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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
CHFN
2226
DELISTED
Charter Financial Corp
CHFN
$117K ﹤0.01%
+10,833
New +$116K
LFVN icon
2227
LifeVantage
LFVN
$82.4M
$115K ﹤0.01%
12,552
-1,440
-10% -$14.4K
HGG
2228
DELISTED
hhgregg Inc.
HGG
$115K ﹤0.01%
11,967
-204
-2% -$2.04K
EVM
2229
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$113K ﹤0.01%
+10,422
New +$112K
FLWS icon
2230
1-800-Flowers.com
FLWS
$245M
$113K ﹤0.01%
20,078
+244
+1% +$1.29K
CTCM
2231
DELISTED
CTC MEDIA INC COM STK
CTCM
$99K ﹤0.01%
+10,705
New +$118K
ECF
2232
Ellsworth Growth & Income Fund
ECF
$171M
$96K ﹤0.01%
+11,135
New +$93.3K
SKH
2233
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$91K ﹤0.01%
17,232
+255
+2% +$1.2K
CPSS icon
2234
Consumer Portfolio Services
CPSS
$205M
$90K ﹤0.01%
13,221
+1,349
+11% +$11K
ANR
2235
DELISTED
Alpha Natural Resources Inc
ANR
$70K ﹤0.01%
16,482
-589,634
-97% -$3.16M
GPT
2236
DELISTED
Gramercy Property Trust
GPT
$64K ﹤0.01%
4,162
-411
-9% -$7K
AMSC icon
2237
American Superconductor
AMSC
$1.48B
$60K ﹤0.01%
3,728
-1,433
-28% -$25.6K
ELON
2238
DELISTED
Echelon Corp
ELON
$57K ﹤0.01%
+2,063
New +$62.2K
BODY
2239
DELISTED
BODY CENTRAL CORP COM STK
BODY
$14K ﹤0.01%
13,075
+176
+1% +$534
ABG icon
2240
Asbury Automotive
ABG
$4.19B
– –
-8,042
Closed -$432K
AGG icon
2241
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-9,157
Closed -$975K
ALGT icon
2242
Allegiant Air
ALGT
$2.64B
– –
-7,370
Closed -$777K
ANSS
2243
DELISTED
Ansys
ANSS
– –
-48,034
Closed -$4.19M
AVD icon
2244
American Vanguard Corp
AVD
$73.5M
– –
-160,373
Closed -$3.9M
AWI icon
2245
Armstrong World Industries
AWI
$6.86B
– –
-45,952
Closed -$2.65M
BCO icon
2246
Brink's
BCO
$5.02B
– –
-18,481
Closed -$631K
BCV
2247
Bancroft Fund
BCV
$136M
– –
-10,243
Closed -$191K
BG icon
2248
Bunge Global
BG
$23.6B
– –
-221,589
Closed -$18.2M
BKD icon
2249
Brookdale Senior Living
BKD
$3.62B
– –
-222,521
Closed -$6.05M
BLE
2250
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-29,125
Closed -$385K
88 89
90
91 92

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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.