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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
UVE icon
2076
Universal Insurance Holdings
UVE
$1.16B
$306K ﹤0.01%
24,132
-7
-0% -$89
FNBC
2077
DELISTED
First NBC Bank Holding Company
FNBC
$306K ﹤0.01%
8,791
+2,506
+40% +$82.8K
CBZ icon
2078
CBIZ
CBZ
$2.29B
$305K ﹤0.01%
33,261
+2,079
+7% +$18.7K
NOK icon
2079
Nokia
NOK
$50.8B
$305K ﹤0.01%
41,539
+4,823
+13% +$36.2K
PGTI
2080
DELISTED
PGT, Inc.
PGTI
$305K ﹤0.01%
26,515
+393
+2% +$4.4K
PST icon
2081
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$302K ﹤0.01%
10,615
+1,615
+18% +$46.5K
JPS
2082
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$301K ﹤0.01%
34,692
+3,748
+12% +$31.7K
AMRI
2083
DELISTED
Albany Molecular Research Inc
AMRI
$301K ﹤0.01%
16,187
+234
+1% +$3.22K
GOLD
2084
DELISTED
Randgold Resources Ltd
GOLD
$300K ﹤0.01%
+4,062
New +$297K
SFR
2085
DELISTED
Starwood Waypoint Homes
SFR
$299K ﹤0.01%
+10,370
New +$292K
SIR
2086
DELISTED
SELECT INCOME REIT
SIR
$298K ﹤0.01%
22,409
-1,929
-8% -$24K
JRN
2087
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$298K ﹤0.01%
33,581
+498
+2% +$4.42K
REXX
2088
DELISTED
Rex Energy Corporation
REXX
$298K ﹤0.01%
+1,595
New +$291K
AGX icon
2089
Argan
AGX
$7.98B
$297K ﹤0.01%
+9,980
New +$287K
CNXN icon
2090
PC Connection
CNXN
$2.05B
$297K ﹤0.01%
14,617
+233
+2% +$5.03K
HCCI
2091
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$294K ﹤0.01%
+16,200
New +$289K
NNBR icon
2092
NN Inc
NNBR
$272M
$291K ﹤0.01%
14,753
+219
+2% +$4.17K
BBVA icon
2093
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$290K ﹤0.01%
+25,377
New +$297K
DHIL
2094
DELISTED
Diamond Hill
DHIL
$290K ﹤0.01%
2,207
+32
+1% +$3.82K
NIQ
2095
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$289K ﹤0.01%
+23,807
New +$285K
ADEA icon
2096
Adeia
ADEA
$2.86B
$287K ﹤0.01%
+45,987
New +$250K
DEST
2097
DELISTED
Destination Maternity Corporation
DEST
$287K ﹤0.01%
10,488
+271
+3% +$7.6K
UFI icon
2098
UNIFI
UFI
$117M
$286K ﹤0.01%
12,393
+120
+1% +$2.93K
CASS icon
2099
Cass Information Systems
CASS
$698M
$282K ﹤0.01%
7,218
+1,892
+36% +$80.4K
REMY
2100
DELISTED
REMY INTL INC NEW COMMON
REMY
$281K ﹤0.01%
11,904
+176
+2% +$3.81K
82 83
84
85 86

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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.