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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 | |
|---|---|---|---|---|---|---|
1276
Melco Resorts & Entertainment
MLCO
$2.1B
| $2.44M | 0.01% |
92,613
+7,329
| +9% | +$221K |
|
1277
Biglari Holdings Class B
BH
$1.2B
| $2.43M | 0.01% |
10,748
+462
| +4% | +$115K |
|
1278
Universal Insurance Holdings
UVE
$1.16B
| $2.43M | 0.01% |
188,257
+16,042
| +9% | +$209K |
|
1279
Argan
AGX
$7.98B
| $2.43M | 0.01% |
72,824
+33,913
| +87% | +$1.24M |
|
1280
Allegion
ALLE
$13B
| $2.43M | 0.01% |
50,933
+3,362
| +7% | +$176K |
|
1281
Foster
FSTR
$443M
| $2.43M | 0.01% |
52,800
+24,528
| +87% | +$1.25M |
|
|
RYL
1282
DELISTED
RYLAND GROUP INC
RYL
| $2.42M | 0.01% |
72,953
+3,734
| +5% | +$136K |
|
1283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.41M | 0.01% |
40,076
+798
| +2% | +$49.8K |
|
|
HW
1284
DELISTED
Headwaters Inc
HW
| $2.4M | 0.01% |
191,102
-1,654
| -0.9% | -$20.8K |
|
1285
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.39M | 0.01% |
23,100
-182
| -0.8% | -$18.9K |
|
1286
Wabash National
WNC
$543M
| $2.39M | 0.01% |
179,667
+83,793
| +87% | +$1.16M |
|
|
ETO
1287
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $2.39M | 0.01% |
96,595
+2,687
| +3% | +$68.4K |
|
|
LCI
1288
DELISTED
Lannett Company, Inc.
LCI
| $2.38M | 0.01% |
+13,002
| New | +$2.08M |
|
|
EPIQ
1289
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.38M | 0.01% |
135,288
-38,266
| -22% | -$569K |
|
|
VISN
1290
Vistance Networks Inc
VISN
$2.66B
| $2.37M | 0.01% |
99,194
-221,209
| -69% | -$5.42M |
|
1291
AMN Healthcare
AMN
$1.28B
| $2.37M | 0.01% |
150,975
+45,503
| +43% | +$648K |
|
1292
Universal Display
OLED
$3.71B
| $2.37M | 0.01% |
72,610
-4,411
| -6% | -$146K |
|
1293
Flotek Industries
FTK
$935M
| $2.37M | 0.01% |
15,130
-1,376
| -8% | -$235K |
|
1294
TFS Financial
TFSL
$5.1B
| $2.37M | 0.01% |
165,280
-2,997
| -2% | -$41.9K |
|
1295
S&T Bancorp
STBA
$1.86B
| $2.35M | 0.01% |
100,326
+7,635
| +8% | +$188K |
|
1296
Korn Ferry
KFY
$3.98B
| $2.35M | 0.01% |
94,308
+47,265
| +100% | +$1.39M |
|
1297
Meritage Homes
MTH
$4.87B
| $2.35M | 0.01% |
132,272
-13,040
| -9% | -$262K |
|
1298
TTM Technologies
TTMI
$13.6B
| $2.34M | 0.01% |
343,780
+25,943
| +8% | +$196K |
|
|
BRS
1299
DELISTED
Bristow Group, Inc.
BRS
| $2.33M | 0.01% |
34,627
-562
| -2% | -$40.7K |
|
1300
Minerals Technologies
MTX
$2.31B
| $2.31M | 0.01% |
37,484
-30,891
| -45% | -$1.93M |
|
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.