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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
DSPG
1726
DELISTED
DSP Group Inc
DSPG
$904K ﹤0.01%
+104,667
New +$950K
EHI
1727
Western Asset Global High Income Fund
EHI
$175M
$902K ﹤0.01%
73,314
+8,415
+13% +$104K
BCPC
1728
Balchem Corp
BCPC
$5.23B
$902K ﹤0.01%
17,307
+2,307
+15% +$124K
CXP
1729
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$902K ﹤0.01%
+33,090
New +$832K
COHR
1730
DELISTED
Coherent Inc
COHR
$900K ﹤0.01%
13,774
-807
-6% -$55.7K
DPG
1731
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$899K ﹤0.01%
45,423
-7,103
-14% -$135K
JOYY
1732
JOYY Inc
JOYY
$3.73B
$899K ﹤0.01%
11,778
+875
+8% +$61.6K
IXYS
1733
DELISTED
IXYS Corp
IXYS
$898K ﹤0.01%
+79,090
New +$968K
RPAI
1734
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$894K ﹤0.01%
66,001
+11,536
+21% +$153K
CTBI icon
1735
Community Trust Bancorp
CTBI
$1.38B
$891K ﹤0.01%
23,624
+3,924
+20% +$146K
SHO icon
1736
Sunstone Hotel Investors
SHO
$2.19B
$886K ﹤0.01%
64,563
-5,558
-8% -$74.2K
MNP
1737
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$885K ﹤0.01%
61,361
+3,486
+6% +$49.4K
PIKE
1738
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$881K ﹤0.01%
81,899
+34,765
+74% +$372K
VRTS icon
1739
Virtus Investment Partners
VRTS
$1.11B
$879K ﹤0.01%
5,077
+2,692
+113% +$496K
CBRL icon
1740
Cracker Barrel
CBRL
$1.2B
$874K ﹤0.01%
8,992
+1,264
+16% +$127K
LOCK
1741
DELISTED
LifeLock, Inc.
LOCK
$869K ﹤0.01%
+50,781
New +$992K
MSTR icon
1742
Strategy Inc
MSTR
$33.5B
$867K ﹤0.01%
+75,130
New +$938K
TPC
1743
Tutor Perini Cor
TPC
$4.57B
$867K ﹤0.01%
+30,233
New +$767K
CY
1744
DELISTED
Cypress Semiconductor
CY
$866K ﹤0.01%
84,310
+25,318
+43% +$256K
SRCE icon
1745
1st Source
SRCE
$2.07B
$858K ﹤0.01%
29,423
+7,791
+36% +$220K
TBX icon
1746
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$857K ﹤0.01%
26,175
+6,250
+31% +$206K
AVK
1747
Advent Convertible and Income Fund
AVK
$544M
$855K ﹤0.01%
47,240
+3,433
+8% +$62.4K
NTLS
1748
DELISTED
NTELOS HLDGS CORP COM
NTLS
$852K ﹤0.01%
63,145
+26,712
+73% +$435K
RLI icon
1749
RLI Corp
RLI
$5.68B
$847K ﹤0.01%
38,310
+17,890
+88% +$391K
SNP
1750
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$847K ﹤0.01%
9,464
-186,068
-95% -$15.3M
68 69
70
71 72

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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.