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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
GA
1901
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$543K ﹤0.01%
46,961
-2,187
-4% -$24.5K
MMD
1902
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$542K ﹤0.01%
31,966
+1,877
+6% +$31.5K
CHU
1903
DELISTED
China Unicom (HONG KONG) Limited
CHU
$541K ﹤0.01%
41,085
-1,148,200
-97% -$15.1M
TTWO icon
1904
Take-Two Interactive
TTWO
$43B
$539K ﹤0.01%
24,597
-82,746
-77% -$1.61M
CGO
1905
Calamos Global Total Return Fund
CGO
$125M
$536K ﹤0.01%
35,947
+4,011
+13% +$58K
GTIV
1906
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$535K ﹤0.01%
58,634
+27,182
+86% +$287K
FWLT
1907
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$534K ﹤0.01%
16,457
-1,828
-10% -$57.2K
TRS icon
1908
TriMas Corp
TRS
$1.43B
$533K ﹤0.01%
20,162
+7,800
+63% +$220K
QTWW
1909
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$531K ﹤0.01%
+54,864
New +$476K
PDT
1910
John Hancock Premium Dividend Fund
PDT
$634M
$524K ﹤0.01%
40,428
+4,219
+12% +$51.9K
APEI icon
1911
American Public Education
APEI
$875M
$523K ﹤0.01%
14,907
+316
+2% +$12.8K
AKR icon
1912
Acadia Realty Trust
AKR
$2.99B
$519K ﹤0.01%
19,665
-1,592
-7% -$41K
IJS icon
1913
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$518K ﹤0.01%
9,124
-128
-1% -$7.07K
CECO icon
1914
Ceco Environmental
CECO
$4.42B
$517K ﹤0.01%
31,140
+18,358
+144% +$302K
KFRC icon
1915
Kforce
KFRC
$983M
$517K ﹤0.01%
24,234
+359
+2% +$7.33K
NOAH
1916
Noah Holdings
NOAH
$588M
$516K ﹤0.01%
35,805
-1,681
-4% -$25.6K
BQY
1917
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$516K ﹤0.01%
39,555
+4,768
+14% +$60.7K
CPK icon
1918
Chesapeake Utilities
CPK
$3.26B
$514K ﹤0.01%
12,215
+182
+2% +$7.27K
BPFH
1919
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$514K ﹤0.01%
37,967
+9,993
+36% +$128K
NPI
1920
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$514K ﹤0.01%
39,232
+1,565
+4% +$20.4K
GRT
1921
DELISTED
GLIMCHER REALTY TRUST
GRT
$514K ﹤0.01%
51,217
-4,404
-8% -$41.6K
WFT
1922
DELISTED
Weatherford International plc
WFT
$513K ﹤0.01%
29,524
-10,732
-27% -$164K
VEDL
1923
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$512K ﹤0.01%
41,243
+27,277
+195% +$328K
VTOL icon
1924
Bristow Group
VTOL
$1.35B
$510K ﹤0.01%
8,708
-32,094
-79% -$1.88M
PLOW icon
1925
Douglas Dynamics
PLOW
$1.07B
$509K ﹤0.01%
+29,240
New +$474K
75 76
77
78 79

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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.