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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
ANEN
2376
DELISTED
ANAREN INC
ANEN
– –
-9,933
Closed -$278K
CEC
2377
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-19,943
Closed -$883K
COLE
2378
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-164,915
Closed -$2.31M
VCI
2379
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-132,172
Closed -$4.53M
LIFE
2380
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-92,237
Closed -$6.99M
FLOW
2381
DELISTED
FLOW INTL CORP
FLOW
– –
-1,633,839
Closed -$6.58M
CGX
2382
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-38,727
Closed -$2.61M
VCBI
2383
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
– –
-23,228
Closed -$395K
HTSI
2384
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-46,360
Closed -$2.29M
HMA
2385
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-973,995
Closed -$12.8M
VPHM
2386
DELISTED
VIROPHARMA INC
VPHM
– –
-11,370
Closed -$567K
LPS
2387
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-91,515
Closed -$3.42M
CYS
2388
DELISTED
CYS Investments Inc.
CYS
– –
-288,977
Closed -$2.14M
ABAX
2389
DELISTED
Abaxis Inc
ABAX
– –
-120,582
Closed -$4.83M
BOBE
2390
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-54,835
Closed -$2.77M
FPT
2391
DELISTED
Federated Premier Intermediate M
FPT
– –
-20,596
Closed -$251K
NTT
2392
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-717,807
Closed -$19.4M
AIXG
2393
DELISTED
Aixtron SE
AIXG
– –
-12,525
Closed -$182K
KKD
2394
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-1,258,597
Closed -$24.3M
STMP
2395
DELISTED
Stamps.com, Inc.
STMP
– –
-33,817
Closed -$1.42M
DWSN
2396
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-6,706
Closed -$227K
DGIT
2397
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-120,127
Closed -$1.53M
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.