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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 | |
|---|---|---|---|---|---|---|
|
SUP
1226
DELISTED
Superior Industries International
SUP
| $2.66M | 0.01% |
151,720
+18,877
| +14% | +$368K |
|
1227
AAR Corp
AIR
$5.15B
| $2.66M | 0.01% |
110,081
-639
| -0.6% | -$17.3K |
|
1228
G-III Apparel Group
GIII
$1.47B
| $2.62M | 0.01% |
63,204
-5,542
| -8% | -$227K |
|
1229
Seneca Foods Class A
SENEA
$1.13B
| $2.61M | 0.01% |
91,229
+2,633
| +3% | +$78.9K |
|
1230
Universal Electronics
UEIC
$57.2M
| $2.61M | 0.01% |
52,797
+5,137
| +11% | +$265K |
|
1231
Diamondrock Hospitality Co
DRH
$2.63B
| $2.6M | 0.01% |
205,093
+81,812
| +66% | +$1.06M |
|
1232
Apogee Enterprises
APOG
$850M
| $2.59M | 0.01% |
65,186
+44,388
| +213% | +$1.57M |
|
1233
Cheesecake Factory
CAKE
$4.21B
| $2.59M | 0.01% |
56,976
+5,064
| +10% | +$227K |
|
1234
Cirrus Logic
CRUS
$6.74B
| $2.59M | 0.01% |
124,331
-10,032
| -7% | -$232K |
|
1235
M/I Homes
MHO
$3.83B
| $2.58M | 0.01% |
130,050
+10,378
| +9% | +$226K |
|
|
LHCG
1236
DELISTED
LHC Group LLC
LHCG
| $2.57M | 0.01% |
110,967
-16,726
| -13% | -$396K |
|
|
SYKE
1237
DELISTED
SYKES Enterprises Inc
SYKE
| $2.57M | 0.01% |
128,468
-5,276
| -4% | -$110K |
|
|
MEAS
1238
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.57M | 0.01% |
29,983
+513
| +2% | +$44K |
|
1239
Nokia
NOK
$50.8B
| $2.57M | 0.01% |
303,271
+237,811
| +363% | +$1.91M |
|
1240
Kelly Services Class A
KELYA
$526M
| $2.56M | 0.01% |
163,709
+49,392
| +43% | +$818K |
|
1241
Unifirst Corp
UNF
$5.32B
| $2.56M | 0.01% |
26,497
+7,150
| +37% | +$711K |
|
|
ESND
1242
DELISTED
Essendant Inc.
ESND
| $2.54M | 0.01% |
67,730
+16,200
| +31% | +$652K |
|
1243
Camden Property Trust
CPT
$11.3B
| $2.54M | 0.01% |
37,124
+1,385
| +4% | +$100K |
|
1244
Rio Tinto
RIO
$148B
| $2.54M | 0.01% |
51,732
+1,274
| +3% | +$70.4K |
|
1245
Granite Construction
GVA
$5.45B
| $2.54M | 0.01% |
79,944
+32,409
| +68% | +$1.12M |
|
|
CKH
1246
DELISTED
Seacor Holdings Inc.
CKH
| $2.54M | 0.01% |
35,095
+9,773
| +39% | +$749K |
|
1247
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
| $2.53M | 0.01% |
71,574
+623
| +0.9% | +$23K |
|
|
PRSU
1248
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $2.52M | 0.01% |
122,263
+34,229
| +39% | +$757K |
|
1249
Primoris Services
PRIM
$4.69B
| $2.52M | 0.01% |
94,052
+47,930
| +104% | +$1.31M |
|
1250
Invesco International Corporate Bond ETF
PICB
$351M
| $2.52M | 0.01% |
86,679
+748
| +0.9% | +$22.5K |
|
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.