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 | |
|---|---|---|---|---|---|---|
|
TAL
1701
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.01M | ﹤0.01% |
24,518
+2,235
| +10% | +$99.2K |
|
1702
Strategic Education
STRA
$1.71B
| $1.01M | ﹤0.01% |
16,818
-6,022
| -26% | -$340K |
|
|
AAT
1703
American Assets Trust
AAT
$1.49B
| $1.01M | ﹤0.01% |
30,518
+1,080
| +4% | +$37.5K |
|
1704
Independent Bank
INDB
$4.05B
| $1.01M | ﹤0.01% |
28,165
+1,011
| +4% | +$37.3K |
|
|
CXP
1705
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1M | ﹤0.01% |
42,063
+1,765
| +4% | +$44.8K |
|
1706
Tootsie Roll Industries
TR
$2.82B
| $1M | ﹤0.01% |
51,105
-7,719
| -13% | -$151K |
|
|
HR
1707
DELISTED
Healthcare Realty Trust Incorporated
HR
| $995K | ﹤0.01% |
42,035
+1,991
| +5% | +$49.3K |
|
1708
Sensient Technologies
SXT
$5.4B
| $991K | ﹤0.01% |
18,937
-19,814
| -51% | -$1.08M |
|
1709
Nuveen Municipal Value Fund
NUV
$1.91B
| $985K | ﹤0.01% |
104,655
-16,031
| -13% | -$151K |
|
1710
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
| $982K | ﹤0.01% |
49,090
+1,550
| +3% | +$31.6K |
|
|
X
1711
DELISTED
US Steel
X
| $980K | ﹤0.01% |
25,011
+1,291
| +5% | +$45.2K |
|
1712
Emergent Biosolutions
EBS
$375M
| $979K | ﹤0.01% |
45,960
-31,929
| -41% | -$731K |
|
1713
Maximus
MMS
$3.14B
| $979K | ﹤0.01% |
24,390
+4,118
| +20% | +$170K |
|
1714
Enviri
NVRI
$621M
| $977K | ﹤0.01% |
+45,623
| New | +$1.13M |
|
1715
Helen of Troy
HELE
$663M
| $976K | ﹤0.01% |
18,591
-16,948
| -48% | -$951K |
|
1716
Central Garden & Pet Co Class A
CENTA
$2.41B
| $971K | ﹤0.01% |
150,986
-90,019
| -37% | -$637K |
|
1717
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $968K | ﹤0.01% |
25,560
+770
| +3% | +$30K |
|
1718
Sun Communities
SUI
$15B
| $968K | ﹤0.01% |
19,176
+3,124
| +19% | +$164K |
|
1719
1st Source
SRCE
$2.07B
| $967K | ﹤0.01% |
37,351
+6,435
| +21% | +$173K |
|
|
ILG
1720
DELISTED
ILG, Inc Common Stock
ILG
| $965K | ﹤0.01% |
50,650
+30,409
| +150% | +$645K |
|
1721
BlackRock Health Sciences Trust
BME
$554M
| $964K | ﹤0.01% |
25,112
+6,108
| +32% | +$225K |
|
|
FTD
1722
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $963K | ﹤0.01% |
28,230
+11,602
| +70% | +$377K |
|
|
SBI
1723
Western Asset Intermediate Muni Fund
SBI
$109M
| $962K | ﹤0.01% |
99,117
-771
| -0.8% | -$7.46K |
|
1724
Adeia
ADEA
$2.86B
| $959K | ﹤0.01% |
136,386
+1,701
| +1% | +$11.9K |
|
1725
COPT Defense Properties
CDP
$4.31B
| $958K | ﹤0.01% |
37,243
+1,232
| +3% | +$34.5K |
|
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.