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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
FEIC
2351
DELISTED
FEI COMPANY
FEIC
– –
-13,704
Closed -$1.23M
BCS.PR.CL
2352
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-10,699
Closed -$257K
ASEI
2353
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-7,391
Closed -$531K
IHS
2354
DELISTED
IHS INC CL-A COM STK
IHS
– –
-18,589
Closed -$2.23M
HTS
2355
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-321,941
Closed -$5.26M
TFM
2356
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-155,828
Closed -$6.31M
SIRO
2357
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-8,683
Closed -$610K
SYA
2358
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-45,824
Closed -$869K
BDBD
2359
DELISTED
BOULDER BRANDS INC
BDBD
– –
-342,709
Closed -$5.43M
ACI
2360
DELISTED
ARCH COAL, INC.
ACI
– –
-18,495
Closed -$823K
THOR
2361
DELISTED
THORATEC CORPORATION
THOR
– –
-21,119
Closed -$773K
CMK
2362
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
– –
-10,605
Closed -$86K
ROSE
2363
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-55,831
Closed -$2.68M
AOI
2364
DELISTED
Alliance One International
AOI
– –
-78,039
Closed -$2.38M
PKT
2365
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-26,774
Closed -$402K
ENTR
2366
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-88,656
Closed -$417K
COCO
2367
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-1,023,278
Closed -$1.82M
SMA
2368
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-219,712
Closed -$2.21M
TWTC
2369
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-26,114
Closed -$796K
BNNY
2370
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-15,818
Closed -$681K
SUSS
2371
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-115,547
Closed -$7.57M
TXI
2372
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-6,740
Closed -$464K
EPL
2373
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-215,659
Closed -$6.15M
ZOLT
2374
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-83,046
Closed -$1.39M
APFC
2375
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-6,081
Closed -$227K
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.