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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 | |
|---|---|---|---|---|---|---|
1451
Skywest
SKYW
$4.11B
| $1.79M | 0.01% |
230,381
+18,625
| +9% | +$189K |
|
1452
Omnicell
OMCL
$1.86B
| $1.79M | 0.01% |
65,483
-11,692
| -15% | -$320K |
|
|
SNV
1453
DELISTED
Synovus
SNV
| $1.79M | 0.01% |
75,721
+5,117
| +7% | +$123K |
|
1454
MetLife
MET
$61B
| $1.79M | 0.01% |
37,358
-33,763
| -47% | -$1.64M |
|
|
CYN
1455
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.79M | 0.01% |
23,624
-11,515
| -33% | -$870K |
|
|
VTLE
1456
DELISTED
Vital Energy
VTLE
| $1.78M | 0.01% |
3,980
-6,346
| -61% | -$3.24M |
|
|
ACET
1457
DELISTED
Aceto Corp
ACET
| $1.78M | 0.01% |
92,335
+76,432
| +481% | +$1.44M |
|
|
ICON
1458
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.78M | 0.01% |
4,830
+1,065
| +28% | +$439K |
|
|
AREX
1459
DELISTED
Approach Resources Inc.
AREX
| $1.78M | 0.01% |
122,815
-4,276
| -3% | -$79.9K |
|
|
GK
1460
DELISTED
G&K Services Inc
GK
| $1.78M | 0.01% |
32,168
+14,871
| +86% | +$790K |
|
|
HCBK
1461
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.77M | 0.01% |
182,215
+17,190
| +10% | +$169K |
|
1462
Belden
BDC
$4B
| $1.77M | 0.01% |
27,628
+6,509
| +31% | +$471K |
|
1463
ICU Medical
ICUI
$3.93B
| $1.77M | 0.01% |
27,544
+916
| +3% | +$56.1K |
|
1464
Matthews International
MATW
$864M
| $1.77M | 0.01% |
40,293
-50,566
| -56% | -$2.26M |
|
1465
TTEC Holdings
TTEC
$103M
| $1.76M | 0.01% |
71,803
-15,676
| -18% | -$429K |
|
1466
Jack in the Box
JACK
$278M
| $1.76M | 0.01% |
25,876
-7,519
| -23% | -$453K |
|
1467
Ubiquiti
UI
$31.8B
| $1.76M | 0.01% |
46,857
+3,518
| +8% | +$149K |
|
1468
Heartland Express
HTLD
$1.11B
| $1.76M | 0.01% |
73,299
-14,254
| -16% | -$330K |
|
|
PCI
1469
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.75M | 0.01% |
78,056
+4,415
| +6% | +$102K |
|
1470
Griffon
GFF
$4.16B
| $1.75M | 0.01% |
153,815
-108,531
| -41% | -$1.28M |
|
|
MW
1471
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.75M | 0.01% |
37,050
-6,256
| -14% | -$334K |
|
1472
Buckle
BKE
$2.19B
| $1.75M | 0.01% |
38,535
+3,455
| +10% | +$160K |
|
1473
Materion
MTRN
$5.01B
| $1.75M | 0.01% |
56,999
-2,121
| -4% | -$72.1K |
|
|
CVG
1474
DELISTED
Convergys
CVG
| $1.74M | 0.01% |
97,824
+38,211
| +64% | +$742K |
|
1475
Encore Capital Group
ECPG
$1.93B
| $1.74M | 0.01% |
39,289
+12,478
| +47% | +$552K |
|
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.