We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SSI
1376
DELISTED
Stage Stores Inc
SSI
| $2.04M | 0.01% |
118,916
+32,358
| +37% | +$579K |
|
|
EFII
1377
DELISTED
Electronics for Imaging
EFII
| $2.03M | 0.01% |
46,052
-11,002
| -19% | -$491K |
|
|
SNCR
1378
DELISTED
Synchronoss Technologies
SNCR
| $2.03M | 0.01% |
4,921
+3,333
| +210% | +$1.2M |
|
1379
Blackrock
BLK
$164B
| $2.02M | 0.01% |
6,167
-9,431
| -60% | -$3.04M |
|
1380
Tredegar Corp
TG
$268M
| $2.02M | 0.01% |
109,455
+17,479
| +19% | +$363K |
|
|
HF
1381
DELISTED
HFF Inc.
HF
| $2.01M | 0.01% |
69,393
-3,809
| -5% | -$124K |
|
|
CRZO
1382
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2M | 0.01% |
37,262
-8,759
| -19% | -$535K |
|
|
IPCC
1383
DELISTED
Infinity Property & Casualty C
IPCC
| $2M | 0.01% |
31,178
+7,603
| +32% | +$507K |
|
1384
Selective Insurance
SIGI
$5.74B
| $1.99M | 0.01% |
89,908
-24,050
| -21% | -$568K |
|
1385
Southern Copper
SCCO
$141B
| $1.99M | 0.01% |
72,399
-6,896
| -9% | -$205K |
|
1386
Applied Industrial Technologies
AIT
$12.8B
| $1.99M | 0.01% |
43,520
+545
| +1% | +$26.7K |
|
|
CLMS
1387
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.98M | 0.01% |
175,651
+729
| +0.4% | +$9.22K |
|
|
RSTI
1388
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.97M | 0.01% |
85,567
+19,019
| +29% | +$439K |
|
|
PVA
1389
DELISTED
PENN VIRGINIA CORP
PVA
| $1.97M | 0.01% |
155,229
+11,584
| +8% | +$163K |
|
|
ISBC
1390
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.97M | 0.01% |
194,560
-1,390
| -0.7% | -$14.7K |
|
1391
UFP Industries
UFPI
$4.97B
| $1.97M | 0.01% |
138,129
+50,832
| +58% | +$784K |
|
|
SCHW
1392
Charles Schwab
SCHW
$177B
| $1.96M | 0.01% |
66,782
-396,762
| -86% | -$11.2M |
|
|
BBG
1393
DELISTED
Bill Barrett Corp
BBG
| $1.96M | 0.01% |
88,785
-7,765
| -8% | -$181K |
|
|
WNS
1394
DELISTED
WNS Holdings
WNS
| $1.95M | 0.01% |
86,765
-9,206
| -10% | -$185K |
|
1395
Interactive Brokers
IBKR
$40.9B
| $1.95M | 0.01% |
+312,908
| New | +$1.86M |
|
1396
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $1.95M | 0.01% |
96,434
+2,905
| +3% | +$59.4K |
|
1397
Matrix Service
MTRX
$347M
| $1.95M | 0.01% |
80,734
-9,615
| -11% | -$267K |
|
|
CMD
1398
DELISTED
Cantel Medical Corporation
CMD
| $1.94M | 0.01% |
56,379
+27,193
| +93% | +$960K |
|
1399
Moog Inc Class A
MOG.A
$13B
| $1.94M | 0.01% |
28,325
+13,302
| +89% | +$924K |
|
|
BOBE
1400
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.94M | 0.01% |
40,887
-17,854
| -30% | -$834K |
|
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.