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First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $170B
1-Year Est. Return 46.21%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$22.8B
AUM Growth
+$2.13B
Cap. Flow
+$1.61B
Cap. Flow %
7.07%
Top 10 Hldgs %
6.85%
Holding
2,397
New
202
Increased
1,306
Reduced
729
Closed
158

Top Buys

Rank Stock Value
1
EPD icon
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
GIL icon
Gildan
GIL
+$68.2M
2
WHR icon
Whirlpool
WHR
+$63.5M
3
FLS icon
Flowserve
FLS
+$62.2M
4
MANH icon
Manhattan Associates
MANH
+$60.4M
5
MHK icon
Mohawk Industries
MHK
+$59.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Technology 13.95%
3 Energy 12.81%
4 Consumer Discretionary 9.97%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
2251
Brady Corp
BRC
$4.16B
– –
-29,396
Closed -$909K
CCI icon
2252
Crown Castle
CCI
$32.3B
– –
-31,465
Closed -$2.31M
CNQ icon
2253
Canadian Natural Resources
CNQ
$105B
– –
-1,121,727
Closed -$18.4M
CNX icon
2254
CNX Resources
CNX
$5.48B
– –
-58,794
Closed -$1.86M
CP icon
2255
Canadian Pacific Kansas City
CP
$80.1B
– –
-1,880,060
Closed -$56.9M
CRI icon
2256
Carter's
CRI
$1.19B
– –
-127,981
Closed -$9.19M
CVLT icon
2257
Commault Systems
CVLT
$5.53B
– –
-26,930
Closed -$2.02M
DK icon
2258
Delek US
DK
$4.63B
– –
-92,351
Closed -$3.18M
EEM icon
2259
iShares MSCI Emerging Markets ETF
EEM
$32B
– –
-21,390
Closed -$894K
EGHT icon
2260
8x8 Inc
EGHT
$266M
– –
-393,310
Closed -$3.99M
EL icon
2261
Estee Lauder
EL
$36.8B
– –
-15,080
Closed -$1.14M
ERC
2262
Allspring Multi-Sector Income Fund
ERC
$258M
– –
-11,268
Closed -$158K
EWU icon
2263
iShares MSCI United Kingdom ETF
EWU
$3.8B
– –
-4,815
Closed -$201K
EXPO icon
2264
Exponent
EXPO
$3.23B
– –
-43,256
Closed -$836K
FHN icon
2265
First Horizon
FHN
$11.7B
– –
-275,260
Closed -$3.21M
FOR icon
2266
Forestar Group
FOR
$1.38B
– –
-21,354
Closed -$454K
FTI icon
2267
TechnipFMC
FTI
$30.7B
– –
-25,517
Closed -$991K
GIL icon
2268
Gildan
GIL
$9.55B
– –
-2,557,256
Closed -$68.2M
HRB icon
2269
H&R Block
HRB
$5.66B
– –
-70,283
Closed -$2.04M
HSII
2270
DELISTED
Heidrick & Struggles
HSII
– –
-25,812
Closed -$520K
HSTM icon
2271
HealthStream
HSTM
$840M
– –
-40,996
Closed -$1.34M
HUN icon
2272
Huntsman Corp
HUN
$1.72B
– –
-122,528
Closed -$3.01M
HYT icon
2273
BlackRock Corporate High Yield Fund
HYT
$1.62B
– –
-10,365
Closed -$126K
IBKR icon
2274
Interactive Brokers
IBKR
$41.2B
– –
-336,340
Closed -$2.05M
INVA icon
2275
Innoviva
INVA
$1.54B
– –
-177,719
Closed -$5.11M
89 90
91
92 93

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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.