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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 | |
|---|---|---|---|---|---|---|
1151
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $3.33M | 0.01% |
+68,227
| New | +$3.38M |
|
1152
Raymond James Financial
RJF
$32.5B
| $3.29M | 0.01% |
92,151
+48,570
| +111% | +$1.7M |
|
|
MRC
1153
DELISTED
MRC Global
MRC
| $3.25M | 0.01% |
139,207
-339,771
| -71% | -$8.73M |
|
|
RBS.PRN
1154
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $3.24M | 0.01% |
+132,091
| New | +$3.22M |
|
|
WCG
1155
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.23M | 0.01% |
53,483
-19,852
| -27% | -$1.32M |
|
1156
Old National Bancorp
ONB
$10.1B
| $3.21M | 0.01% |
247,818
+36,837
| +17% | +$497K |
|
1157
TIM SA
TIMB
$10.2B
| $3.21M | 0.01% |
122,322
+72,916
| +148% | +$1.97M |
|
|
PNK
1158
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.21M | 0.01% |
127,723
+41,603
| +48% | +$1.02M |
|
|
SWC
1159
DELISTED
Stillwater Mining Co
SWC
| $3.19M | 0.01% |
212,583
+22,401
| +12% | +$402K |
|
|
CHSP
1160
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.19M | 0.01% |
109,578
-28,758
| -21% | -$863K |
|
1161
Power Integrations
POWI
$3.54B
| $3.19M | 0.01% |
118,468
-48,614
| -29% | -$1.37M |
|
|
ANSS
1162
DELISTED
Ansys
ANSS
| $3.19M | 0.01% |
+42,136
| New | +$3.3M |
|
|
LPT
1163
DELISTED
Liberty Property Trust
LPT
| $3.19M | 0.01% |
95,815
+34,194
| +55% | +$1.23M |
|
1164
Piper Sandler
PIPR
$5.14B
| $3.18M | 0.01% |
243,252
-63,876
| -21% | -$852K |
|
1165
NetEase
NTES
$76.5B
| $3.16M | 0.01% |
184,385
+122,250
| +197% | +$2.07M |
|
|
SAFM
1166
DELISTED
Sanderson Farms Inc
SAFM
| $3.16M | 0.01% |
35,900
-4,575
| -11% | -$432K |
|
1167
Hyster-Yale Materials Handling
HY
$593M
| $3.15M | 0.01% |
+44,001
| New | +$3.5M |
|
|
DRC
1168
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.15M | 0.01% |
+38,305
| New | +$2.57M |
|
|
WIRE
1169
DELISTED
Encore Wire Corp
WIRE
| $3.14M | 0.01% |
84,551
+27,362
| +48% | +$1.19M |
|
1170
The Ensign Group
ENSG
$10.1B
| $3.13M | 0.01% |
192,033
+103,657
| +117% | +$1.64M |
|
1171
ESCO Technologies
ESE
$8.49B
| $3.12M | 0.01% |
89,662
+59,202
| +194% | +$2.06M |
|
|
CVGW
1172
DELISTED
Calavo Growers
CVGW
| $3.11M | 0.01% |
68,984
-8,332
| -11% | -$316K |
|
1173
Canadian Solar
CSIQ
$906M
| $3.09M | 0.01% |
86,501
-5,144
| -6% | -$167K |
|
1174
Civeo
CVEO
$379M
| $3.09M | 0.01% |
+22,157
| New | +$6.67M |
|
1175
Comfort Systems
FIX
$61B
| $3.08M | 0.01% |
227,467
+37,796
| +20% | +$570K |
|
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.