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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
TQNT
2201
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$172K ﹤0.01%
12,862
-5,310
-29% -$55.2K
ABEV icon
2202
Ambev
ABEV
$47.3B
$171K ﹤0.01%
23,096
-4,770
-17% -$33.4K
EWJ icon
2203
iShares MSCI Japan ETF
EWJ
$21.7B
$170K ﹤0.01%
3,760
-753
-17% -$34.7K
MUC icon
2204
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$170K ﹤0.01%
12,216
-9,635
-44% -$133K
SID icon
2205
Companhia Siderúrgica Nacional
SID
$1.43B
$170K ﹤0.01%
39,038
+4,181
+12% +$20K
SMFG icon
2206
Sumitomo Mitsui Financial
SMFG
$166B
$160K ﹤0.01%
18,498
-2,058,202
-99% -$19.3M
BHL
2207
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$160K ﹤0.01%
11,576
-1,504
-11% -$20.8K
CLUB
2208
DELISTED
Town Sports International Holdings, Inc.
CLUB
$156K ﹤0.01%
18,340
+272
+2% +$2.82K
MIND icon
2209
MIND Technology
MIND
$50.4M
$151K ﹤0.01%
1,082
+13
+1% +$1.96K
BTM
2210
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$150K ﹤0.01%
112,926
+10,833
+11% +$14.4K
UTI icon
2211
Universal Technical Institute
UTI
$2.08B
$146K ﹤0.01%
11,257
-62,648
-85% -$823K
NKX icon
2212
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$145K ﹤0.01%
+10,870
New +$140K
ALU
2213
DELISTED
Alcatel-Lucent
ALU
$145K ﹤0.01%
37,284
+3,561
+11% +$14.8K
IBCP icon
2214
Independent Bank Corp
IBCP
$776M
$141K ﹤0.01%
+10,834
New +$140K
VCV icon
2215
Invesco California Value Municipal Income Trust
VCV
$515M
$140K ﹤0.01%
+11,895
New +$139K
NNC
2216
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$138K ﹤0.01%
10,895
+300
+3% +$3.73K
MCR
2217
DELISTED
MFS Charter Income Trust
MCR
$134K ﹤0.01%
14,725
-58,402
-80% -$530K
MUFG icon
2218
Mitsubishi UFJ Financial
MUFG
$258B
$134K ﹤0.01%
24,212
-2,930,981
-99% -$17.5M
OIA icon
2219
Invesco Municipal Income Opportunities Trust
OIA
$295M
$132K ﹤0.01%
20,057
-20,621
-51% -$134K
MHF
2220
Western Asset Municipal High Income Fund
MHF
$151M
$131K ﹤0.01%
18,651
-16,791
-47% -$117K
FUR
2221
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$131K ﹤0.01%
11,343
-975
-8% -$11.1K
GCAP
2222
DELISTED
Gain Capital Holdings, Inc.
GCAP
$130K ﹤0.01%
12,054
+179
+2% +$1.75K
PLM
2223
DELISTED
PolyMet Mining Corp.
PLM
$129K ﹤0.01%
9,445
-5,951
-39% -$68.5K
SBCF icon
2224
Seacoast Banking Corp of Florida
SBCF
$3.26B
$123K ﹤0.01%
+11,224
New +$128K
MNR
2225
DELISTED
Monmouth Real Estate Investment Corp
MNR
$118K ﹤0.01%
12,379
-333
-3% -$3.13K
87 88
89
90 91

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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.