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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 | |
|---|---|---|---|---|---|---|
1326
PBF Energy
PBF
$7.29B
| $2.23M | 0.01% |
92,693
-179,421
| -66% | -$4.73M |
|
1327
Fabrinet
FN
$17.1B
| $2.22M | 0.01% |
152,248
+134,881
| +777% | +$2.35M |
|
1328
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.22M | 0.01% |
83,236
+1,868
| +2% | +$49.8K |
|
1329
Hawkins
HWKN
$2.91B
| $2.22M | 0.01% |
123,598
-2,734
| -2% | -$49.5K |
|
1330
Kulicke & Soffa
KLIC
$5.3B
| $2.22M | 0.01% |
155,989
-54,996
| -26% | -$788K |
|
|
BRSS
1331
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.22M | 0.01% |
151,209
+73,697
| +95% | +$1.14M |
|
1332
CME Group
CME
$92.2B
| $2.22M | 0.01% |
27,729
-16,172
| -37% | -$1.22M |
|
1333
Veeco
VECO
$3.15B
| $2.2M | 0.01% |
62,855
-3,473
| -5% | -$122K |
|
|
PPS
1334
DELISTED
Post Properties
PPS
| $2.2M | 0.01% |
42,765
+20,133
| +89% | +$1.09M |
|
|
TPC
1335
Tutor Perini Cor
TPC
$4.57B
| $2.18M | 0.01% |
82,673
+36,251
| +78% | +$1.06M |
|
1336
Ezcorp Inc
EZPW
$1.82B
| $2.18M | 0.01% |
220,094
-26,197
| -11% | -$272K |
|
|
SOR
1337
Source Capital
SOR
$369M
| $2.18M | 0.01% |
33,534
+259
| +0.8% | +$17.6K |
|
|
KS
1338
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.18M | 0.01% |
77,896
-7,413
| -9% | -$225K |
|
1339
Plexus
PLXS
$6.81B
| $2.18M | 0.01% |
58,953
-1,628
| -3% | -$65.9K |
|
1340
MarineMax
HZO
$800M
| $2.17M | 0.01% |
129,003
+32,232
| +33% | +$559K |
|
1341
Nu Skin
NUS
$247M
| $2.17M | 0.01% |
48,130
-6,361
| -12% | -$338K |
|
1342
SITE Centers
SITC
$230M
| $2.16M | 0.01% |
100,344
+5,069
| +5% | +$115K |
|
|
AJRD
1343
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.16M | 0.01% |
135,115
+450
| +0.3% | +$8.09K |
|
|
EGL
1344
DELISTED
Engility Holdings, Inc.
EGL
| $2.15M | 0.01% |
68,942
-1,241
| -2% | -$43.6K |
|
1345
Children's Place
PLCE
$53.6M
| $2.14M | 0.01% |
44,812
-8,572
| -16% | -$434K |
|
|
LOGM
1346
DELISTED
LogMein, Inc.
LOGM
| $2.13M | 0.01% |
46,322
-8,486
| -15% | -$366K |
|
|
BGFV
1347
DELISTED
Big 5 Sporting Goods
BGFV
| $2.13M | 0.01% |
227,513
+51,132
| +29% | +$546K |
|
1348
Northwest Bancshares
NWBI
$2.25B
| $2.13M | 0.01% |
176,182
+50,716
| +40% | +$641K |
|
1349
Ceco Environmental
CECO
$4.42B
| $2.13M | 0.01% |
+158,828
| New | +$2.26M |
|
1350
Casey's General Stores
CASY
$31.9B
| $2.13M | 0.01% |
29,664
+13,802
| +87% | +$958K |
|
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.