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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
CLVS
1576
DELISTED
Clovis Oncology, Inc.
CLVS
$1.3M 0.01%
18,749
+7,012
+60% +$515K
MGU
1577
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.29M 0.01%
54,952
+5,365
+11% +$122K
ILG
1578
DELISTED
ILG, Inc Common Stock
ILG
$1.29M 0.01%
49,340
-288,082
-85% -$7.94M
CLC
1579
DELISTED
Clarcor
CLC
$1.28M 0.01%
22,381
+2,361
+12% +$136K
ARII
1580
DELISTED
American Railcar Industries, Inc.
ARII
$1.28M 0.01%
18,223
-96,997
-84% -$5.59M
CVBF icon
1581
CVB Financial
CVBF
$3.98B
$1.27M 0.01%
79,691
+42,810
+116% +$676K
HIW icon
1582
Highwoods Properties
HIW
$3.71B
$1.26M 0.01%
32,717
-1,752
-5% -$65.1K
UFPI icon
1583
UFP Industries
UFPI
$4.97B
$1.25M 0.01%
68,019
+4,140
+6% +$73.7K
E icon
1584
ENI
E
$76B
$1.25M 0.01%
24,980
-343,365
-93% -$16.3M
DEI icon
1585
Douglas Emmett
DEI
$2.06B
$1.25M 0.01%
46,053
-3,956
-8% -$102K
MDAS
1586
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.25M 0.01%
+50,551
New +$1.14M
TNC icon
1587
Tennant Co
TNC
$1.5B
$1.25M 0.01%
19,012
-25
-0.1% -$1.6K
CG icon
1588
Carlyle Group
CG
$16.3B
$1.25M 0.01%
35,444
+16,271
+85% +$571K
NWBI icon
1589
Northwest Bancshares
NWBI
$2.25B
$1.24M 0.01%
84,858
-162,187
-66% -$2.34M
ECOL
1590
DELISTED
US Ecology, Inc.
ECOL
$1.24M 0.01%
33,356
+16,812
+102% +$614K
GOV
1591
DELISTED
Government Properties Income Trust
GOV
$1.24M 0.01%
49,114
-9,319
-16% -$230K
TDY icon
1592
Teledyne Technologies
TDY
$30.4B
$1.24M 0.01%
12,700
+2,140
+20% +$203K
HNGR
1593
DELISTED
Hanger Inc.
HNGR
$1.24M 0.01%
36,683
-168,861
-82% -$6.11M
HA
1594
DELISTED
Hawaiian Holdings, Inc.
HA
$1.23M 0.01%
88,302
+44,674
+102% +$522K
ITM icon
1595
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.23M 0.01%
26,945
+966
+4% +$43.7K
BLDP
1596
Ballard Power Systems
BLDP
$874M
$1.23M 0.01%
+278,526
New +$899K
THS
1597
DELISTED
Treehouse Foods
THS
$1.22M 0.01%
16,932
+5,324
+46% +$367K
PB icon
1598
Prosperity Bancshares
PB
$8.77B
$1.22M 0.01%
18,400
+6,109
+50% +$387K
VNET
1599
VNET Group
VNET
$2.05B
$1.21M 0.01%
42,266
-120
-0.3% -$3K
WSO icon
1600
Watsco Inc
WSO
$14.9B
$1.21M 0.01%
12,138
-21,180
-64% -$2.04M
62 63
64
65 66

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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.