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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 | |
|---|---|---|---|---|---|---|
1776
Movado Group
MOV
$812M
| $790K | ﹤0.01% |
17,353
-123,667
| -88% | -$5.04M |
|
|
EGOV
1777
DELISTED
NIC Inc
EGOV
| $789K | ﹤0.01% |
40,869
-26,337
| -39% | -$548K |
|
|
NVO
1778
Novo Nordisk
NVO
$216B
| $787K | ﹤0.01% |
34,464
+6,074
| +21% | +$129K |
|
1779
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $786K | ﹤0.01% |
41,183
+3,356
| +9% | +$62.6K |
|
|
NPKI
1780
NPK International
NPKI
$1.21B
| $783K | ﹤0.01% |
68,410
-56,578
| -45% | -$647K |
|
1781
Forward Air
FWRD
$482M
| $777K | ﹤0.01% |
16,856
-5,354
| -24% | -$237K |
|
|
PX
1782
DELISTED
Praxair Inc
PX
| $775K | ﹤0.01% |
5,917
-10,881
| -65% | -$1.41M |
|
1783
Healthcare Realty
HR
$7.42B
| $774K | ﹤0.01% |
33,995
+8,709
| +34% | +$190K |
|
1784
Agree Realty
ADC
$9.68B
| $771K | ﹤0.01% |
25,339
+4,912
| +24% | +$146K |
|
|
DTF
1785
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $771K | ﹤0.01% |
52,147
+3,209
| +7% | +$46.6K |
|
|
ORBK
1786
DELISTED
Orbotech Ltd
ORBK
| $771K | ﹤0.01% |
50,082
+184
| +0.4% | +$2.57K |
|
|
SUPX
1787
DELISTED
SUPERTEX INC
SUPX
| $768K | ﹤0.01% |
+23,301
| New | +$697K |
|
|
NID
1788
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $767K | ﹤0.01% |
64,156
+21,845
| +52% | +$259K |
|
1789
Pebblebrook Hotel Trust
PEB
$2.16B
| $761K | ﹤0.01% |
22,534
-1,297
| -5% | -$41.7K |
|
|
PTR
1790
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $761K | ﹤0.01% |
7,016
+804
| +13% | +$82.3K |
|
1791
ATI
ATI
$27B
| $755K | ﹤0.01% |
20,048
-133,254
| -87% | -$4.48M |
|
1792
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $752K | ﹤0.01% |
62,882
+3,635
| +6% | +$43.8K |
|
1793
PetMed Express
PETS
$42.5M
| $752K | ﹤0.01% |
56,065
-32,252
| -37% | -$447K |
|
|
NILE
1794
DELISTED
Blue Nile, Inc.
NILE
| $752K | ﹤0.01% |
21,596
+2,625
| +14% | +$101K |
|
|
AXIA
1795
AXIA Energia
AXIA
$22.6B
| $749K | ﹤0.01% |
333,079
+56,858
| +21% | +$102K |
|
1796
HSBC
HSBC
$355B
| $746K | ﹤0.01% |
+17,035
| New | +$773K |
|
1797
HUB Group
HUBG
$3.01B
| $742K | ﹤0.01% |
37,116
-2,484
| -6% | -$50.3K |
|
1798
Enpro
NPO
$7.05B
| $735K | ﹤0.01% |
10,118
-9,232
| -48% | -$655K |
|
1799
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $735K | ﹤0.01% |
43,216
+4,496
| +12% | +$74.2K |
|
|
GLF
1800
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $735K | ﹤0.01% |
+16,360
| New | +$725K |
|
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.