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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
ICFI icon
1826
ICF International
ICFI
$1.44B
$669K ﹤0.01%
16,814
+249
+2% +$9.11K
BKMU
1827
DELISTED
Bank Mutual Corp
BKMU
$668K ﹤0.01%
105,312
+17,910
+20% +$120K
HW
1828
DELISTED
Headwaters Inc
HW
$663K ﹤0.01%
50,180
-74,651
-60% -$892K
IVAC
1829
DELISTED
Intevac Inc
IVAC
$661K ﹤0.01%
+68,140
New +$546K
NPM
1830
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$661K ﹤0.01%
49,335
+667
+1% +$8.86K
ORN icon
1831
Orion Group Holdings
ORN
$514M
$660K ﹤0.01%
52,479
-22,046
-30% -$252K
AXE
1832
DELISTED
Anixter International Inc
AXE
$660K ﹤0.01%
+6,497
New +$635K
VTA
1833
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$659K ﹤0.01%
50,938
+2,654
+5% +$34.3K
OTTR icon
1834
Otter Tail
OTTR
$3.88B
$655K ﹤0.01%
21,278
-170
-0.8% -$5.01K
RVLT
1835
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$650K ﹤0.01%
20,646
+8,812
+74% +$291K
VRE
1836
DELISTED
Veris Residential
VRE
$649K ﹤0.01%
31,209
-2,522
-7% -$53.1K
CSG
1837
DELISTED
CHAMBERS STR PPTYS COM
CSG
$649K ﹤0.01%
83,494
-7,186
-8% -$56.3K
SKX
1838
DELISTED
Skechers
SKX
$643K ﹤0.01%
+52,818
New +$571K
CHA
1839
DELISTED
China Telecom Corporation, LTD
CHA
$642K ﹤0.01%
13,943
-693
-5% -$31.3K
MYI icon
1840
BlackRock MuniYield Quality Fund III
MYI
$709M
$639K ﹤0.01%
47,008
+1,934
+4% +$25.6K
SMB icon
1841
VanEck Short Muni ETF
SMB
$312M
$639K ﹤0.01%
+36,310
New +$640K
BEE
1842
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$639K ﹤0.01%
62,699
-5,441
-8% -$53K
MY
1843
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$639K ﹤0.01%
+224,281
New +$672K
BTZ icon
1844
BlackRock Credit Allocation Income Trust
BTZ
$927M
$638K ﹤0.01%
47,214
+2,268
+5% +$30K
ALTO icon
1845
Alto Ingredients
ALTO
$360M
$636K ﹤0.01%
+40,838
New +$412K
THFF icon
1846
First Financial Corp
THFF
$922M
$636K ﹤0.01%
18,870
+5,562
+42% +$186K
ONE
1847
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$632K ﹤0.01%
87,345
-173,419
-67% -$1.4M
HOS
1848
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$629K ﹤0.01%
15,047
+9,297
+162% +$397K
VG
1849
DELISTED
Vonage Holdings Corporation
VG
$622K ﹤0.01%
145,703
+2,161
+2% +$9.21K
PRK icon
1850
Park National Corp
PRK
$3.41B
$620K ﹤0.01%
8,069
+2,178
+37% +$172K
72 73
74
75 76

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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.