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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
XSD icon
2326
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-24,376
Closed -$745K
YUM icon
2327
Yum! Brands
YUM
$41B
– –
-19,852
Closed -$1.08M
CONN
2328
DELISTED
Conn's Inc.
CONN
– –
-452,173
Closed -$35.6M
SIX
2329
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-82,633
Closed -$3.04M
PDCE
2330
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,528
Closed -$347K
VIVO
2331
DELISTED
Meridian Bioscience Inc
VIVO
– –
-19,492
Closed -$517K
MRLN
2332
DELISTED
Marlin Business Services Corp
MRLN
– –
-8,014
Closed -$202K
COR
2333
DELISTED
Coresite Realty Corporation
COR
– –
-17,673
Closed -$569K
CUB
2334
DELISTED
Cubic Corporation
CUB
– –
-106,277
Closed -$5.6M
GPOR
2335
DELISTED
Gulfport Energy Corp.
GPOR
– –
-41,318
Closed -$2.61M
INWK
2336
DELISTED
InnerWorkings, Inc.
INWK
– –
-12,677
Closed -$99K
SDRL
2337
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-156
Closed -$1.72M
CBK
2338
DELISTED
Christopher & Banks Corporation
CBK
– –
-229,397
Closed -$1.96M
PHH
2339
DELISTED
PHH Corporation
PHH
– –
-309,455
Closed -$7.54M
SIGM
2340
DELISTED
Sigma Designs Inc
SIGM
– –
-138,922
Closed -$656K
PAY
2341
DELISTED
Verifone Systems Inc
PAY
– –
-107,946
Closed -$2.9M
ALOG
2342
DELISTED
Analogic Corp
ALOG
– –
-4,701
Closed -$416K
APLP
2343
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-141,761
Closed -$4.29M
NSR
2344
DELISTED
Neustar Inc
NSR
– –
-49,875
Closed -$2.49M
UTEK
2345
DELISTED
Ultratech Inc.
UTEK
– –
-154,365
Closed -$4.48M
EXAR
2346
DELISTED
Exar Corporation
EXAR
– –
-86,862
Closed -$1.02M
PLKI
2347
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-345,825
Closed -$13.3M
TNGO
2348
DELISTED
Tangoe, Inc.
TNGO
– –
-81,698
Closed -$1.47M
TMH
2349
DELISTED
Team Health Holdings Inc
TMH
– –
-27,173
Closed -$1.24M
AEGR
2350
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-11,375
Closed -$807K
92 93
94
95 96

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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.