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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 | |
|---|---|---|---|---|---|---|
|
GAM
1651
General American Investors Company
GAM
$1.54B
| $1.13M | ﹤0.01% |
30,566
+845
| +3% | +$31.5K |
|
|
MINI
1652
DELISTED
Mobile Mini Inc
MINI
| $1.13M | ﹤0.01% |
32,333
-1,567
| -5% | -$64.4K |
|
|
CY
1653
DELISTED
Cypress Semiconductor
CY
| $1.13M | ﹤0.01% |
114,435
+8,393
| +8% | +$88.3K |
|
|
SNBR
1654
DELISTED
Sleep Number
SNBR
| $1.13M | ﹤0.01% |
53,789
-34,401
| -39% | -$726K |
|
1655
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $1.12M | ﹤0.01% |
84,457
+3,590
| +4% | +$48.5K |
|
|
DCT
1656
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.12M | ﹤0.01% |
37,322
+1,291
| +4% | +$40.8K |
|
|
LNCE
1657
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.11M | ﹤0.01% |
41,998
+4,461
| +12% | +$120K |
|
|
PSB
1658
DELISTED
PS Business Parks, Inc.
PSB
| $1.11M | ﹤0.01% |
14,587
+6,189
| +74% | +$504K |
|
|
DPG
1659
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
| $1.11M | ﹤0.01% |
52,183
+1,410
| +3% | +$30.7K |
|
1660
Standex International
SXI
$3.68B
| $1.11M | ﹤0.01% |
14,920
-24,578
| -62% | -$1.78M |
|
|
NUVA
1661
DELISTED
NuVasive, Inc.
NUVA
| $1.1M | ﹤0.01% |
31,691
-32,362
| -51% | -$1.15M |
|
|
OPLK
1662
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.1M | ﹤0.01% |
65,485
-3,568
| -5% | -$65.2K |
|
1663
AES
AES
$10.6B
| $1.1M | ﹤0.01% |
77,581
-19,285
| -20% | -$287K |
|
1664
Lakeland Financial Corp
LKFN
$1.52B
| $1.1M | ﹤0.01% |
43,914
+7,425
| +20% | +$188K |
|
|
BDN
1665
Brandywine Realty Trust
BDN
$551M
| $1.09M | ﹤0.01% |
77,628
+11,723
| +18% | +$182K |
|
1666
Integra LifeSciences
IART
$1.54B
| $1.09M | ﹤0.01% |
+53,661
| New | +$1.07M |
|
1667
Axos Financial
AX
$5.45B
| $1.08M | ﹤0.01% |
59,560
-63,500
| -52% | -$1.2M |
|
1668
Carlyle Group
CG
$16.3B
| $1.08M | ﹤0.01% |
35,459
+3,894
| +12% | +$127K |
|
1669
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $1.08M | ﹤0.01% |
22,240
+458
| +2% | +$22.3K |
|
1670
Cathay General Bancorp
CATY
$4.2B
| $1.08M | ﹤0.01% |
43,406
-400
| -0.9% | -$10.3K |
|
1671
Sonic Automotive
SAH
$3.15B
| $1.08M | ﹤0.01% |
43,975
-52,911
| -55% | -$1.32M |
|
|
MNP
1672
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.08M | ﹤0.01% |
72,522
-282
| -0.4% | -$4.19K |
|
1673
Blackbaud
BLKB
$1.5B
| $1.08M | ﹤0.01% |
27,379
+17,242
| +170% | +$642K |
|
1674
Ciena
CIEN
$55.3B
| $1.07M | ﹤0.01% |
64,185
-40,845
| -39% | -$801K |
|
1675
ProShares Short S&P500
SH
$887M
| $1.07M | ﹤0.01% |
5,829
+239
| +4% | +$44.1K |
|
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.