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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
NMO
1876
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$578K ﹤0.01%
+45,268
New +$571K
HASI icon
1877
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$577K ﹤0.01%
40,192
+17,296
+76% +$240K
BTH
1878
DELISTED
BLYTH,INC
BTH
$576K ﹤0.01%
53,655
-11,155
-17% -$109K
EDD
1879
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$574K ﹤0.01%
43,757
-1,153
-3% -$14.7K
CEO
1880
DELISTED
CNOOC Limited
CEO
$574K ﹤0.01%
3,782
+476
+14% +$77K
LNCE
1881
DELISTED
Snyders-Lance, Inc.
LNCE
$573K ﹤0.01%
20,327
+4,867
+31% +$132K
RHP icon
1882
Ryman Hospitality Properties
RHP
$8.4B
$570K ﹤0.01%
13,417
-1,325
-9% -$56.2K
OSPN icon
1883
OneSpan
OSPN
$562M
$569K ﹤0.01%
+75,506
New +$584K
COBZ
1884
DELISTED
CoBiz Financial,Inc
COBZ
$567K ﹤0.01%
49,204
+5,606
+13% +$63.4K
PZA icon
1885
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$564K ﹤0.01%
23,378
+145
+0.6% +$3.44K
PWRD
1886
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$564K ﹤0.01%
27,262
-3,031
-10% -$63K
CJES
1887
DELISTED
C&J ENERGY SVCS LTD
CJES
$564K ﹤0.01%
19,345
-93,209
-83% -$2.3M
MMU
1888
Western Asset Managed Municipals Fund
MMU
$549M
$561K ﹤0.01%
43,972
+1,440
+3% +$18.2K
SSD icon
1889
Simpson Manufacturing
SSD
$7.98B
$561K ﹤0.01%
15,889
+2,202
+16% +$75.5K
ELME
1890
Elme Communities
ELME
$132M
$560K ﹤0.01%
23,433
-2,017
-8% -$47.6K
ATCO
1891
DELISTED
Atlas Corp.
ATCO
$554K ﹤0.01%
25,115
-2,685
-10% -$60K
BBT
1892
Beacon Financial Corp
BBT
$2.53B
$552K ﹤0.01%
21,348
+317
+2% +$8.1K
PRIM icon
1893
Primoris Services
PRIM
$4.69B
$552K ﹤0.01%
+18,409
New +$582K
LFC
1894
DELISTED
China Life Insurance Company Ltd.
LFC
$551K ﹤0.01%
39,006
-2,613
-6% -$36.6K
HNP
1895
DELISTED
Huaneng Power Intl, Inc.
HNP
$551K ﹤0.01%
14,391
-1,543
-10% -$56.1K
MTBL
1896
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$550K ﹤0.01%
112,169
-12,474
-10% -$64.3K
LTXB
1897
DELISTED
LegacyTexas Financial Group Inc
LTXB
$547K ﹤0.01%
18,962
-220,294
-92% -$5.7M
HQCL
1898
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$546K ﹤0.01%
19,093
+13,548
+244% +$417K
NQM
1899
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$545K ﹤0.01%
38,610
+2,267
+6% +$31.9K
HAE icon
1900
Haemonetics
HAE
$3.58B
$544K ﹤0.01%
16,693
+3,197
+24% +$122K
74 75
76
77 78

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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.