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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 | |
|---|---|---|---|---|---|---|
1401
Provident Financial Services
PFS
$3.11B
| $1.93M | 0.01% |
117,919
+42,081
| +55% | +$711K |
|
1402
Genesco
GCO
$396M
| $1.92M | 0.01% |
25,729
-2,796
| -10% | -$223K |
|
|
TESO
1403
DELISTED
Tesco Corp
TESO
| $1.92M | 0.01% |
96,833
+51,367
| +113% | +$1.06M |
|
1404
Strategy Inc
MSTR
$33.5B
| $1.92M | 0.01% |
+146,800
| New | +$2.04M |
|
|
RICE
1405
DELISTED
Rice Energy Inc.
RICE
| $1.92M | 0.01% |
72,199
+9,056
| +14% | +$253K |
|
|
BRLI
1406
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.92M | 0.01% |
68,317
+10,645
| +18% | +$324K |
|
1407
City Holding Co
CHCO
$1.97B
| $1.92M | 0.01% |
45,472
+2,578
| +6% | +$111K |
|
|
BAS
1408
DELISTED
Basis Energy Services, Inc.
BAS
| $1.92M | 0.01% |
155
-2
| -1% | -$28.3K |
|
1409
Cracker Barrel
CBRL
$1.2B
| $1.91M | 0.01% |
18,544
+2,127
| +13% | +$213K |
|
1410
Vulcan Materials
VMC
$36.3B
| $1.91M | 0.01% |
31,751
-61,227
| -66% | -$3.86M |
|
1411
Telecom Argentina
TEO
$5.89B
| $1.91M | 0.01% |
+94,102
| New | +$2M |
|
1412
LSB Industries
LXU
$881M
| $1.91M | 0.01% |
69,338
-4,186
| -6% | -$125K |
|
1413
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.9M | 0.01% |
45,629
-697,426
| -94% | -$31M |
|
1414
Northern Trust
NTRS
$22.2B
| $1.9M | 0.01% |
27,932
+3,137
| +13% | +$211K |
|
|
JBTM
1415
JBT Marel
JBTM
$7.14B
| $1.9M | 0.01% |
67,507
-13,206
| -16% | -$380K |
|
|
KNGT
1416
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.89M | 0.01% |
69,134
-16,708
| -19% | -$458K |
|
|
MIK
1417
DELISTED
Michaels Stores, Inc
MIK
| $1.89M | 0.01% |
+108,063
| New | +$1.78M |
|
1418
Advanced Energy
AEIS
$12.2B
| $1.89M | 0.01% |
100,358
-82,797
| -45% | -$1.52M |
|
1419
Ethan Allen Interiors
ETD
$581M
| $1.88M | 0.01% |
82,549
+40,970
| +99% | +$992K |
|
1420
AMC Global Media
AMCX
$430M
| $1.88M | 0.01% |
32,109
-88,781
| -73% | -$5.48M |
|
1421
Expro Ltd
XPRO
$1.79B
| $1.88M | 0.01% |
16,721
-30,495
| -65% | -$3.9M |
|
|
CRR
1422
DELISTED
Carbo Ceramics Inc.
CRR
| $1.88M | 0.01% |
31,679
-250
| -0.8% | -$28.5K |
|
|
TSL
1423
DELISTED
Trina Solar Limited
TSL
| $1.87M | 0.01% |
155,227
+14,028
| +10% | +$175K |
|
1424
Pacira BioSciences
PCRX
$1.02B
| $1.87M | 0.01% |
19,328
+1,768
| +10% | +$172K |
|
|
SRC
1425
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.87M | 0.01% |
38,003
+2,924
| +8% | +$151K |
|
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.