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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
IRBT
2276
DELISTED
iRobot
IRBT
– –
-10,313
Closed -$359K
KBH icon
2277
KB Home
KBH
$3.48B
– –
-43,281
Closed -$791K
KGC icon
2278
Kinross Gold
KGC
$28.5B
– –
-125,990
Closed -$552K
KKR icon
2279
KKR & Co
KKR
$89.2B
– –
-192,577
Closed -$4.69M
KMX icon
2280
CarMax
KMX
$8.27B
– –
-303,514
Closed -$14.3M
KT icon
2281
KT
KT
$8.84B
– –
-59,002
Closed -$877K
LBTYK icon
2282
Liberty Global Class C
LBTYK
$3.25B
– –
-6,472
Closed -$221K
LOPE icon
2283
Grand Canyon Education
LOPE
$3.71B
– –
-11,484
Closed -$501K
LSCC icon
2284
Lattice Semiconductor
LSCC
$17.6B
– –
-90,145
Closed -$495K
LSTR icon
2285
Landstar System
LSTR
$6.8B
– –
-13,610
Closed -$782K
LXU icon
2286
LSB Industries
LXU
$881M
– –
-17,293
Closed -$546K
MAN icon
2287
ManpowerGroup
MAN
$2.39B
– –
-2,490
Closed -$214K
MMT
2288
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-20,603
Closed -$136K
CALY
2289
Callaway Golf Company
CALY
$3.26B
– –
-54,544
Closed -$460K
MSGS icon
2290
Madison Square Garden
MSGS
$9.54B
– –
-34,507
Closed -$1.42M
MTD icon
2291
Mettler-Toledo International
MTD
$26.8B
– –
-15,346
Closed -$3.72M
NBH
2292
Neuberger Municipal Fund Inc
NBH
$304M
– –
-12,695
Closed -$178K
NDSN icon
2293
Nordson
NDSN
$16.5B
– –
-50,424
Closed -$3.75M
NFJ
2294
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-51,397
Closed -$910K
NX icon
2295
Quanex
NX
$854M
– –
-41,237
Closed -$821K
PCH
2296
DELISTED
PotlatchDeltic
PCH
– –
-53,735
Closed -$2.24M
PKX icon
2297
POSCO
PKX
$15.8B
– –
-200,532
Closed -$15.6M
POOL icon
2298
Pool Corp
POOL
$6.7B
– –
-13,825
Closed -$804K
PRAA icon
2299
PRA Group
PRAA
$648M
– –
-26,025
Closed -$1.38M
QUAD icon
2300
Quad
QUAD
$430M
– –
-176,652
Closed -$4.81M
90 91
92
93 94

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Jennison Associates
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Creative Planning
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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.