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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 | |
|---|---|---|---|---|---|---|
1826
TETRA Technologies
TTI
$1.23B
| $687K | ﹤0.01% |
63,521
+5,582
| +10% | +$63.6K |
|
1827
Prudential
PUK
$36.5B
| $678K | ﹤0.01% |
15,702
+1,678
| +12% | +$76.2K |
|
|
TGB
1828
Trekor Metals
TGB
$2.56B
| $677K | ﹤0.01% |
398,195
+47,058
| +13% | +$104K |
|
1829
Church & Dwight Co
CHD
$23.1B
| $676K | ﹤0.01% |
19,266
-724,380
| -97% | -$24.7M |
|
|
REGI
1830
DELISTED
Renewable Energy Group, Inc.
REGI
| $671K | ﹤0.01% |
66,113
+1,714
| +3% | +$19.3K |
|
|
NXGN
1831
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $669K | ﹤0.01% |
48,579
+6,170
| +15% | +$93.6K |
|
|
NMO
1832
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $669K | ﹤0.01% |
50,428
+740
| +1% | +$9.76K |
|
|
BFK
1833
DELISTED
BlackRock Municipal Income Trust
BFK
| $668K | ﹤0.01% |
48,837
+205
| +0.4% | +$2.8K |
|
1834
Southside Bancshares
SBSI
$1.02B
| $668K | ﹤0.01% |
22,720
-385
| -2% | -$10.5K |
|
1835
Tenaris
TS
$29.1B
| $668K | ﹤0.01% |
14,671
+1,691
| +13% | +$76K |
|
|
NBH
1836
Neuberger Municipal Fund Inc
NBH
$304M
| $667K | ﹤0.01% |
44,815
-1,832
| -4% | -$27.5K |
|
|
BLDP
1837
Ballard Power Systems
BLDP
$874M
| $666K | ﹤0.01% |
206,326
-11,886
| -5% | -$44.8K |
|
|
NPP
1838
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $664K | ﹤0.01% |
45,795
+170
| +0.4% | +$2.45K |
|
1839
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $662K | ﹤0.01% |
33,318
+45
| +0.1% | +$887 |
|
1840
Philips
PHG
$25.4B
| $662K | ﹤0.01% |
30,103
+3,469
| +13% | +$74.4K |
|
|
FDML
1841
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $661K | ﹤0.01% |
44,441
-38,503
| -46% | -$670K |
|
|
AIRM
1842
DELISTED
Air Methods Corp
AIRM
| $657K | ﹤0.01% |
+11,831
| New | +$650K |
|
1843
ATI
ATI
$27B
| $655K | ﹤0.01% |
17,653
-4,387
| -20% | -$184K |
|
1844
Ameris Bancorp
ABCB
$5.89B
| $653K | ﹤0.01% |
29,739
+15,890
| +115% | +$352K |
|
1845
Bristow Group
VTOL
$1.35B
| $649K | ﹤0.01% |
14,909
-7,919
| -35% | -$416K |
|
|
SKX
1846
DELISTED
Skechers
SKX
| $648K | ﹤0.01% |
36,474
-6,963
| -16% | -$127K |
|
1847
Super Micro Computer
SMCI
$19.5B
| $647K | ﹤0.01% |
219,880
-389,320
| -64% | -$1.01M |
|
|
MMD
1848
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $644K | ﹤0.01% |
36,066
-210
| -0.6% | -$3.69K |
|
|
NQM
1849
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $643K | ﹤0.01% |
43,260
+80
| +0.2% | +$1.17K |
|
|
HPY
1850
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $643K | ﹤0.01% |
13,483
+720
| +6% | +$33.5K |
|
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.