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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 | |
|---|---|---|---|---|---|---|
876
Rayonier
RYN
$6.49B
| $6.34M | 0.03% |
203,960
+83,662
| +70% | +$2.52M |
|
|
ACH
877
Accendra Health
ACH
$240M
| $6.33M | 0.03% |
180,583
-6,189
| -3% | -$218K |
|
|
878
Mohawk Industries
MHK
$6.9B
| $6.3M | 0.03% |
46,337
-414,918
| -90% | -$59.4M |
|
879
Expro Ltd
XPRO
$1.79B
| $6.29M | 0.03% |
42,283
+21,850
| +107% | +$3.11M |
|
|
NS
880
DELISTED
NuStar Energy L.P.
NS
| $6.28M | 0.03% |
114,216
+1,031
| +0.9% | +$52.8K |
|
|
MPT
881
Medical Properties Trust
MPT
$2.89B
| $6.27M | 0.03% |
490,343
+27,272
| +6% | +$350K |
|
882
Power Integrations
POWI
$3.54B
| $6.26M | 0.03% |
190,470
+46,356
| +32% | +$1.41M |
|
883
Cadence Design Systems
CDNS
$90B
| $6.22M | 0.03% |
400,170
+309,353
| +341% | +$4.59M |
|
884
Trustmark
TRMK
$2.73B
| $6.22M | 0.03% |
245,329
-781,349
| -76% | -$19.4M |
|
885
Expeditors International
EXPD
$22.9B
| $6.21M | 0.03% |
156,666
-111,636
| -42% | -$4.58M |
|
886
Starwood Property Trust
STWD
$6.12B
| $6.16M | 0.03% |
261,130
-17,312
| -6% | -$411K |
|
|
MSCC
887
DELISTED
Microsemi Corp
MSCC
| $6.15M | 0.03% |
245,866
+109,657
| +81% | +$2.64M |
|
888
Trip.com Group
TCOM
$27.5B
| $6.15M | 0.03% |
243,946
-14,818
| -6% | -$340K |
|
889
Welltower
WELL
$178B
| $6.11M | 0.03% |
102,474
-7,926
| -7% | -$453K |
|
890
Colgate-Palmolive
CL
$72.6B
| $6.08M | 0.03% |
93,770
-122,407
| -57% | -$7.71M |
|
891
Kimco Realty
KIM
$17.6B
| $6.07M | 0.03% |
277,621
-12,982
| -4% | -$276K |
|
|
BWP
892
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.07M | 0.03% |
452,862
+292,356
| +182% | +$5.24M |
|
|
MBT
893
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.06M | 0.03% |
346,467
+162,999
| +89% | +$2.91M |
|
|
HSBC.PRA
894
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $6.05M | 0.03% |
238,804
+50,730
| +27% | +$1.27M |
|
895
Evercore
EVR
$13.1B
| $6.04M | 0.03% |
109,336
+2,926
| +3% | +$167K |
|
896
Oneok
OKE
$58.7B
| $6.02M | 0.03% |
101,626
+81,698
| +410% | +$4.78M |
|
897
Vornado Realty Trust
VNO
$7.47B
| $6.01M | 0.03% |
83,338
-7,111
| -8% | -$491K |
|
898
Omega Healthcare
OHI
$15.4B
| $5.99M | 0.03% |
178,779
-26,814
| -13% | -$854K |
|
|
B
899
DELISTED
Barnes Group Inc.
B
| $5.95M | 0.03% |
154,738
+14,328
| +10% | +$546K |
|
900
MDU Resources
MDU
$4.44B
| $5.95M | 0.03% |
455,833
+38,649
| +9% | +$480K |
|
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.