We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
InterContinental Hotels
IHG
$23B
| $1.19M | ﹤0.01% |
23,335
+4,146
| +22% | +$216K |
|
|
ENOC
1627
DELISTED
EnerNOC, Inc.
ENOC
| $1.19M | ﹤0.01% |
70,100
-2,028
| -3% | -$37.9K |
|
1628
Smith & Nephew
SNN
$12.9B
| $1.18M | ﹤0.01% |
35,140
+4,047
| +13% | +$141K |
|
|
GLPW
1629
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.18M | ﹤0.01% |
79,349
+32,346
| +69% | +$521K |
|
|
GTY
1630
Getty Realty Corp
GTY
$2.1B
| $1.18M | ﹤0.01% |
70,290
+2,427
| +4% | +$44.3K |
|
1631
Chemed
CHE
$6.78B
| $1.18M | ﹤0.01% |
11,438
+296
| +3% | +$30K |
|
|
ARDC
1632
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $1.17M | ﹤0.01% |
68,875
-855
| -1% | -$15.1K |
|
1633
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $1.17M | ﹤0.01% |
26,155
-7,712
| -23% | -$365K |
|
|
PDM
1634
Piedmont Realty Trust
PDM
$1.22B
| $1.17M | ﹤0.01% |
66,511
-95,823
| -59% | -$1.84M |
|
|
EFOR
1635
Everforth Inc
EFOR
$845M
| $1.17M | ﹤0.01% |
43,532
-20,224
| -32% | -$627K |
|
1636
Ligand Pharmaceuticals
LGND
$6.02B
| $1.17M | ﹤0.01% |
39,849
-18,787
| -32% | -$624K |
|
|
HOS
1637
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.17M | ﹤0.01% |
35,698
-14,920
| -29% | -$620K |
|
1638
Community Bank
CBU
$3.53B
| $1.16M | ﹤0.01% |
34,586
-2,583
| -7% | -$91.4K |
|
1639
Myers Industries
MYE
$1.18B
| $1.16M | ﹤0.01% |
65,597
-29,882
| -31% | -$569K |
|
1640
National Grid
NGG
$82.7B
| $1.15M | ﹤0.01% |
16,638
+1,008
| +6% | +$71.6K |
|
1641
WaFd
WAFD
$2.72B
| $1.15M | ﹤0.01% |
56,669
-204,914
| -78% | -$4.38M |
|
1642
CubeSmart
CUBE
$9.53B
| $1.15M | ﹤0.01% |
64,027
+7,128
| +13% | +$132K |
|
|
EVER
1643
DELISTED
Everbank Financial Corp
EVER
| $1.15M | ﹤0.01% |
65,133
+4,684
| +8% | +$89K |
|
1644
Trimble
TRMB
$12.3B
| $1.14M | ﹤0.01% |
37,509
-470,086
| -93% | -$15.3M |
|
1645
Texas Roadhouse
TXRH
$12.7B
| $1.14M | ﹤0.01% |
41,100
+3,106
| +8% | +$80.8K |
|
|
GOV
1646
DELISTED
Government Properties Income Trust
GOV
| $1.14M | ﹤0.01% |
52,193
+8,356
| +19% | +$199K |
|
1647
BlackRock Energy and Resources Trust
BGR
$420M
| $1.14M | ﹤0.01% |
47,764
+1,990
| +4% | +$51.9K |
|
|
IBKC
1648
DELISTED
IBERIABANK Corp
IBKC
| $1.14M | ﹤0.01% |
18,207
+1,673
| +10% | +$110K |
|
1649
Graco
GGG
$12.9B
| $1.14M | ﹤0.01% |
+46,683
| New | +$1.18M |
|
|
TBRG
1650
DELISTED
TruBridge
TBRG
| $1.13M | ﹤0.01% |
19,725
-1,014
| -5% | -$63.2K |
|
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.