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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 | |
|---|---|---|---|---|---|---|
|
TBHC
1876
DELISTED
The Brand House Collective
TBHC
| $582K | ﹤0.01% |
36,138
-21,329
| -37% | -$387K |
|
|
STBZ
1877
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $582K | ﹤0.01% |
35,822
+18,148
| +103% | +$302K |
|
|
EJ
1878
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $576K | ﹤0.01% |
65,182
+3,523
| +6% | +$34.9K |
|
1879
Atlantic Union Bankshares
AUB
$5.99B
| $574K | ﹤0.01% |
24,862
-27,844
| -53% | -$673K |
|
1880
Blackstone
BX
$104B
| $574K | ﹤0.01% |
18,564
+834
| +5% | +$27.1K |
|
1881
BJ's Restaurants
BJRI
$1.41B
| $573K | ﹤0.01% |
15,916
-3,939
| -20% | -$139K |
|
|
DEL
1882
DELISTED
Deltic Timber
DEL
| $573K | ﹤0.01% |
+9,196
| New | +$584K |
|
|
VIVO
1883
DELISTED
Meridian Bioscience Inc
VIVO
| $568K | ﹤0.01% |
32,118
+4,979
| +18% | +$97.8K |
|
1884
Washington Trust Bancorp
WASH
$732M
| $566K | ﹤0.01% |
17,167
-2,049
| -11% | -$71.3K |
|
1885
Autohome
ATHM
$2.43B
| $563K | ﹤0.01% |
13,390
+1,468
| +12% | +$60.8K |
|
|
DCH
1886
Dauch Corp
DCH
$1.3B
| $563K | ﹤0.01% |
33,575
+673
| +2% | +$12.4K |
|
1887
Center Bancorp
CNOB
$1.63B
| $561K | ﹤0.01% |
+29,450
| New | +$569K |
|
|
MFL
1888
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $558K | ﹤0.01% |
40,158
+315
| +0.8% | +$4.32K |
|
1889
Dana Inc
DAN
$2.91B
| $555K | ﹤0.01% |
+28,936
| New | +$657K |
|
|
MWIV
1890
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $555K | ﹤0.01% |
3,738
+521
| +16% | +$74.9K |
|
1891
Stock Yards Bancorp
SYBT
$2.41B
| $554K | ﹤0.01% |
27,605
+3,330
| +14% | +$66.2K |
|
1892
Progress Software
PRGS
$1.55B
| $553K | ﹤0.01% |
+23,114
| New | +$543K |
|
|
GAME
1893
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $553K | ﹤0.01% |
84,613
-7,362
| -8% | -$47.9K |
|
|
GLF
1894
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $552K | ﹤0.01% |
17,599
+4,242
| +32% | +$165K |
|
1895
Haemonetics
HAE
$3.58B
| $550K | ﹤0.01% |
15,749
-486
| -3% | -$17.3K |
|
1896
SunCoke Energy
SXC
$757M
| $545K | ﹤0.01% |
24,273
-36,709
| -60% | -$848K |
|
|
UCB
1897
United Community Banks
UCB
$4.22B
| $539K | ﹤0.01% |
32,766
-50,999
| -61% | -$848K |
|
|
CEO
1898
DELISTED
CNOOC Limited
CEO
| $538K | ﹤0.01% |
3,119
+281
| +10% | +$51.9K |
|
1899
Movado Group
MOV
$812M
| $537K | ﹤0.01% |
16,229
-9,291
| -36% | -$364K |
|
1900
W.W. Grainger
GWW
$65.3B
| $535K | ﹤0.01% |
2,126
+162
| +8% | +$39.7K |
|
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.