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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 | |
|---|---|---|---|---|---|---|
2051
Alamo Group
ALG
$2.01B
| $338K | ﹤0.01% |
6,229
+92
| +1% | +$4.96K |
|
2052
AngioDynamics
ANGO
$562M
| $338K | ﹤0.01% |
21,492
+354
| +2% | +$5.77K |
|
2053
The Bancorp
TBBK
$2.79B
| $336K | ﹤0.01% |
17,857
+4,638
| +35% | +$87.5K |
|
2054
Coca-Cola Consolidated
COKE
$12.3B
| $332K | ﹤0.01% |
39,100
+580
| +2% | +$4.45K |
|
|
PGZ
2055
Principal Real Estate Income Fund
PGZ
$68.6M
| $331K | ﹤0.01% |
+18,140
| New | +$323K |
|
2056
Chefs' Warehouse
CHEF
$3.87B
| $330K | ﹤0.01% |
15,437
+229
| +2% | +$5.5K |
|
|
ARMH
2057
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $329K | ﹤0.01% |
6,449
-1,357
| -17% | -$65.9K |
|
2058
MakeMyTrip
MMYT
$4.67B
| $328K | ﹤0.01% |
+12,116
| New | +$295K |
|
2059
Protolabs
PRLB
$1.86B
| $328K | ﹤0.01% |
4,840
-124,965
| -96% | -$9.3M |
|
2060
Reaves Utility Income Fund
UTG
$3.69B
| $325K | ﹤0.01% |
11,964
+2,303
| +24% | +$59.7K |
|
2061
Petrobras
PBR
$121B
| $324K | ﹤0.01% |
24,629
-1,086,702
| -98% | -$12.7M |
|
|
LION
2062
DELISTED
Fidelity Southern Corporation
LION
| $323K | ﹤0.01% |
23,115
+2,851
| +14% | +$41.1K |
|
2063
Elbit Systems
ESLT
$38.4B
| $321K | ﹤0.01% |
5,272
-5,554
| -51% | -$327K |
|
|
GRFS
2064
Grifois
GRFS
$5.16B
| $318K | ﹤0.01% |
+15,392
| New | +$307K |
|
|
UCTT
2065
Ultra Clean Holdings
UCTT
$4.16B
| $318K | ﹤0.01% |
24,163
+358
| +2% | +$4.47K |
|
|
GTS
2066
DELISTED
Triple-S Management Corporation
GTS
| $318K | ﹤0.01% |
20,701
+305
| +1% | +$5.08K |
|
|
CTWS
2067
DELISTED
Connecticut Water Service Inc
CTWS
| $318K | ﹤0.01% |
9,314
+168
| +2% | +$5.68K |
|
2068
iShare MSCI Eurozone ETF
EZU
$9.41B
| $317K | ﹤0.01% |
7,500
| – | – |
|
2069
Natural Gas Services Group
NGS
$470M
| $316K | ﹤0.01% |
10,486
+155
| +2% | +$4.62K |
|
2070
Bank of Marin Bancorp
BMRC
$466M
| $314K | ﹤0.01% |
13,930
+1,942
| +16% | +$42.8K |
|
2071
BlackRock MuniAssets Fund
MUA
$527M
| $314K | ﹤0.01% |
25,519
+3,920
| +18% | +$47.8K |
|
|
PPBI
2072
DELISTED
Pacific Premier Bancorp
PPBI
| $314K | ﹤0.01% |
19,454
+2,251
| +13% | +$36.3K |
|
2073
Brixmor Property Group
BRX
$9.95B
| $311K | ﹤0.01% |
14,597
-931
| -6% | -$19.6K |
|
|
FRM
2074
DELISTED
FURMANITE CORPORATION COM
FRM
| $311K | ﹤0.01% |
31,691
+470
| +2% | +$5.35K |
|
2075
STMicroelectronics
STM
$46B
| $307K | ﹤0.01% |
33,266
+5,978
| +22% | +$50.8K |
|
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.