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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 | |
|---|---|---|---|---|---|---|
1676
Cousins Properties
CUZ
$5.29B
| $1.07M | ﹤0.01% |
31,745
-28,189
| -47% | -$1M |
|
1677
LCI Industries
LCII
$2.51B
| $1.07M | ﹤0.01% |
25,367
-15,743
| -38% | -$713K |
|
|
YGE
1678
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.07M | ﹤0.01% |
34,331
+17,170
| +100% | +$594K |
|
|
ZEP
1679
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.06M | ﹤0.01% |
75,966
+16,182
| +27% | +$258K |
|
1680
J&J Snack Foods
JJSF
$1.43B
| $1.06M | ﹤0.01% |
11,369
-3,937
| -26% | -$371K |
|
1681
RLI Corp
RLI
$5.68B
| $1.06M | ﹤0.01% |
49,148
+4,160
| +9% | +$92.8K |
|
|
NEV
1682
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.06M | ﹤0.01% |
72,055
-928
| -1% | -$13.8K |
|
|
IPHS
1683
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.06M | ﹤0.01% |
19,302
+643
| +3% | +$37.3K |
|
|
DANG
1684
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.06M | ﹤0.01% |
86,716
+108
| +0.1% | +$1.47K |
|
1685
Agree Realty
ADC
$9.68B
| $1.05M | ﹤0.01% |
38,453
+14,864
| +63% | +$438K |
|
1686
Orion Group Holdings
ORN
$514M
| $1.05M | ﹤0.01% |
105,010
+60,518
| +136% | +$635K |
|
|
SONC
1687
DELISTED
Sonic Corp
SONC
| $1.04M | ﹤0.01% |
46,752
-17,922
| -28% | -$388K |
|
1688
Mine Safety
MSA
$6.74B
| $1.04M | ﹤0.01% |
21,137
+1,819
| +9% | +$101K |
|
1689
First Citizens BancShares
FCNCA
$24.6B
| $1.04M | ﹤0.01% |
4,785
-26,972
| -85% | -$6.09M |
|
1690
Quaker Houghton
KWR
$2.63B
| $1.04M | ﹤0.01% |
14,471
+1,052
| +8% | +$78.8K |
|
|
CCMP
1691
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.03M | ﹤0.01% |
24,888
+839
| +3% | +$35.8K |
|
1692
Littelfuse
LFUS
$10.2B
| $1.03M | ﹤0.01% |
12,106
-3,794
| -24% | -$347K |
|
1693
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.03M | ﹤0.01% |
27,551
+895
| +3% | +$33.8K |
|
1694
Ryman Hospitality Properties
RHP
$8.4B
| $1.03M | ﹤0.01% |
21,702
+5,335
| +33% | +$259K |
|
1695
American Homes 4 Rent
AMH
$12B
| $1.02M | ﹤0.01% |
60,700
+33,208
| +121% | +$593K |
|
1696
FirstCash
FCFS
$8.55B
| $1.02M | ﹤0.01% |
+18,211
| New | +$1.04M |
|
|
EHI
1697
Western Asset Global High Income Fund
EHI
$175M
| $1.02M | ﹤0.01% |
83,494
+3,849
| +5% | +$48.2K |
|
|
BPFH
1698
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.02M | ﹤0.01% |
82,037
-34,719
| -30% | -$438K |
|
|
THOR
1699
DELISTED
THORATEC CORPORATION
THOR
| $1.01M | ﹤0.01% |
37,934
+3,398
| +10% | +$96.5K |
|
1700
Tyler Technologies
TYL
$12.2B
| $1.01M | ﹤0.01% |
+11,462
| New | +$1.03M |
|
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.