We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.82T
| $28.2M | 0.12% |
4,384,170
+1,324,560
| +43% | +$7.76M |
|
202
Herbalife
HLF
$1.23B
| $28.2M | 0.12% |
983,982
-222,184
| -18% | -$7.34M |
|
|
PPL
203
PPL Corp
PPL
$27.3B
| $28.1M | 0.12% |
910,043
+122,962
| +16% | +$3.57M |
|
204
Monster Beverage
MNST
$91.4B
| $28.1M | 0.12% |
2,423,358
+2,032,320
| +520% | +$23.8M |
|
|
WPZ
205
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $28M | 0.12% |
+583,856
| New | +$27.4M |
|
|
HES
206
DELISTED
Hess
HES
| $28M | 0.12% |
337,536
+107,046
| +46% | +$8.51M |
|
207
Murphy Oil
MUR
$5.58B
| $27.8M | 0.12% |
442,932
+169,324
| +62% | +$10.2M |
|
208
Dentsply Sirona
XRAY
$2.59B
| $27.7M | 0.12% |
602,701
+256,619
| +74% | +$11.9M |
|
209
SM Energy
SM
$7.96B
| $27.6M | 0.12% |
387,528
+239,150
| +161% | +$18.7M |
|
210
Cognizant
CTSH
$21.5B
| $27.5M | 0.12% |
543,170
+11,292
| +2% | +$564K |
|
211
HF Sinclair
DINO
$15.9B
| $27.4M | 0.12% |
576,402
+113,408
| +24% | +$5.36M |
|
212
Jabil
JBL
$32.8B
| $27.4M | 0.12% |
1,521,519
+878,593
| +137% | +$15.8M |
|
213
Johnson & Johnson
JNJ
$635B
| $27.3M | 0.12% |
278,189
+35,657
| +15% | +$3.31M |
|
214
Southwest Airlines
LUV
$22.1B
| $27.1M | 0.12% |
1,149,346
+342,866
| +43% | +$7.5M |
|
215
NextEra Energy
NEE
$187B
| $27M | 0.12% |
1,131,304
-1,010,880
| -47% | -$22.9M |
|
216
Kohl's
KSS
$2.03B
| $27M | 0.12% |
474,760
-10,323
| -2% | -$553K |
|
|
RAI
217
DELISTED
Reynolds American Inc
RAI
| $27M | 0.12% |
1,009,208
+332,176
| +49% | +$8.37M |
|
218
Mastercard
MA
$477B
| $26.8M | 0.12% |
358,862
+119,452
| +50% | +$9.33M |
|
|
UFS
219
DELISTED
DOMTAR CORPORATION (New)
UFS
| $26.8M | 0.12% |
477,700
+31,802
| +7% | +$1.64M |
|
220
NETGEAR
NTGR
$669M
| $26.8M | 0.12% |
794,343
+118,558
| +18% | +$3.97M |
|
221
Kimberly-Clark
KMB
$36.4B
| $26.5M | 0.12% |
251,026
-136,964
| -35% | -$14.2M |
|
222
Xcel Energy
XEL
$51B
| $26.5M | 0.12% |
871,565
+65,097
| +8% | +$1.9M |
|
|
ATVI
223
DELISTED
Activision Blizzard
ATVI
| $26.3M | 0.12% |
1,287,244
-41,095
| -3% | -$780K |
|
|
ROC
224
DELISTED
ROCKWOOD HLDGS INC
ROC
| $26.1M | 0.11% |
351,378
+313,631
| +831% | +$23.1M |
|
225
Delta Air Lines
DAL
$55.9B
| $26M | 0.11% |
751,334
-402,348
| -35% | -$12.9M |
|
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.