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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 | |
|---|---|---|---|---|---|---|
|
TRST
1576
Trustco Bank Corp NY
TRST
$977M
| $1.37M | 0.01% |
42,584
+4,205
| +11% | +$142K |
|
|
HNGR
1577
DELISTED
Hanger Inc.
HNGR
| $1.37M | 0.01% |
66,650
+19,309
| +41% | +$493K |
|
|
AFAM
1578
DELISTED
Almost Family Inc
AFAM
| $1.37M | 0.01% |
50,330
-41,287
| -45% | -$1.07M |
|
1579
Coherent
COHR
$55.2B
| $1.36M | 0.01% |
115,835
+12,498
| +12% | +$170K |
|
1580
PRA Group
PRAA
$648M
| $1.36M | 0.01% |
26,011
+8,898
| +52% | +$513K |
|
1581
Darling Ingredients
DAR
$9.93B
| $1.36M | 0.01% |
74,088
-5,557
| -7% | -$107K |
|
1582
Texas Capital Bancshares
TCBI
$4.31B
| $1.35M | 0.01% |
23,488
-22,839
| -49% | -$1.23M |
|
1583
Winnebago Industries
WGO
$870M
| $1.35M | 0.01% |
62,235
-28,299
| -31% | -$692K |
|
1584
Northern Oil and Gas
NOG
$2.3B
| $1.35M | 0.01% |
+9,505
| New | +$1.52M |
|
|
CIR
1585
DELISTED
CIRCOR International, Inc
CIR
| $1.35M | 0.01% |
20,077
+6,656
| +50% | +$477K |
|
1586
ScottsMiracle-Gro
SMG
$4.03B
| $1.35M | 0.01% |
24,478
-138,424
| -85% | -$7.78M |
|
1587
Enphase Energy
ENPH
$4.84B
| $1.34M | 0.01% |
89,685
+10,129
| +13% | +$128K |
|
|
RMT
1588
Royce Micro-Cap Trust
RMT
$736M
| $1.34M | 0.01% |
114,193
+4,226
| +4% | +$52K |
|
1589
InterDigital
IDCC
$6.68B
| $1.33M | 0.01% |
33,515
+26,278
| +363% | +$1.16M |
|
|
HQL
1590
abrdn Life Sciences Investors
HQL
$585M
| $1.33M | 0.01% |
+60,143
| New | +$1.31M |
|
1591
Group 1 Automotive
GPI
$3.94B
| $1.32M | 0.01% |
18,176
-14,056
| -44% | -$1.1M |
|
1592
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.32M | 0.01% |
21,412
+1,349
| +7% | +$81.5K |
|
|
MCF
1593
DELISTED
Contango Oil & Gas Co.
MCF
| $1.32M | 0.01% |
39,587
-16,079
| -29% | -$628K |
|
|
LQ
1594
DELISTED
La Quinta Holdings Inc.
LQ
| $1.31M | 0.01% |
69,263
+5,392
| +8% | +$104K |
|
|
CBL
1595
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.31M | 0.01% |
73,348
-239,582
| -77% | -$4.53M |
|
1596
EastGroup Properties
EGP
$11.5B
| $1.31M | 0.01% |
21,652
+8,608
| +66% | +$547K |
|
|
CBK
1597
DELISTED
Christopher & Banks Corporation
CBK
| $1.31M | 0.01% |
132,443
+52,399
| +65% | +$502K |
|
|
PDCE
1598
DELISTED
PDC Energy, Inc.
PDCE
| $1.31M | 0.01% |
26,024
+10,217
| +65% | +$576K |
|
1599
Commercial Metals
CMC
$7.63B
| $1.3M | 0.01% |
76,397
-54,530
| -42% | -$958K |
|
1600
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.3M | 0.01% |
+68,903
| New | +$1.32M |
|
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.