|
193
Procter & Gamble
PG
$343B
| $29M | 0.13% |
359,901
-39,811
| -10% | -$3.14M |
|
|
OPEN
194
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $28.9M | 0.13% |
375,407
-6,876
| -2% | -$542K |
|
195
Analog Devices
ADI
$181B
| $28.8M | 0.13% |
541,445
+114,846
| +27% | +$5.79M |
|
196
Suburban Propane Partners
SPH
$1.23B
| $28.7M | 0.13% |
+690,902
| New | +$30.3M |
|
197
American International
AIG
$41.9B
| $28.6M | 0.13% |
572,409
+135,529
| +31% | +$6.74M |
|
|
STR
198
DELISTED
QUESTAR CORP
STR
| $28.6M | 0.13% |
1,202,380
+143,438
| +14% | +$3.34M |
|
|
GMCR
199
DELISTED
KEURIG GREEN MTN INC
GMCR
| $28.5M | 0.13% |
269,811
-419,844
| -61% | -$41.7M |
|
200
J.M. Smucker
SJM
$12.6B
| $28.3M | 0.12% |
290,964
+16,178
| +6% | +$1.57M |
|
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.