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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 | |
|---|---|---|---|---|---|---|
1601
AerCap
AER
$23.9B
| $1.29M | 0.01% |
31,510
-5,390
| -15% | -$245K |
|
1602
Shenandoah Telecom
SHEN
$632M
| $1.29M | 0.01% |
103,660
+31,502
| +44% | +$442K |
|
1603
The Greenbrier Companies
GBX
$1.61B
| $1.28M | 0.01% |
17,496
-16,111
| -48% | -$1.1M |
|
1604
Enpro
NPO
$7.05B
| $1.28M | 0.01% |
21,163
+936
| +5% | +$63.7K |
|
|
PVTB
1605
DELISTED
PrivateBancorp Inc
PVTB
| $1.28M | 0.01% |
42,711
-72,655
| -63% | -$2.14M |
|
1606
HNI Corp
HNI
$3B
| $1.27M | 0.01% |
+35,440
| New | +$1.33M |
|
1607
CVB Financial
CVBF
$3.98B
| $1.27M | 0.01% |
88,793
+30,528
| +52% | +$470K |
|
1608
ASML
ASML
$675B
| $1.27M | 0.01% |
12,840
-389
| -3% | -$36.6K |
|
|
COR
1609
DELISTED
Coresite Realty Corporation
COR
| $1.26M | 0.01% |
38,495
+31,551
| +454% | +$1.08M |
|
1610
First Commonwealth Financial
FCF
$2.12B
| $1.26M | 0.01% |
150,561
+68,177
| +83% | +$604K |
|
1611
Powell Industries
POWL
$8.46B
| $1.26M | 0.01% |
92,604
+2,442
| +3% | +$45.5K |
|
1612
United Natural Foods
UNFI
$3.01B
| $1.26M | 0.01% |
+20,517
| New | +$1.29M |
|
|
NPKI
1613
NPK International
NPKI
$1.21B
| $1.25M | ﹤0.01% |
100,664
+80,528
| +400% | +$993K |
|
|
JASO
1614
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.25M | ﹤0.01% |
135,095
-6,047
| -4% | -$57.8K |
|
1615
Hanmi Financial
HAFC
$943M
| $1.25M | ﹤0.01% |
61,794
+25,554
| +71% | +$534K |
|
|
BKMU
1616
DELISTED
Bank Mutual Corp
BKMU
| $1.24M | ﹤0.01% |
193,783
+84,719
| +78% | +$530K |
|
|
BEE
1617
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.24M | ﹤0.01% |
106,644
+5,756
| +6% | +$67.8K |
|
1618
Sunstone Hotel Investors
SHO
$2.19B
| $1.22M | ﹤0.01% |
88,549
+12,157
| +16% | +$176K |
|
1619
JB Hunt Transport Services
JBHT
$27.1B
| $1.22M | ﹤0.01% |
16,465
+9,983
| +154% | +$757K |
|
|
KRA
1620
DELISTED
Kraton Corporation
KRA
| $1.22M | ﹤0.01% |
68,243
+48,002
| +237% | +$975K |
|
1621
LKQ Corp
LKQ
$6.58B
| $1.21M | ﹤0.01% |
45,519
-35,950
| -44% | -$967K |
|
|
INF
1622
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.21M | ﹤0.01% |
53,110
+1,649
| +3% | +$39.6K |
|
1623
Prosperity Bancshares
PB
$8.77B
| $1.21M | ﹤0.01% |
21,124
-14,434
| -41% | -$864K |
|
1624
Plug Power
PLUG
$2.92B
| $1.2M | ﹤0.01% |
261,513
-15,331
| -6% | -$79K |
|
1625
MillerKnoll
MLKN
$1.5B
| $1.2M | ﹤0.01% |
40,176
-62,635
| -61% | -$1.88M |
|
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.