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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
ENPH icon
1751
Enphase Energy
ENPH
$4.84B
$840K ﹤0.01%
114,089
+41,857
+58% +$324K
IPCM
1752
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$840K ﹤0.01%
17,118
+8,379
+96% +$446K
EVG
1753
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$838K ﹤0.01%
55,184
+5,749
+12% +$88.2K
AFAM
1754
DELISTED
Almost Family Inc
AFAM
$834K ﹤0.01%
36,097
-79,234
-69% -$2.25M
ASML icon
1755
ASML
ASML
$675B
$830K ﹤0.01%
8,889
+2,707
+44% +$241K
NMZ icon
1756
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$828K ﹤0.01%
65,105
+2,724
+4% +$34.2K
SBI
1757
Western Asset Intermediate Muni Fund
SBI
$109M
$826K ﹤0.01%
86,741
+453
+0.5% +$4.28K
TVTY
1758
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$826K ﹤0.01%
48,213
-14,720
-23% -$227K
SASR
1759
DELISTED
Sandy Spring Bancorp Inc
SASR
$824K ﹤0.01%
32,991
+3,426
+12% +$86.4K
KCE icon
1760
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$823K ﹤0.01%
16,785
+683
+4% +$33.3K
FFIC
1761
DELISTED
Flushing Financial
FFIC
$822K ﹤0.01%
38,992
+4,122
+12% +$84.4K
JJSF icon
1762
J&J Snack Foods
JJSF
$1.43B
$820K ﹤0.01%
8,541
-2,570
-23% -$232K
HR
1763
DELISTED
Healthcare Realty Trust Incorporated
HR
$818K ﹤0.01%
33,878
-2,883
-8% -$66.2K
JTA
1764
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$817K ﹤0.01%
58,966
+6,386
+12% +$86.2K
ATRO icon
1765
Astronics
ATRO
$3.45B
$809K ﹤0.01%
27,932
+414
+2% +$11.6K
LXP icon
1766
LXP Industrial Trust
LXP
$3.53B
$809K ﹤0.01%
14,832
-17,178
-54% -$932K
MFC icon
1767
Manulife Financial
MFC
$72.6B
$807K ﹤0.01%
41,786
-1,231
-3% -$23.5K
CYOU
1768
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$806K ﹤0.01%
27,289
-199
-0.7% -$5.86K
AXON
1769
Axon Enterprise
AXON
$40.5B
$802K ﹤0.01%
43,849
-275,407
-86% -$4.93M
JQC icon
1770
Nuveen Credit Strategies Income Fund
JQC
$702M
$801K ﹤0.01%
84,196
+600
+0.7% +$5.73K
BDN
1771
Brandywine Realty Trust
BDN
$551M
$800K ﹤0.01%
55,349
-4,753
-8% -$67.8K
WASH icon
1772
Washington Trust Bancorp
WASH
$732M
$800K ﹤0.01%
21,360
+3,791
+22% +$134K
CUBE icon
1773
CubeSmart
CUBE
$9.53B
$799K ﹤0.01%
46,533
-3,972
-8% -$66.5K
JDD
1774
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$799K ﹤0.01%
68,297
+8,837
+15% +$102K
WSFS icon
1775
WSFS Financial
WSFS
$4.1B
$791K ﹤0.01%
33,204
+3,777
+13% +$90.9K
69 70
71
72 73

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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.