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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 | |
|---|---|---|---|---|---|---|
|
FRED
1201
DELISTED
Fred's Inc
FRED
| $2.83M | 0.01% |
202,247
+34,538
| +21% | +$529K |
|
|
RDS.A
1202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.83M | 0.01% |
37,178
-58,644
| -61% | -$4.71M |
|
|
SIX
1203
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.83M | 0.01% |
82,251
-30,097
| -27% | -$1.13M |
|
1204
Bank OZK
OZK
$5.49B
| $2.83M | 0.01% |
89,692
-11,974
| -12% | -$386K |
|
1205
CGI
GIB
$13.9B
| $2.82M | 0.01% |
+83,562
| New | +$2.94M |
|
|
TUES
1206
DELISTED
Tuesday Morning Corp
TUES
| $2.81M | 0.01% |
144,819
+110,191
| +318% | +$1.96M |
|
|
LDL
1207
DELISTED
Lydall, Inc.
LDL
| $2.81M | 0.01% |
103,972
-13,627
| -12% | -$377K |
|
1208
Ericsson
ERIC
$30.7B
| $2.79M | 0.01% |
221,957
+26,916
| +14% | +$334K |
|
1209
Cheniere Energy
LNG
$56.5B
| $2.76M | 0.01% |
34,540
-92,278
| -73% | -$7.04M |
|
|
LSI
1210
DELISTED
Life Storage, Inc.
LSI
| $2.76M | 0.01% |
55,728
+23,950
| +75% | +$1.23M |
|
1211
Benchmark Electronics
BHE
$2.91B
| $2.76M | 0.01% |
124,304
-7,895
| -6% | -$191K |
|
|
PLCM
1212
DELISTED
POLYCOM INC
PLCM
| $2.74M | 0.01% |
222,950
+13,021
| +6% | +$169K |
|
1213
Andersons Inc
ANDE
$2.65B
| $2.74M | 0.01% |
43,537
+1,825
| +4% | +$111K |
|
|
HTO
1214
H2O America
HTO
$2.67B
| $2.73M | 0.01% |
101,705
-2,790
| -3% | -$75.2K |
|
1215
Bank of Hawaii
BOH
$3.33B
| $2.73M | 0.01% |
47,993
+34,144
| +247% | +$1.98M |
|
|
OUTR
1216
DELISTED
OUTERWALL INC
OUTR
| $2.73M | 0.01% |
48,588
+8,927
| +23% | +$518K |
|
1217
Clearwater Paper
CLW
$271M
| $2.72M | 0.01% |
45,316
+11,546
| +34% | +$763K |
|
1218
Federated Hermes
FHI
$4.4B
| $2.71M | 0.01% |
92,345
-190,524
| -67% | -$5.71M |
|
1219
Cal-Maine
CALM
$4.28B
| $2.71M | 0.01% |
60,664
+5,348
| +10% | +$212K |
|
1220
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.7M | 0.01% |
25,397
+1,326
| +6% | +$141K |
|
1221
Allison Transmission
ALSN
$10.1B
| $2.69M | 0.01% |
94,362
-114,400
| -55% | -$3.47M |
|
1222
Haverty Furniture Companies
HVT
$401M
| $2.68M | 0.01% |
122,800
+56,529
| +85% | +$1.33M |
|
|
ICPT
1223
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.67M | 0.01% |
+11,285
| New | +$2.88M |
|
1224
Stewart Information Services
STC
$2.05B
| $2.67M | 0.01% |
90,909
+14,376
| +19% | +$447K |
|
|
WSTC
1225
DELISTED
West Corporation
WSTC
| $2.67M | 0.01% |
90,542
+49,200
| +119% | +$1.38M |
|
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.