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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 | |
|---|---|---|---|---|---|---|
1976
CEMIG Preferred Shares
CIG
$6.09B
| $434K | ﹤0.01% |
125,198
-1,418
| -1% | -$4.17K |
|
1977
Morningstar
MORN
$6.56B
| $431K | ﹤0.01% |
5,460
-8,816
| -62% | -$702K |
|
|
PEI
1978
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $431K | ﹤0.01% |
1,593
-133
| -8% | -$37K |
|
1979
Marten Transport
MRTN
$1.33B
| $430K | ﹤0.01% |
49,968
+820
| +2% | +$6.53K |
|
|
GHL
1980
DELISTED
Greenhill & Co., Inc.
GHL
| $430K | ﹤0.01% |
8,282
+67
| +0.8% | +$3.62K |
|
1981
Republic Bancorp
RBCAA
$1.84B
| $429K | ﹤0.01% |
19,001
+2,468
| +15% | +$58.3K |
|
|
MR
1982
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $427K | ﹤0.01% |
13,197
-1,468
| -10% | -$51.4K |
|
1983
Invesco Quality Municipal Securities
IQI
$526M
| $424K | ﹤0.01% |
35,894
+134
| +0.4% | +$1.57K |
|
1984
Prudential
PUK
$36.5B
| $423K | ﹤0.01% |
+10,255
| New | +$438K |
|
|
MCRL
1985
DELISTED
MICREL INC
MCRL
| $422K | ﹤0.01% |
38,050
-8,903
| -19% | -$91.4K |
|
|
DCH
1986
Dauch Corp
DCH
$1.3B
| $420K | ﹤0.01% |
22,656
-344
| -1% | -$6.62K |
|
1987
Empire State Realty Trust
ESRT
$976M
| $420K | ﹤0.01% |
27,821
-2,409
| -8% | -$35.8K |
|
|
PTP
1988
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $418K | ﹤0.01% |
6,959
+1,073
| +18% | +$62.6K |
|
|
DTSI
1989
DELISTED
DTS, Inc.
DTSI
| $417K | ﹤0.01% |
21,103
+2,615
| +14% | +$55.2K |
|
1990
Flotek Industries
FTK
$935M
| $414K | ﹤0.01% |
2,480
-8,774
| -78% | -$1.23M |
|
|
OMN
1991
DELISTED
OMNOVA Solutions Inc.
OMN
| $414K | ﹤0.01% |
39,873
+625
| +2% | +$5.97K |
|
1992
FirstCash
FCFS
$8.55B
| $413K | ﹤0.01% |
8,183
-5,225
| -39% | -$280K |
|
1993
MKS Inc
MKSI
$22.2B
| $413K | ﹤0.01% |
13,821
+3,981
| +40% | +$119K |
|
1994
BancFirst
BANF
$3.92B
| $412K | ﹤0.01% |
14,558
+3,832
| +36% | +$105K |
|
1995
Columbus McKinnon
CMCO
$465M
| $411K | ﹤0.01% |
15,353
+265
| +2% | +$6.87K |
|
1996
National Healthcare
NHC
$3.53B
| $411K | ﹤0.01% |
7,371
+109
| +2% | +$5.71K |
|
1997
Park-Ohio Holdings
PKOH
$554M
| $411K | ﹤0.01% |
7,319
+109
| +2% | +$5.55K |
|
|
AAT
1998
American Assets Trust
AAT
$1.49B
| $410K | ﹤0.01% |
12,160
-1,060
| -8% | -$34.6K |
|
1999
Gray Television
GTN
$407M
| $410K | ﹤0.01% |
39,521
+627
| +2% | +$7.12K |
|
|
AMED
2000
DELISTED
Amedisys
AMED
| $409K | ﹤0.01% |
27,439
-2,823
| -9% | -$43.4K |
|
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.