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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 | |
|---|---|---|---|---|---|---|
|
AFFX
1301
DELISTED
Affymetrix Inc
AFFX
| $2.31M | 0.01% |
289,639
+151,611
| +110% | +$1.3M |
|
|
FINL
1302
DELISTED
Finish Line
FINL
| $2.3M | 0.01% |
92,015
-4,286
| -4% | -$123K |
|
|
ORB
1303
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.29M | 0.01% |
82,344
-871
| -1% | -$24K |
|
|
NCI
1304
DELISTED
Navigant Consulting, Inc.
NCI
| $2.29M | 0.01% |
164,328
-11,449
| -7% | -$185K |
|
1305
Zumiez
ZUMZ
$320M
| $2.28M | 0.01% |
81,112
-6,196
| -7% | -$182K |
|
|
NP
1306
DELISTED
Neenah, Inc. Common Stock
NP
| $2.28M | 0.01% |
42,593
+2,011
| +5% | +$108K |
|
1307
Alexandria Real Estate Equities
ARE
$8.88B
| $2.28M | 0.01% |
30,874
+1,017
| +3% | +$79.1K |
|
|
HTD
1308
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $2.27M | 0.01% |
110,144
+21,067
| +24% | +$436K |
|
1309
Brinker International
EAT
$8.02B
| $2.27M | 0.01% |
44,594
-217,335
| -83% | -$10.4M |
|
|
AMRI
1310
DELISTED
Albany Molecular Research Inc
AMRI
| $2.27M | 0.01% |
102,612
+90,950
| +780% | +$1.86M |
|
|
CDI
1311
DELISTED
CDI Corp.
CDI
| $2.26M | 0.01% |
155,749
+61,262
| +65% | +$912K |
|
1312
Fair Isaac
FICO
$28.7B
| $2.26M | 0.01% |
+40,994
| New | +$2.42M |
|
1313
NBT Bancorp
NBTB
$2.72B
| $2.26M | 0.01% |
100,261
+32,963
| +49% | +$780K |
|
1314
FTI Consulting
FCN
$4.82B
| $2.26M | 0.01% |
+64,549
| New | +$2.38M |
|
1315
RBC Bearings
RBC
$18.8B
| $2.26M | 0.01% |
39,783
+19,119
| +93% | +$1.15M |
|
|
CPWR
1316
DELISTED
COMPUWARE CORP
CPWR
| $2.25M | 0.01% |
221,153
+37,236
| +20% | +$350K |
|
1317
Prudential Financial
PRU
$41.7B
| $2.25M | 0.01% |
25,574
-17,690
| -41% | -$1.58M |
|
1318
Synaptics
SYNA
$4.41B
| $2.25M | 0.01% |
30,698
-12,843
| -29% | -$1.05M |
|
|
PEGI
1319
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.25M | 0.01% |
72,685
-4,368
| -6% | -$139K |
|
1320
Allegiant Air
ALGT
$2.64B
| $2.24M | 0.01% |
18,106
+9,314
| +106% | +$1.14M |
|
1321
Future Fuel
FF
$204M
| $2.24M | 0.01% |
188,184
+77,843
| +71% | +$1.14M |
|
|
OMG
1322
DELISTED
OM GROUP INC.
OMG
| $2.23M | 0.01% |
+86,081
| New | +$2.42M |
|
|
CSGS
1323
DELISTED
CSG Systems International
CSGS
| $2.23M | 0.01% |
84,850
-15,702
| -16% | -$425K |
|
1324
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.23M | 0.01% |
24,764
+556
| +2% | +$50.5K |
|
1325
Acadia Realty Trust
AKR
$2.99B
| $2.23M | 0.01% |
80,715
+38,220
| +90% | +$1.08M |
|
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.