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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 | |
|---|---|---|---|---|---|---|
1476
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.73M | 0.01% |
18,500
+2,516
| +16% | +$249K |
|
1477
Markel Group
MKL
$25B
| $1.73M | 0.01% |
2,720
+6
| +0.2% | +$3.87K |
|
|
VSI
1478
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.73M | 0.01% |
38,934
+16,666
| +75% | +$699K |
|
|
PBY
1479
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.73M | 0.01% |
193,937
+68,584
| +55% | +$737K |
|
1480
Marriott Vacations Worldwide
VAC
$3.24B
| $1.72M | 0.01% |
27,186
+763
| +3% | +$45.2K |
|
|
BMR
1481
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.72M | 0.01% |
85,140
+4,577
| +6% | +$99.5K |
|
1482
Gabelli Dividend & Income Trust
GDV
$2.6B
| $1.72M | 0.01% |
80,720
+1,668
| +2% | +$36.2K |
|
1483
WPP
WPP
$4.04B
| $1.71M | 0.01% |
17,051
-638
| -4% | -$66.1K |
|
|
ARII
1484
DELISTED
American Railcar Industries, Inc.
ARII
| $1.71M | 0.01% |
23,123
+14,615
| +172% | +$1.08M |
|
|
TMX
1485
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.71M | 0.01% |
+105,368
| New | +$1.52M |
|
1486
Rogers Corp
ROG
$2.33B
| $1.7M | 0.01% |
31,117
+20,714
| +199% | +$1.25M |
|
|
AMSG
1487
DELISTED
Amsurg Corp
AMSG
| $1.7M | 0.01% |
33,978
-7,829
| -19% | -$391K |
|
1488
Loews
L
$24.3B
| $1.7M | 0.01% |
40,743
+3,849
| +10% | +$166K |
|
1489
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $1.7M | 0.01% |
38,963
-435
| -1% | -$19.1K |
|
1490
Royce Value Trust
RVT
$2.21B
| $1.7M | 0.01% |
116,917
+4,443
| +4% | +$68.9K |
|
1491
Virtus Investment Partners
VRTS
$1.11B
| $1.69M | 0.01% |
+9,749
| New | +$1.98M |
|
|
ISIL
1492
DELISTED
Intersil Corp
ISIL
| $1.69M | 0.01% |
118,888
+9,404
| +9% | +$137K |
|
1493
ENI
E
$76B
| $1.69M | 0.01% |
35,725
+1,551
| +5% | +$78.4K |
|
1494
Archrock
AROC
$6.33B
| $1.69M | 0.01% |
38,072
+894
| +2% | +$39.3K |
|
1495
Curtiss-Wright
CW
$27.7B
| $1.68M | 0.01% |
25,548
+453
| +2% | +$30.5K |
|
1496
Comtech Telecommunications
CMTL
$51.8M
| $1.68M | 0.01% |
45,194
+511
| +1% | +$18.7K |
|
1497
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.67M | 0.01% |
12,900
+1,832
| +17% | +$246K |
|
|
PGZ
1498
Principal Real Estate Income Fund
PGZ
$68.6M
| $1.67M | 0.01% |
87,821
+2,367
| +3% | +$45.7K |
|
1499
RH
RH
$3.3B
| $1.67M | 0.01% |
20,927
+1,536
| +8% | +$128K |
|
|
SF
1500
Stifel
SF
$12.3B
| $1.66M | 0.01% |
79,591
-9,410
| -11% | -$196K |
|
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.