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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
CCOI icon
2001
Cogent Communications
CCOI
$594M
$406K ﹤0.01%
11,413
+6,193
+119% +$242K
XIN
2002
DELISTED
Xinyuan Real Estate
XIN
$406K ﹤0.01%
8,043
+1,201
+18% +$58.2K
HITK
2003
DELISTED
HI-TECH PHARMACAL INC
HITK
$404K ﹤0.01%
9,324
+138
+2% +$5.98K
AMH icon
2004
American Homes 4 Rent
AMH
$12B
$400K ﹤0.01%
23,962
+6,195
+35% +$103K
EDR
2005
DELISTED
Education Realty Trust Inc
EDR
$400K ﹤0.01%
13,512
-1,163
-8% -$32.5K
HIBB
2006
DELISTED
Hibbett, Inc. Common Stock
HIBB
$399K ﹤0.01%
+7,537
New +$445K
CBF
2007
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$394K ﹤0.01%
15,683
+4,317
+38% +$102K
BFK
2008
DELISTED
BlackRock Municipal Income Trust
BFK
$391K ﹤0.01%
+29,342
New +$386K
FSP
2009
Franklin Street Properties
FSP
$44.8M
$389K ﹤0.01%
30,860
-2,653
-8% -$32.3K
MFL
2010
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$388K ﹤0.01%
28,968
+1,470
+5% +$19.4K
HT
2011
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$386K ﹤0.01%
16,554
-1,436
-8% -$32K
MTT
2012
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$385K ﹤0.01%
17,528
-12,081
-41% -$262K
AEG icon
2013
Aegon
AEG
$13.5B
$384K ﹤0.01%
+61,498
New +$375K
NAC icon
2014
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$384K ﹤0.01%
27,627
+8,360
+43% +$114K
TGH
2015
DELISTED
Textainer Group Holdings limited
TGH
$383K ﹤0.01%
10,007
+180
+2% +$6.6K
RPT
2016
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$383K ﹤0.01%
23,469
-1,992
-8% -$31.9K
SBRA icon
2017
Sabra Healthcare REIT
SBRA
$5.64B
$381K ﹤0.01%
13,654
-871
-6% -$23.9K
BRSS
2018
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$381K ﹤0.01%
+24,131
New +$407K
EVRI
2019
DELISTED
Everi Holdings
EVRI
$380K ﹤0.01%
55,342
+821
+2% +$6.99K
STAG icon
2020
STAG Industrial
STAG
$7.86B
$380K ﹤0.01%
15,752
-1,181
-7% -$26.4K
HMIN
2021
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$379K ﹤0.01%
11,722
-1,303
-10% -$47.3K
METR
2022
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$372K ﹤0.01%
17,611
+1,924
+12% +$38.8K
GEOS icon
2023
Geospace Technologies
GEOS
$91.6M
$371K ﹤0.01%
5,614
-71,251
-93% -$5.46M
PHG icon
2024
Philips
PHG
$25.4B
$370K ﹤0.01%
+15,186
New +$373K
LABL
2025
DELISTED
Multi-Color Corp
LABL
$369K ﹤0.01%
10,536
+157
+2% +$5.44K
79 80
81
82 83

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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.