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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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.89T
| $263M | 1.15% |
9,464,704
+1,736,083
| +22% | +$50.5M |
|
2
Meta Platforms (Facebook)
META
$1.54T
| $222M | 0.98% |
3,692,981
+358,474
| +11% | +$22.7M |
|
3
Amazon
AMZN
$2.51T
| $185M | 0.81% |
11,010,720
+2,475,640
| +29% | +$45.9M |
|
4
Booking.com
BKNG
$134B
| $140M | 0.61% |
2,931,125
+331,500
| +13% | +$16.4M |
|
|
5
Enterprise Products Partners
EPD
$83.9B
| $137M | 0.6% |
3,941,338
+3,860,778
| +4,792% | +$128M |
|
6
eBay
EBAY
$48.5B
| $130M | 0.57% |
5,582,445
+636,340
| +13% | +$14.8M |
|
7
Intel
INTC
$504B
| $130M | 0.57% |
5,022,545
-777,604
| -13% | -$19.4M |
|
8
Illumina
ILMN
$29.8B
| $125M | 0.55% |
863,138
-34,910
| -4% | -$5.13M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $115M | 0.5% |
3,189,518
+376,407
| +13% | +$14.4M |
|
10
Salesforce
CRM
$129B
| $113M | 0.5% |
1,981,718
+236,226
| +14% | +$14.1M |
|
|
ITMN
11
DELISTED
INTERMUNE INC
ITMN
| $109M | 0.48% |
3,250,713
+226,493
| +7% | +$5.04M |
|
12
Gilead Sciences
GILD
$162B
| $108M | 0.47% |
1,518,150
+230,265
| +18% | +$18.1M |
|
13
AT&T
T
$157B
| $107M | 0.47% |
4,058,097
-1,076,288
| -21% | -$27M |
|
14
Biogen
BIIB
$29.6B
| $107M | 0.47% |
350,879
+83,087
| +31% | +$26.4M |
|
15
Netflix
NFLX
$287B
| $104M | 0.46% |
20,752,060
+2,144,800
| +12% | +$12.3M |
|
|
ALXN
16
DELISTED
Alexion Pharmaceuticals
ALXN
| $103M | 0.45% |
675,974
+107,418
| +19% | +$17.1M |
|
17
Chevron
CVX
$387B
| $96.7M | 0.42% |
812,848
+29,924
| +4% | +$3.48M |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $94.8M | 0.42% |
1,003,915
+52,999
| +6% | +$4.97M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $94.4M | 0.42% |
1,353,004
+184,402
| +16% | +$14.6M |
|
20
Incyte
INCY
$23.3B
| $94.2M | 0.41% |
1,760,535
-168,140
| -9% | -$10.4M |
|
21
Eli Lilly
LLY
$1.06T
| $92.6M | 0.41% |
1,572,559
+483,609
| +44% | +$27M |
|
|
EEP
22
DELISTED
Enbridge Energy Partners
EEP
| $89.4M | 0.39% |
3,262,427
+3,120,538
| +2,199% | +$87.3M |
|
23
United Therapeutics
UTHR
$26.4B
| $88.1M | 0.39% |
936,884
-18,330
| -2% | -$1.87M |
|
24
Cisco
CSCO
$444B
| $87.9M | 0.39% |
3,921,943
+1,387,791
| +55% | +$30.7M |
|
|
JNPR
25
DELISTED
Juniper Networks
JNPR
| $86.5M | 0.38% |
3,356,852
+574,474
| +21% | +$15M |
|
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.