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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 | |
|---|---|---|---|---|---|---|
|
IQNT
2026
DELISTED
Inteliquent, Inc.
IQNT
| $368K | ﹤0.01% |
25,306
+376
| +2% | +$4.69K |
|
2027
Ennis
EBF
$546M
| $367K | ﹤0.01% |
22,170
+333
| +2% | +$5.24K |
|
2028
Silicon Motion
SIMO
$9.19B
| $365K | ﹤0.01% |
+21,731
| New | +$351K |
|
|
SP
2029
DELISTED
SP Plus Corporation
SP
| $365K | ﹤0.01% |
13,893
+206
| +2% | +$5.34K |
|
2030
Patrick Industries
PATK
$2.8B
| $364K | ﹤0.01% |
27,739
+418
| +2% | +$4.64K |
|
|
FCH
2031
DELISTED
Felcor Lodging Trust
FCH
| $364K | ﹤0.01% |
40,229
-3,415
| -8% | -$29K |
|
2032
iShares Select U.S. REIT ETF
ICF
$2.12B
| $358K | ﹤0.01% |
8,714
+1,134
| +15% | +$45.1K |
|
2033
Middlesex Water
MSEX
$1.05B
| $357K | ﹤0.01% |
16,365
+3,107
| +23% | +$63.7K |
|
2034
Unitil
UTL
$1,000M
| $357K | ﹤0.01% |
10,883
+170
| +2% | +$5.27K |
|
|
BTA
2035
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $356K | ﹤0.01% |
32,844
+2,042
| +7% | +$21.9K |
|
|
NFBK
2036
DELISTED
Northfield Bancorp
NFBK
| $354K | ﹤0.01% |
27,497
+7,193
| +35% | +$91.9K |
|
2037
US Physical Therapy
USPH
$1.14B
| $354K | ﹤0.01% |
10,234
+151
| +1% | +$5.01K |
|
2038
Celestica
CLS
$35.1B
| $351K | ﹤0.01% |
32,097
+2,797
| +10% | +$27.8K |
|
2039
Logitech
LOGI
$15.2B
| $349K | ﹤0.01% |
+23,444
| New | +$360K |
|
|
PFC
2040
DELISTED
Premier Financial Corp. Common Stock
PFC
| $347K | ﹤0.01% |
25,604
+2,450
| +11% | +$32.4K |
|
2041
First Community Bankshares
FCBC
$915M
| $344K | ﹤0.01% |
20,999
+2,133
| +11% | +$34.9K |
|
2042
Kadant
KAI
$3.69B
| $344K | ﹤0.01% |
9,420
+140
| +2% | +$5.3K |
|
2043
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $344K | ﹤0.01% |
6,835
+90
| +1% | +$4.53K |
|
|
AEC
2044
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $344K | ﹤0.01% |
20,320
-1,729
| -8% | -$28.7K |
|
|
IBTX
2045
DELISTED
Independent Bank Group, Inc.
IBTX
| $344K | ﹤0.01% |
5,852
+1,620
| +38% | +$85.7K |
|
|
ORIT
2046
DELISTED
Oritani Financial Corp. New
ORIT
| $343K | ﹤0.01% |
21,696
+5,688
| +36% | +$89K |
|
|
VASC
2047
DELISTED
Vascular Solutions Inc
VASC
| $343K | ﹤0.01% |
13,090
+333
| +3% | +$8.29K |
|
|
CSR
2048
Centerspace
CSR
$936M
| $339K | ﹤0.01% |
3,775
-222
| -6% | -$19.1K |
|
|
ATSG
2049
DELISTED
Air Transport Services Group
ATSG
| $339K | ﹤0.01% |
43,189
+640
| +2% | +$4.46K |
|
|
KZ
2050
DELISTED
KongZhong Corporation
KZ
| $339K | ﹤0.01% |
29,520
+4,407
| +18% | +$40.8K |
|
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.