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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 | |
|---|---|---|---|---|---|---|
1351
The GEO Group
GEO
$4.13B
| $2.12M | 0.01% |
+83,325
| New | +$2.03M |
|
1352
Scholastic
SCHL
$796M
| $2.12M | 0.01% |
65,659
+3,813
| +6% | +$132K |
|
1353
Comscore
SCOR
| $2.12M | 0.01% |
2,909
-92
| -3% | -$69.5K |
|
1354
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $2.12M | 0.01% |
58,622
-156
| -0.3% | -$5.73K |
|
|
GNCMA
1355
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.12M | 0.01% |
193,968
-4,869
| -2% | -$54K |
|
|
PQUE
1356
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.12M | 0.01% |
376,557
-55,078
| -13% | -$310K |
|
1357
NorthWestern Energy
NWE
$4.48B
| $2.12M | 0.01% |
46,626
+66
| +0.1% | +$3.17K |
|
|
GIFI
1358
DELISTED
Gulf Island Fabrication
GIFI
| $2.11M | 0.01% |
122,848
+24,914
| +25% | +$493K |
|
|
IGTE
1359
DELISTED
IGATE CORPORATION
IGTE
| $2.11M | 0.01% |
57,383
+28,890
| +101% | +$1.07M |
|
|
TBI
1360
Trueblue
TBI
$234M
| $2.1M | 0.01% |
83,260
-9,326
| -10% | -$258K |
|
1361
Marcus Corp
MCS
$732M
| $2.09M | 0.01% |
132,187
-5,211
| -4% | -$94.2K |
|
1362
iShares National Muni Bond ETF
MUB
$45.1B
| $2.09M | 0.01% |
19,051
+1,318
| +7% | +$144K |
|
|
AKS
1363
DELISTED
AK Steel Holding Corp
AKS
| $2.08M | 0.01% |
259,366
-13,246
| -5% | -$123K |
|
1364
Lithia Motors
LAD
$7.78B
| $2.08M | 0.01% |
27,433
+5,315
| +24% | +$470K |
|
|
NAVG
1365
DELISTED
Navigators Group Inc
NAVG
| $2.07M | 0.01% |
67,206
+14,348
| +27% | +$456K |
|
1366
Harte-Hanks
HHS
| $2.07M | 0.01% |
32,432
+10,976
| +51% | +$746K |
|
|
BRKL
1367
DELISTED
Brookline Bancorp
BRKL
| $2.06M | 0.01% |
241,422
+48,664
| +25% | +$441K |
|
1368
Tennant Co
TNC
$1.5B
| $2.06M | 0.01% |
30,769
+19,528
| +174% | +$1.4M |
|
1369
Southwest Gas
SWX
$6.74B
| $2.06M | 0.01% |
42,422
+2,627
| +7% | +$134K |
|
1370
Toll Brothers
TOL
$14B
| $2.06M | 0.01% |
66,157
+4,159
| +7% | +$142K |
|
|
SPTN
1371
DELISTED
SpartanNash
SPTN
| $2.06M | 0.01% |
105,784
-7,612
| -7% | -$161K |
|
1372
Mativ Holdings
MATV
$448M
| $2.06M | 0.01% |
49,743
-10,373
| -17% | -$442K |
|
|
PF
1373
DELISTED
Pinnacle Foods, Inc.
PF
| $2.05M | 0.01% |
62,885
-1,047,996
| -94% | -$33.2M |
|
|
HI
1374
DELISTED
Hillenbrand
HI
| $2.04M | 0.01% |
66,202
-9,899
| -13% | -$316K |
|
1375
Anika Therapeutics
ANIK
$199M
| $2.04M | 0.01% |
55,701
+848
| +2% | +$36.6K |
|
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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.