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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 | |
|---|---|---|---|---|---|---|
|
MBFI
1526
DELISTED
MB Financial Corp
MBFI
| $1.56M | 0.01% |
56,220
+17,920
| +47% | +$500K |
|
|
FMBI
1527
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.55M | 0.01% |
96,470
+10,953
| +13% | +$184K |
|
|
DCOM
1528
DELISTED
Dime Community Bancshares
DCOM
| $1.55M | 0.01% |
107,608
+7,645
| +8% | +$117K |
|
1529
Manhattan Associates
MANH
$8.97B
| $1.55M | 0.01% |
46,263
-11,030
| -19% | -$345K |
|
|
AMWD
1530
DELISTED
American Woodmark
AMWD
| $1.54M | 0.01% |
41,882
+26,120
| +166% | +$901K |
|
|
KAMN
1531
DELISTED
Kaman Corp
KAMN
| $1.54M | 0.01% |
39,199
-404
| -1% | -$16.5K |
|
1532
Forward Air
FWRD
$482M
| $1.54M | 0.01% |
34,345
+2,466
| +8% | +$115K |
|
1533
MakeMyTrip
MMYT
$4.67B
| $1.53M | 0.01% |
54,981
-4,952
| -8% | -$143K |
|
1534
Home BancShares
HOMB
$6.21B
| $1.52M | 0.01% |
103,724
-25,138
| -20% | -$384K |
|
|
CLD
1535
DELISTED
Cloud Peak Energy Inc
CLD
| $1.52M | 0.01% |
120,658
+20,547
| +21% | +$311K |
|
1536
Adtran
ADTN
$798M
| $1.52M | 0.01% |
74,014
+20,873
| +39% | +$467K |
|
1537
Glacier Bancorp
GBCI
$6.55B
| $1.52M | 0.01% |
58,675
+849
| +1% | +$23K |
|
|
DCM
1538
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.52M | 0.01% |
+90,628
| New | +$1.59M |
|
|
MGU
1539
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.51M | 0.01% |
61,152
+1,187
| +2% | +$30.5K |
|
|
RPAI
1540
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.51M | 0.01% |
103,413
+20,364
| +25% | +$313K |
|
1541
Donaldson
DCI
$10.8B
| $1.51M | 0.01% |
37,079
-89,109
| -71% | -$3.63M |
|
1542
Columbia Banking Systems
COLB
$8.81B
| $1.5M | 0.01% |
60,445
-13,805
| -19% | -$356K |
|
1543
Douglas Emmett
DEI
$2.06B
| $1.5M | 0.01% |
58,335
+3,658
| +7% | +$103K |
|
1544
Banner Corp
BANR
$2.39B
| $1.49M | 0.01% |
38,703
+2,258
| +6% | +$88.6K |
|
|
SFUN
1545
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.49M | 0.01% |
2,991
+96
| +3% | +$52.8K |
|
1546
Resources Connection
RGP
$129M
| $1.49M | 0.01% |
106,508
+8,586
| +9% | +$126K |
|
|
PRFT
1547
DELISTED
Perficient Inc
PRFT
| $1.49M | 0.01% |
99,061
+51,669
| +109% | +$900K |
|
|
PSIX
1548
Power Solutions International
PSIX
$691M
| $1.48M | 0.01% |
21,423
+14,492
| +209% | +$981K |
|
|
NTRI
1549
DELISTED
NutriSystem, Inc.
NTRI
| $1.48M | 0.01% |
96,047
+68,927
| +254% | +$1.14M |
|
|
SHPG
1550
DELISTED
Shire pic
SHPG
| $1.48M | 0.01% |
5,692
+656
| +13% | +$163K |
|
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.