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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
RGT
2301
Royce Global Value Trust
RGT
$99.6M
– –
-16,534
Closed -$147K
ROCK icon
2302
Gibraltar Industries
ROCK
$1.41B
– –
-96,667
Closed -$1.8M
SCI icon
2303
Service Corp International
SCI
$11B
– –
-210,566
Closed -$3.82M
SCSC icon
2304
Scansource
SCSC
$1.17B
– –
-12,924
Closed -$548K
SEM
2305
DELISTED
Select Medical
SEM
– –
-104,723
Closed -$655K
SFM icon
2306
Sprouts Farmers Market
SFM
$7.1B
– –
-165,331
Closed -$6.35M
SHG icon
2307
Shinhan Financial Group
SHG
$39.2B
– –
-422,006
Closed -$19.3M
SHOO icon
2308
Steven Madden
SHOO
$3.16B
– –
-32,450
Closed -$792K
SHW icon
2309
Sherwin-Williams
SHW
$79.2B
– –
-73,731
Closed -$4.51M
SKM icon
2310
SK Telecom
SKM
$14.7B
– –
-30,967
Closed -$1.26M
SNCR
2311
DELISTED
Synchronoss Technologies
SNCR
– –
-4,533
Closed -$1.27M
SRDX
2312
DELISTED
Surmodics
SRDX
– –
-264,384
Closed -$6.45M
SRLN icon
2313
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
– –
-4,515
Closed -$226K
TECK icon
2314
Teck Resources
TECK
$35.3B
– –
-521,489
Closed -$13.6M
TEF
2315
DELISTED
Telefonica
TEF
– –
-1,731,463
Closed -$20.8M
TREX icon
2316
Trex
TREX
$4.66B
– –
-716,192
Closed -$7.12M
TRGP icon
2317
Targa Resources
TRGP
$63.1B
– –
-16,465
Closed -$1.45M
ULTA icon
2318
Ulta Beauty
ULTA
$23.5B
– –
-78,725
Closed -$7.6M
UNFI icon
2319
United Natural Foods
UNFI
$2.72B
– –
-58,542
Closed -$4.41M
VIV icon
2320
Telefônica Brasil
VIV
$18.9B
– –
-98,243
Closed -$1.89M
VSAT icon
2321
Viasat
VSAT
$10.7B
– –
-18,271
Closed -$1.15M
VTI icon
2322
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-8,416
Closed -$807K
WAL icon
2323
Western Alliance Bancorporation
WAL
$8.72B
– –
-483,964
Closed -$11.5M
X
2324
DELISTED
US Steel
X
– –
-811,570
Closed -$23.9M
XHB icon
2325
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
– –
-22,282
Closed -$742K
91 92
93
94 95

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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.