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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 | |
|---|---|---|---|---|---|---|
|
CJES
1426
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.87M | 0.01% |
61,119
+10,710
| +21% | +$321K |
|
1427
Green Dot
GDOT
$753M
| $1.87M | 0.01% |
88,248
+6,606
| +8% | +$124K |
|
1428
Stepan Co
SCL
$1.31B
| $1.87M | 0.01% |
42,045
+17,347
| +70% | +$850K |
|
|
CBM
1429
DELISTED
Cambrex Corporation
CBM
| $1.86M | 0.01% |
99,737
-48,678
| -33% | -$1.05M |
|
1430
Enerpac Tool Group
EPAC
$1.77B
| $1.85M | 0.01% |
60,635
-1,337
| -2% | -$44.2K |
|
1431
Tompkins Financial
TMP
$1.45B
| $1.85M | 0.01% |
41,964
+12,086
| +40% | +$550K |
|
|
RRTS
1432
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.85M | 0.01% |
3,248
+407
| +14% | +$265K |
|
|
PRXL
1433
DELISTED
Parexel International Corp
PRXL
| $1.85M | 0.01% |
29,305
-7,084
| -19% | -$404K |
|
|
ZEUS
1434
DELISTED
Olympic Steel
ZEUS
| $1.85M | 0.01% |
89,799
+16,059
| +22% | +$373K |
|
1435
EXL Service
EXLS
$4.23B
| $1.84M | 0.01% |
377,655
+119,415
| +46% | +$663K |
|
1436
Caleres
CAL
$396M
| $1.84M | 0.01% |
67,826
-1,098
| -2% | -$31.7K |
|
1437
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.84M | 0.01% |
48,588
+1,408
| +3% | +$54.6K |
|
1438
Standard Motor Products
SMP
$861M
| $1.83M | 0.01% |
53,060
-10,893
| -17% | -$421K |
|
|
FLIR
1439
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.83M | 0.01% |
58,259
-539,048
| -90% | -$18.1M |
|
|
NTUS
1440
DELISTED
Natus Medical Inc
NTUS
| $1.82M | 0.01% |
61,590
-50,807
| -45% | -$1.4M |
|
|
ONE
1441
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.81M | 0.01% |
732,700
+640,197
| +692% | +$2.43M |
|
1442
Generac Holdings
GNRC
$11.9B
| $1.81M | 0.01% |
44,606
+32,463
| +267% | +$1.45M |
|
|
BT
1443
DELISTED
BT Group plc (ADR)
BT
| $1.81M | 0.01% |
58,822
+42,470
| +260% | +$1.36M |
|
1444
Repligen
RGEN
$7.44B
| $1.8M | 0.01% |
+90,590
| New | +$1.91M |
|
1445
Booz Allen Hamilton
BAH
$8.7B
| $1.8M | 0.01% |
76,900
-690,890
| -90% | -$15.2M |
|
|
KMF
1446
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.8M | 0.01% |
44,809
+645
| +1% | +$26.2K |
|
1447
MKS Inc
MKSI
$22.2B
| $1.79M | 0.01% |
53,764
+17,468
| +48% | +$572K |
|
1448
UMB Financial
UMBF
$10.7B
| $1.79M | 0.01% |
32,892
-5,998
| -15% | -$346K |
|
1449
Integer Holdings
ITGR
$3.35B
| $1.79M | 0.01% |
46,164
+10,290
| +29% | +$440K |
|
1450
Amkor Technology
AMKR
$16.1B
| $1.79M | 0.01% |
213,075
+2,217
| +1% | +$21.9K |
|
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.