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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
RNDY
2176
DELISTED
ROUNDYS INC COM STK
RNDY
$205K ﹤0.01%
29,844
+6,071
+26% +$45.5K
BBL
2177
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$205K ﹤0.01%
+3,313
New +$202K
CTG
2178
DELISTED
Computer Task Group, Inc.
CTG
$203K ﹤0.01%
11,946
+177
+2% +$2.99K
LMOS
2179
DELISTED
Lumos Networks Corp
LMOS
$203K ﹤0.01%
15,193
-71,336
-82% -$1.22M
BCS.PRC
2180
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$203K ﹤0.01%
+7,825
New +$200K
DXLG icon
2181
Destination XL Group
DXLG
$34.7M
$202K ﹤0.01%
35,734
+530
+2% +$3K
SBY
2182
DELISTED
Silver Bay Realty Trust Corp.
SBY
$202K ﹤0.01%
13,016
-1,262
-9% -$20.1K
CAH icon
2183
Cardinal Health
CAH
$53.4B
$201K ﹤0.01%
+2,868
New +$199K
ING icon
2184
ING
ING
$93.8B
$201K ﹤0.01%
14,072
-2,028,625
-99% -$28.5M
HWCC
2185
DELISTED
Houston Wire & Cable Company
HWCC
$199K ﹤0.01%
15,166
+225
+2% +$3K
CCG
2186
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$198K ﹤0.01%
22,781
-1,959
-8% -$17.4K
ASX icon
2187
ASE Group
ASX
$80.8B
$196K ﹤0.01%
35,401
+3,396
+11% +$16.6K
TSC
2188
DELISTED
TriState Capital Holdings, Inc.
TSC
$194K ﹤0.01%
13,623
+3,568
+35% +$48.6K
MN
2189
DELISTED
MANNING & NAPIER, INC.
MN
$193K ﹤0.01%
11,525
+171
+2% +$2.74K
BSBR icon
2190
Santander
BSBR
$39.7B
$190K ﹤0.01%
35,552
+1,782
+5% +$8.69K
MT icon
2191
ArcelorMittal
MT
$50.4B
$190K ﹤0.01%
+5,143
New +$191K
CSFL
2192
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$183K ﹤0.01%
16,762
+6,209
+59% +$66K
OB
2193
DELISTED
Onebeacon Insurance Group Ltd
OB
$182K ﹤0.01%
11,770
-12
-0.1% -$183
OVTI
2194
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$180K ﹤0.01%
+10,178
New +$165K
ENIA
2195
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$177K ﹤0.01%
21,150
+2,028
+11% +$15.6K
MFG icon
2196
Mizuho Financial
MFG
$129B
$176K ﹤0.01%
44,216
-3,688,854
-99% -$15.4M
ALR
2197
DELISTED
AlerisLife Inc
ALR
$176K ﹤0.01%
3,617
+79
+2% +$4.47K
RFMD
2198
DELISTED
RF MICRO DEVICES INC
RFMD
$175K ﹤0.01%
22,236
-422,513
-95% -$2.6M
DCM
2199
DELISTED
NTT DOCOMO, Inc.
DCM
$174K ﹤0.01%
11,008
-1,052,697
-99% -$17M
NCA icon
2200
Nuveen California Municipal Value Fund
NCA
$299M
$173K ﹤0.01%
+17,716
New +$169K
86 87
88
89 90

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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.