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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 | |
|---|---|---|---|---|---|---|
1551
OSI Systems
OSIS
$3.57B
| $1.47M | 0.01% |
23,199
+5,526
| +31% | +$367K |
|
1552
Bright Horizons
BFAM
$3.99B
| $1.47M | 0.01% |
34,982
+2,653
| +8% | +$111K |
|
|
GRUB
1553
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.45M | 0.01% |
21,216
+1,811
| +9% | +$134K |
|
|
OPWR
1554
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $1.45M | 0.01% |
+77,036
| New | +$1.3M |
|
|
HMHC
1555
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.45M | 0.01% |
74,442
+5,496
| +8% | +$103K |
|
1556
Toro Company
TTC
$8.93B
| $1.44M | 0.01% |
48,624
-239,820
| -83% | -$7.31M |
|
1557
Sturm, Ruger & Co
RGR
$610M
| $1.44M | 0.01% |
29,544
+19,310
| +189% | +$1.02M |
|
1558
PetMed Express
PETS
$42.5M
| $1.44M | 0.01% |
105,649
+10,048
| +11% | +$140K |
|
|
COHR
1559
DELISTED
Coherent Inc
COHR
| $1.44M | 0.01% |
23,414
+7,061
| +43% | +$445K |
|
|
JKS
1560
JinkoSolar
JKS
$775M
| $1.44M | 0.01% |
52,213
+313
| +0.6% | +$8.93K |
|
|
KND
1561
DELISTED
Kindred Healthcare
KND
| $1.44M | 0.01% |
73,953
+27,326
| +59% | +$595K |
|
|
HME
1562
DELISTED
HOME PROPERTIES, INC
HME
| $1.43M | 0.01% |
24,592
+763
| +3% | +$48.2K |
|
|
MWW
1563
DELISTED
Monster Worldwide Inc
MWW
| $1.43M | 0.01% |
260,146
+40,804
| +19% | +$243K |
|
|
EQC
1564
DELISTED
Equity Commonwealth
EQC
| $1.43M | 0.01% |
55,523
+8,451
| +18% | +$225K |
|
1565
First Financial Bankshares
FFIN
$4.97B
| $1.43M | 0.01% |
102,546
-68,870
| -40% | -$1.02M |
|
|
HSII
1566
DELISTED
Heidrick & Struggles
HSII
| $1.43M | 0.01% |
69,378
+43,016
| +163% | +$869K |
|
1567
First Financial Bancorp
FFBC
$3.55B
| $1.42M | 0.01% |
89,894
+16,588
| +23% | +$275K |
|
1568
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.41M | 0.01% |
30,088
+2,514
| +9% | +$117K |
|
1569
DHI Group
DHX
$166M
| $1.4M | 0.01% |
167,345
+25,498
| +18% | +$211K |
|
1570
Mettler-Toledo International
MTD
$26.8B
| $1.4M | 0.01% |
+5,474
| New | +$1.44M |
|
|
BITA
1571
DELISTED
Bitauto Holdings Limited
BITA
| $1.4M | 0.01% |
17,976
+467
| +3% | +$32.7K |
|
1572
Federal Signal
FSS
$7.25B
| $1.4M | 0.01% |
105,695
-64,722
| -38% | -$941K |
|
1573
Diodes
DIOD
$4B
| $1.38M | 0.01% |
57,837
+17,325
| +43% | +$458K |
|
1574
LXP Industrial Trust
LXP
$3.53B
| $1.38M | 0.01% |
28,131
+10,474
| +59% | +$569K |
|
1575
TD Synnex
SNX
$19.4B
| $1.37M | 0.01% |
42,534
-27,652
| -39% | -$909K |
|
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.