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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
CMP icon
2151
Compass Minerals
CMP
$1.24B
$225K ﹤0.01%
2,725
-7,244
-73% -$599K
ECHO
2152
DELISTED
Echo Global Logistics, Inc.
ECHO
$222K ﹤0.01%
12,102
+180
+2% +$3.31K
TPLM
2153
DELISTED
Triangle Petroleum Corporation
TPLM
$220K ﹤0.01%
+26,676
New +$219K
SGNT
2154
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$218K ﹤0.01%
+9,323
New +$204K
ELP
2155
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$217K ﹤0.01%
41,303
+3,963
+11% +$18.4K
BBRG
2156
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$217K ﹤0.01%
15,379
+521
+4% +$7.88K
IMKTA icon
2157
Ingles Markets
IMKTA
$1.63B
$215K ﹤0.01%
9,043
+134
+2% +$3.3K
BFS
2158
Saul Centers
BFS
$875M
$213K ﹤0.01%
4,497
-402
-8% -$18.8K
RSE
2159
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$213K ﹤0.01%
12,373
+2,749
+29% +$50.1K
EXL
2160
DELISTED
EXCEL TRUST , INC COM STK
EXL
$213K ﹤0.01%
16,824
-1,397
-8% -$16.7K
DCO icon
2161
Ducommun
DCO
$2.68B
$212K ﹤0.01%
8,475
+126
+2% +$3.4K
SAN icon
2162
Banco Santander
SAN
$194B
$212K ﹤0.01%
24,317
-2,346,356
-99% -$19.2M
PHLT
2163
DELISTED
Performant Healthcare Inc
PHLT
$212K ﹤0.01%
23,371
+344
+1% +$2.99K
SHPG
2164
DELISTED
Shire pic
SHPG
$212K ﹤0.01%
+1,428
New +$220K
BOOM icon
2165
DMC Global
BOOM
$121M
$210K ﹤0.01%
11,050
+164
+2% +$3.47K
INN
2166
Summit Hotel Properties
INN
$761M
$210K ﹤0.01%
22,629
-2,235
-9% -$20.2K
SSL icon
2167
Sasol
SSL
$7.58B
$210K ﹤0.01%
+3,752
New +$190K
RM icon
2168
Regional Management Corp
RM
$384M
$208K ﹤0.01%
8,434
+346
+4% +$10.8K
SH icon
2169
ProShares Short S&P500
SH
$887M
$208K ﹤0.01%
+1,053
New +$213K
GGB icon
2170
Gerdau
GGB
$9.44B
$207K ﹤0.01%
40,706
+2,459
+6% +$13K
NIM icon
2171
Nuveen Select Maturities Municipal Fund
NIM
$117M
$207K ﹤0.01%
20,377
+3,240
+19% +$32.6K
SONY icon
2172
Sony
SONY
$123B
$207K ﹤0.01%
54,205
-137,060
-72% -$473K
CHUY
2173
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$207K ﹤0.01%
+4,789
New +$186K
PQUE
2174
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$207K ﹤0.01%
+36,235
New +$207K
PSIX
2175
Power Solutions International
PSIX
$691M
$206K ﹤0.01%
+2,743
New +$198K
85 86
87
88 89

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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.