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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+0.02%
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
$25.4B
AUM Growth
+$1.36B
(+5.6%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
2,395
New
190
Increased
1,204
Reduced
817
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$91.5M |
| 2 |
Pilgrim's Pride
PPC
|
+$80.6M |
| 3 |
Spectrum Brands
SPB
|
+$72.8M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$65.7M |
| 5 |
Centene
CNC
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITMN
INTERMUNE INC
ITMN
|
+$90M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$66.7M |
| 3 |
DF
Dean Foods Company
DF
|
+$61.9M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$52.6M |
| 5 |
Monster Beverage
MNST
|
+$42.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.5% |
| 2 | Technology | 12.73% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Emcor
EME
$33.1B
| $3.59M | 0.01% |
89,755
+38,442
| +75% | +$1.65M |
|
1127
Horace Mann Educators
HMN
$2.1B
| $3.58M | 0.01% |
125,589
-2,914
| -2% | -$85.8K |
|
|
VE
1128
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.55M | 0.01% |
202,350
-8,737
| -4% | -$155K |
|
|
LHO
1129
DELISTED
LaSalle Hotel Properties
LHO
| $3.54M | 0.01% |
103,365
+28,395
| +38% | +$1.02M |
|
|
CSH
1130
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.54M | 0.01% |
178,004
-10,332
| -5% | -$208K |
|
|
SPLK
1131
DELISTED
Splunk Inc
SPLK
| $3.52M | 0.01% |
63,537
-148,502
| -70% | -$7.39M |
|
1132
Tanger
SKT
$4.82B
| $3.51M | 0.01% |
107,206
+20,942
| +24% | +$724K |
|
1133
FreightCar America
RAIL
$275M
| $3.5M | 0.01% |
105,099
+54,050
| +106% | +$1.52M |
|
1134
Regency Centers
REG
$15B
| $3.48M | 0.01% |
64,641
+26,207
| +68% | +$1.46M |
|
1135
Webster Financial
WBS
$12.3B
| $3.47M | 0.01% |
119,179
+7,103
| +6% | +$211K |
|
|
PACW
1136
DELISTED
PacWest Bancorp
PACW
| $3.47M | 0.01% |
84,219
+16,757
| +25% | +$703K |
|
1137
Jack Henry & Associates
JKHY
$10.7B
| $3.47M | 0.01% |
62,322
+24,617
| +65% | +$1.43M |
|
1138
KeyCorp
KEY
$24.3B
| $3.43M | 0.01% |
257,391
-187,356
| -42% | -$2.56M |
|
1139
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $3.42M | 0.01% |
45,158
+1,482
| +3% | +$114K |
|
1140
Starwood Property Trust
STWD
$6.12B
| $3.42M | 0.01% |
155,619
-257,910
| -62% | -$6.04M |
|
1141
Stratasys
SSYS
$697M
| $3.4M | 0.01% |
28,114
+1,534
| +6% | +$173K |
|
1142
Flex
FLEX
$43.4B
| $3.39M | 0.01% |
436,355
+79,193
| +22% | +$647K |
|
1143
Sanmina
SANM
$11.2B
| $3.39M | 0.01% |
162,302
-50,558
| -24% | -$1.18M |
|
1144
Enterprise Products Partners
EPD
$83.8B
| $3.38M | 0.01% |
83,933
+2,227
| +3% | +$87.4K |
|
1145
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.36M | 0.01% |
68,860
+2,909
| +4% | +$142K |
|
|
KATE
1146
DELISTED
Kate Spade & Company
KATE
| $3.36M | 0.01% |
128,096
+39,044
| +44% | +$1.34M |
|
|
EVHC
1147
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.35M | 0.01% |
32,304
-81,053
| -72% | -$8.6M |
|
|
CHL
1148
DELISTED
China Mobile Limited
CHL
| $3.34M | 0.01% |
56,918
-67,593
| -54% | -$3.89M |
|
1149
Western Union
WU
$2.57B
| $3.34M | 0.01% |
208,371
-26,946
| -11% | -$464K |
|
|
SVC
1150
Service Properties Trust
SVC
$1.1B
| $3.33M | 0.01% |
25,010
+1,028
| +4% | +$149K |
|
Similar funds
DAM
First Trust Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, First Trust Advisors held 2,395 positions worth $25.4B, up 5.6% from $24.1B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.
First Trust Advisors deployed $1.79B of net new capital in Q3 2014, opening 190 new positions and adding to 1,204 existing holdings. Its largest new stake was Pilgrim's Pride: 2,668,440 shares worth $81.5M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was SAFEWAY INC, an estimated $66.7M trimmed.
- First Trust Advisors's largest Q3 2014 buy was Pilgrim's Pride: 2,668,440 shares worth $81.5M.
- First Trust Advisors added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014, an estimated $91.5M increase.
- First Trust Advisors's biggest Q3 2014 reduction was SAFEWAY INC, cutting an estimated $66.7M.
- First Trust Advisors fully exited INTERMUNE INC in Q3 2014, selling an estimated $90M.
- First Trust Advisors's ten largest holdings make up 6.5% of its $25.4B portfolio in Q3 2014.
- First Trust Advisors opened 190 new positions and closed 179 in Q3 2014.
- First Trust Advisors's portfolio value rose 5.6% quarter-over-quarter to $25.4B.
Based on First Trust Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.