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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 | |
|---|---|---|---|---|---|---|
1051
Helen of Troy
HELE
$663M
| $4.1M | 0.02% |
59,270
+8,564
| +17% | +$521K |
|
1052
Upbound Group
UPBD
$1.19B
| $4.09M | 0.02% |
153,872
-40,452
| -21% | -$1.1M |
|
1053
Spok Holdings
SPOK
$221M
| $4.07M | 0.02% |
223,805
+47,504
| +27% | +$706K |
|
1054
PTC
PTC
$13.7B
| $4.06M | 0.02% |
114,638
+59,271
| +107% | +$2.18M |
|
|
LGF
1055
DELISTED
Lions Gate Entertainment
LGF
| $4.05M | 0.02% |
151,628
-325,837
| -68% | -$9.99M |
|
1056
Oceaneering
OII
$5.25B
| $4.04M | 0.02% |
56,277
-28,711
| -34% | -$2.06M |
|
1057
Choice Hotels
CHH
$5.03B
| $4.03M | 0.02% |
87,656
+33,202
| +61% | +$1.6M |
|
1058
Clean Harbors
CLH
$16.1B
| $4.03M | 0.02% |
73,593
-75,844
| -51% | -$4.13M |
|
|
GGP
1059
DELISTED
GGP Inc.
GGP
| $4.02M | 0.02% |
182,703
-21,951
| -11% | -$466K |
|
|
ESND
1060
DELISTED
Essendant Inc.
ESND
| $4.02M | 0.02% |
97,774
-85,814
| -47% | -$3.64M |
|
1061
COPT Defense Properties
CDP
$4.31B
| $4.01M | 0.02% |
150,715
+117,692
| +356% | +$3.01M |
|
|
OILT
1062
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $4.01M | 0.02% |
+104,052
| New | +$3.48M |
|
1063
Cousins Properties
CUZ
$5.29B
| $4.01M | 0.02% |
123,758
+68,938
| +126% | +$2.14M |
|
1064
MidCap Financial Investment
MFIC
$784M
| $3.96M | 0.02% |
159,012
+34,029
| +27% | +$878K |
|
1065
National Health Investors
NHI
$3.9B
| $3.95M | 0.02% |
65,365
+54,386
| +495% | +$3.3M |
|
1066
Intrepid Potash
IPI
$460M
| $3.95M | 0.02% |
25,537
+1,193
| +5% | +$182K |
|
|
ONIT
1067
Onity Group
ONIT
$333M
| $3.93M | 0.02% |
6,693
-80
| -1% | -$51.9K |
|
1068
Natural Resource Partners
NRP
$1.3B
| $3.92M | 0.02% |
+24,634
| New | +$3.97M |
|
1069
Marcus Corp
MCS
$732M
| $3.9M | 0.02% |
233,684
+95,200
| +69% | +$1.34M |
|
|
FCE.A
1070
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.89M | 0.02% |
203,840
+190,166
| +1,391% | +$3.59M |
|
|
CXO
1071
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.89M | 0.02% |
31,720
+14,424
| +83% | +$1.59M |
|
1072
Alexandria Real Estate Equities
ARE
$8.88B
| $3.85M | 0.02% |
53,078
+7,901
| +17% | +$555K |
|
|
LPT
1073
DELISTED
Liberty Property Trust
LPT
| $3.84M | 0.02% |
103,960
+47,803
| +85% | +$1.73M |
|
|
BPL
1074
DELISTED
Buckeye Partners, L.P.
BPL
| $3.82M | 0.02% |
50,933
-3,414
| -6% | -$248K |
|
|
CNQR
1075
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.81M | 0.02% |
38,494
-443,476
| -92% | -$50.1M |
|
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.