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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 | |
|---|---|---|---|---|---|---|
1126
SL Green Realty
SLG
$3.88B
| $3.38M | 0.01% |
34,648
-2,926
| -8% | -$272K |
|
|
ROIC
1127
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.38M | 0.01% |
225,902
+8,103
| +4% | +$118K |
|
|
FRED
1128
DELISTED
Fred's Inc
FRED
| $3.38M | 0.01% |
187,389
+15,750
| +9% | +$291K |
|
1129
Melco Resorts & Entertainment
MLCO
$2.1B
| $3.36M | 0.01% |
86,954
-7,748
| -8% | -$322K |
|
1130
Axos Financial
AX
$5.45B
| $3.35M | 0.01% |
156,412
+16,756
| +12% | +$360K |
|
1131
Horace Mann Educators
HMN
$2.1B
| $3.35M | 0.01% |
115,443
-9,880
| -8% | -$285K |
|
|
DHC
1132
Diversified Healthcare Trust
DHC
$2.26B
| $3.34M | 0.01% |
150,019
+28,267
| +23% | +$618K |
|
1133
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.32M | 0.01% |
38,193
+7,235
| +23% | +$611K |
|
1134
John Wiley & Sons Class A
WLY
$2.52B
| $3.3M | 0.01% |
57,310
-24,221
| -30% | -$1.35M |
|
1135
HDFC Bank
HDB
$119B
| $3.3M | 0.01% |
321,668
-53,828
| -14% | -$468K |
|
1136
Bath & Body Works
BBWI
$4.01B
| $3.28M | 0.01% |
71,556
-172,002
| -71% | -$7.77M |
|
|
PVTB
1137
DELISTED
PrivateBancorp Inc
PVTB
| $3.27M | 0.01% |
107,201
+41,495
| +63% | +$1.2M |
|
1138
Dr. Reddy's Laboratories
RDY
$9.82B
| $3.26M | 0.01% |
371,250
-60,865
| -14% | -$529K |
|
1139
Ternium
TX
$9.29B
| $3.26M | 0.01% |
110,105
+5,046
| +5% | +$151K |
|
|
GMLP
1140
DELISTED
Golar LNG Partners LP
GMLP
| $3.25M | 0.01% |
108,749
-14,565
| -12% | -$439K |
|
1141
Insight Enterprises
NSIT
$3.55B
| $3.25M | 0.01% |
129,302
+8,606
| +7% | +$198K |
|
1142
Stewart Information Services
STC
$2.05B
| $3.25M | 0.01% |
92,392
-78,971
| -46% | -$2.71M |
|
1143
Magnachip Semiconductor
MX
$128M
| $3.24M | 0.01% |
232,361
-883
| -0.4% | -$14.1K |
|
1144
NorthWestern Energy
NWE
$4.48B
| $3.21M | 0.01% |
67,598
+16,578
| +32% | +$748K |
|
|
GNCMA
1145
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.2M | 0.01% |
280,409
+118,897
| +74% | +$1.26M |
|
|
SAFM
1146
DELISTED
Sanderson Farms Inc
SAFM
| $3.2M | 0.01% |
40,732
+13,220
| +48% | +$986K |
|
1147
Benchmark Electronics
BHE
$2.91B
| $3.19M | 0.01% |
141,036
+49,833
| +55% | +$1.16M |
|
1148
NCR Voyix
VYX
$1.06B
| $3.19M | 0.01% |
142,296
-387,151
| -73% | -$8.22M |
|
1149
Fossil Group
FOSL
$239M
| $3.17M | 0.01% |
27,193
-72,525
| -73% | -$8.45M |
|
1150
National Presto Industries
NPK
$891M
| $3.17M | 0.01% |
40,593
+3,956
| +11% | +$309K |
|
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.