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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 | |
|---|---|---|---|---|---|---|
|
WRES
2101
DELISTED
WARREN RESOURCES INC
WRES
| $281K | ﹤0.01% |
58,494
+867
| +2% | +$3.34K |
|
2102
Ameresco
AMRC
$1.15B
| $279K | ﹤0.01% |
36,883
-3,454
| -9% | -$32.7K |
|
|
SHOE
2103
Shoe Station Group
SHOE
$395M
| $279K | ﹤0.01% |
24,250
+360
| +2% | +$4.56K |
|
2104
Ameris Bancorp
ABCB
$5.89B
| $278K | ﹤0.01% |
+11,916
| New | +$254K |
|
2105
Itaú Unibanco
ITUB
$91.3B
| $278K | ﹤0.01% |
51,247
-2,689
| -5% | -$12.8K |
|
|
UBNK
2106
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $277K | ﹤0.01% |
15,076
+223
| +2% | +$4.08K |
|
2107
Kite Realty
KRG
$5.95B
| $276K | ﹤0.01% |
11,519
-2,650
| -19% | -$66K |
|
2108
BlackBerry
BB
$5.01B
| $275K | ﹤0.01% |
34,054
-12,696
| -27% | -$119K |
|
|
CS
2109
DELISTED
Credit Suisse Group
CS
| $275K | ﹤0.01% |
+8,495
| New | +$266K |
|
|
RRTS
2110
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $275K | ﹤0.01% |
+436
| New | +$275K |
|
|
AHT
2111
Ashford Hospitality Trust
AHT
$21M
| $273K | ﹤0.01% |
26
-2
| -7% | -$18.4K |
|
2112
Azenta
AZTA
$1.26B
| $273K | ﹤0.01% |
25,003
-233,026
| -90% | -$2.45M |
|
|
BCS.PRA.CL
2113
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $272K | ﹤0.01% |
+10,647
| New | +$270K |
|
2114
First Interstate BancSystem
FIBK
$3.7B
| $271K | ﹤0.01% |
+9,593
| New | +$254K |
|
2115
Graham Corp
GHM
$1.22B
| $271K | ﹤0.01% |
8,515
+138
| +2% | +$4.84K |
|
|
STBZ
2116
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $270K | ﹤0.01% |
15,237
+3,995
| +36% | +$69.5K |
|
2117
Blackbaud
BLKB
$1.5B
| $269K | ﹤0.01% |
8,590
-36,418
| -81% | -$1.23M |
|
|
ABB
2118
DELISTED
ABB Ltd
ABB
| $268K | ﹤0.01% |
+10,379
| New | +$264K |
|
|
FPO
2119
DELISTED
First Potomac Realty Trust
FPO
| $268K | ﹤0.01% |
20,729
-1,784
| -8% | -$22.5K |
|
2120
Vale
VALE
$62.9B
| $267K | ﹤0.01% |
19,270
-877,786
| -98% | -$12M |
|
2121
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $266K | ﹤0.01% |
8,537
-2,536
| -23% | -$77.9K |
|
|
HVB
2122
DELISTED
HUDSON VY HLDG CORP
HVB
| $266K | ﹤0.01% |
13,988
+239
| +2% | +$4.44K |
|
|
ALX
2123
Alexander's
ALX
$1.4B
| $265K | ﹤0.01% |
735
-62
| -8% | -$21.5K |
|
|
TBNK
2124
DELISTED
Territorial Bancorp Inc.
TBNK
| $264K | ﹤0.01% |
12,207
+1,312
| +12% | +$29.3K |
|
|
BT
2125
DELISTED
BT Group plc (ADR)
BT
| $264K | ﹤0.01% |
8,284
+1,940
| +31% | +$62.9K |
|
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.