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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 | |
|---|---|---|---|---|---|---|
1726
AMERISAFE
AMSF
$569M
| $949K | ﹤0.01% |
24,257
-20,216
| -45% | -$777K |
|
1727
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $945K | ﹤0.01% |
72,469
+269
| +0.4% | +$3.49K |
|
1728
Boyd Gaming
BYD
$6.47B
| $944K | ﹤0.01% |
92,928
-56,183
| -38% | -$609K |
|
1729
TriNet
TNET
$2.84B
| $943K | ﹤0.01% |
36,614
+2,609
| +8% | +$67.3K |
|
|
AXE
1730
DELISTED
Anixter International Inc
AXE
| $942K | ﹤0.01% |
11,105
+5,896
| +113% | +$535K |
|
|
CHU
1731
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $939K | ﹤0.01% |
62,491
+29,227
| +88% | +$488K |
|
|
EVG
1732
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $938K | ﹤0.01% |
63,967
+2,693
| +4% | +$40.4K |
|
|
EVV
1733
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $938K | ﹤0.01% |
64,344
-12,416
| -16% | -$187K |
|
1734
Gaming and Leisure Properties
GLPI
$12.8B
| $935K | ﹤0.01% |
30,249
-24,379
| -45% | -$821K |
|
1735
United Parks & Resorts
PRKS
$2.11B
| $934K | ﹤0.01% |
48,548
+3,368
| +7% | +$80.4K |
|
|
NEWP
1736
DELISTED
NEWPORT CORP
NEWP
| $934K | ﹤0.01% |
52,693
+5,105
| +11% | +$92.5K |
|
1737
Employers Holdings
EIG
$908M
| $933K | ﹤0.01% |
+48,481
| New | +$1.01M |
|
|
JDD
1738
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $933K | ﹤0.01% |
80,132
+3,270
| +4% | +$39.6K |
|
1739
VanEck Short Muni ETF
SMB
$312M
| $931K | ﹤0.01% |
52,768
+10,315
| +24% | +$182K |
|
1740
Saic
SAIC
$5.03B
| $930K | ﹤0.01% |
21,033
-103,901
| -83% | -$4.57M |
|
1741
Park National Corp
PRK
$3.41B
| $929K | ﹤0.01% |
12,317
+3,217
| +35% | +$247K |
|
1742
FuelCell Energy
FCEL
$1.7B
| $927K | ﹤0.01% |
103
+6
| +6% | +$61K |
|
1743
Albany International
AIN
$2.14B
| $926K | ﹤0.01% |
+27,194
| New | +$1.01M |
|
|
NID
1744
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $926K | ﹤0.01% |
74,254
-20
| -0% | -$249 |
|
1745
Astec Industries
ASTE
$1.3B
| $924K | ﹤0.01% |
25,325
+1,226
| +5% | +$49.7K |
|
1746
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $920K | ﹤0.01% |
80,673
+9,296
| +13% | +$108K |
|
1747
Banco Santander
SAN
$194B
| $917K | ﹤0.01% |
106,324
+12,251
| +13% | +$110K |
|
|
SZYM
1748
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $917K | ﹤0.01% |
122,983
-2,875
| -2% | -$26.9K |
|
1749
Matsons
MATX
$6.37B
| $913K | ﹤0.01% |
36,460
-6,465
| -15% | -$177K |
|
|
ALOG
1750
DELISTED
Analogic Corp
ALOG
| $908K | ﹤0.01% |
14,204
+6,302
| +80% | +$451K |
|
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.