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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
RBCN
1801
DELISTED
Rubicon Technology, Inc.
RBCN
$734K ﹤0.01%
6,501
+3,217
+98% +$382K
QCOR
1802
DELISTED
QUESTCOR PHARMA INC
QCOR
$731K ﹤0.01%
11,261
-125,213
-92% -$7.99M
TGB
1803
Trekor Metals
TGB
$2.56B
$727K ﹤0.01%
369,058
-6,149
-2% -$12.8K
EMF
1804
Templeton Emerging Markets Fund
EMF
$314M
$725K ﹤0.01%
42,681
+8,075
+23% +$132K
NAK
1805
Northern Dynasty Minerals
NAK
$885M
$722K ﹤0.01%
736,303
+107,666
+17% +$134K
NEV
1806
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$722K ﹤0.01%
51,972
+4,007
+8% +$55.3K
BUI icon
1807
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$721K ﹤0.01%
38,031
+5,898
+18% +$109K
ADVS
1808
DELISTED
Advent Software Inc
ADVS
$721K ﹤0.01%
+24,573
New +$783K
AMRS
1809
DELISTED
Amyris Inc.
AMRS
$719K ﹤0.01%
12,859
+5,489
+74% +$344K
NIO
1810
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$713K ﹤0.01%
51,785
+450
+0.9% +$6.12K
RDS.B
1811
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$704K ﹤0.01%
+9,018
New +$684K
CAAS icon
1812
China Automotive Systems
CAAS
$131M
$703K ﹤0.01%
89,042
+25,001
+39% +$196K
AVAV icon
1813
AeroVironment
AVAV
$7.57B
$700K ﹤0.01%
+17,381
New +$566K
FR icon
1814
First Industrial Realty Trust
FR
$8.88B
$699K ﹤0.01%
36,197
-3,084
-8% -$55.7K
SBSI icon
1815
Southside Bancshares
SBSI
$1.02B
$699K ﹤0.01%
26,420
+2,882
+12% +$69.4K
PRXL
1816
DELISTED
Parexel International Corp
PRXL
$699K ﹤0.01%
12,921
-18,007
-58% -$923K
ESE icon
1817
ESCO Technologies
ESE
$8.49B
$695K ﹤0.01%
19,743
-8,399
-30% -$293K
HTLF
1818
DELISTED
Heartland Financial USA, Inc.
HTLF
$690K ﹤0.01%
25,568
+7,361
+40% +$195K
RBC icon
1819
RBC Bearings
RBC
$18.8B
$688K ﹤0.01%
+10,805
New +$707K
EGP icon
1820
EastGroup Properties
EGP
$11.5B
$687K ﹤0.01%
10,913
-796
-7% -$48.1K
BGS icon
1821
B&G Foods
BGS
$285M
$684K ﹤0.01%
22,729
-8,533
-27% -$267K
JTD
1822
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$684K ﹤0.01%
44,715
+4,950
+12% +$75.2K
EJ
1823
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$678K ﹤0.01%
60,427
-2,062
-3% -$25.5K
VSI
1824
DELISTED
Vitamin Shoppe Inc.
VSI
$677K ﹤0.01%
+14,241
New +$652K
B
1825
Barrick Mining
B
$62.2B
$673K ﹤0.01%
37,735
-1,010
-3% -$19.5K
71 72
73
74 75

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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.