We are live on ! Find out more
First Trust Advisors

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
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 16.12%
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
CPLA
1376
DELISTED
Capella Education Company
CPLA
$2.04M 0.01%
32,227
-731
-2% -$47.4K
RUTH
1377
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.03M 0.01%
167,748
+39,884
+31% +$505K
GFF icon
1378
Griffon
GFF
$4.16B
$2.02M 0.01%
169,629
+22,110
+15% +$283K
HWKN icon
1379
Hawkins
HWKN
$2.91B
$2.02M 0.01%
110,134
+23,172
+27% +$414K
CNSL
1380
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.01M 0.01%
100,243
+13,945
+16% +$271K
WRLD icon
1381
World Acceptance Corp
WRLD
$950M
$2M 0.01%
26,668
+6,730
+34% +$608K
SZYM
1382
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2M 0.01%
172,357
+73,566
+74% +$866K
CAKE icon
1383
Cheesecake Factory
CAKE
$4.21B
$2M 0.01%
41,991
+7,398
+21% +$345K
IGTE
1384
DELISTED
IGATE CORPORATION
IGTE
$2M 0.01%
63,259
+4,931
+8% +$170K
SSB icon
1385
SouthState Bank Corp
SSB
$10.3B
$1.99M 0.01%
31,819
+3,331
+12% +$207K
NBIS
1386
Nebius Group N.V.
NBIS
$47.7B
$1.99M 0.01%
65,913
+5,290
+9% +$195K
TOL icon
1387
Toll Brothers
TOL
$14B
$1.99M 0.01%
55,403
-234,567
-81% -$8.64M
TTEC icon
1388
TTEC Holdings
TTEC
$103M
$1.99M 0.01%
81,060
+25,509
+46% +$590K
CATO icon
1389
Cato Corp
CATO
$65.9M
$1.99M 0.01%
73,431
-6,657
-8% -$190K
CSGS
1390
DELISTED
CSG Systems International
CSGS
$1.98M 0.01%
76,115
+1,525
+2% +$43K
ATMI
1391
DELISTED
A T M I INC
ATMI
$1.97M 0.01%
57,964
-22,070
-28% -$712K
ONB icon
1392
Old National Bancorp
ONB
$10.1B
$1.97M 0.01%
131,988
+10,339
+8% +$147K
EXLS icon
1393
EXL Service
EXLS
$4.23B
$1.96M 0.01%
+317,340
New +$1.76M
MW
1394
DELISTED
THE MENS WAREHOUSE INC
MW
$1.96M 0.01%
39,960
-26,334
-40% -$1.31M
POWR
1395
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.95M 0.01%
83,275
+31,371
+60% +$666K
LAD icon
1396
Lithia Motors
LAD
$7.78B
$1.95M 0.01%
29,284
-125,904
-81% -$7.86M
DRE
1397
DELISTED
Duke Realty Corp.
DRE
$1.95M 0.01%
115,286
-9,567
-8% -$152K
WEX icon
1398
WEX
WEX
$6.11B
$1.95M 0.01%
20,466
+2,574
+14% +$236K
DIOD icon
1399
Diodes
DIOD
$4B
$1.94M 0.01%
74,338
+37,750
+103% +$907K
WPP icon
1400
WPP
WPP
$4.04B
$1.94M 0.01%
18,836
+2,837
+18% +$304K
54 55
56
57 58

Similar funds

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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.