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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 | |
|---|---|---|---|---|---|---|
1926
Boston Beer
SAM
$1.88B
| $509K | ﹤0.01% |
2,297
-1,724
| -43% | -$386K |
|
1927
STMicroelectronics
STM
$46B
| $508K | ﹤0.01% |
66,062
-30,477
| -32% | -$254K |
|
|
PMC
1928
DELISTED
PharMerica Corporation
PMC
| $508K | ﹤0.01% |
20,778
-17,801
| -46% | -$472K |
|
1929
Customers Bancorp
CUBI
$2.59B
| $507K | ﹤0.01% |
28,208
+13,505
| +92% | +$256K |
|
|
ARGO
1930
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $506K | ﹤0.01% |
+13,997
| New | +$523K |
|
1931
Alliance Resource Partners
ARLP
$3.18B
| $505K | ﹤0.01% |
11,793
+531
| +5% | +$25.3K |
|
|
ASRT
1932
DELISTED
Assertio
ASRT
| $504K | ﹤0.01% |
+553
| New | +$444K |
|
1933
H.B. Fuller
FUL
$3B
| $504K | ﹤0.01% |
12,704
+2,556
| +25% | +$116K |
|
1934
Ametek
AME
$55.5B
| $503K | ﹤0.01% |
+10,015
| New | +$520K |
|
1935
Cogent Communications
CCOI
$594M
| $503K | ﹤0.01% |
14,963
+3,404
| +29% | +$116K |
|
1936
Papa John's
PZZA
$999M
| $501K | ﹤0.01% |
12,518
-35,236
| -74% | -$1.44M |
|
|
MRH
1937
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $500K | ﹤0.01% |
16,089
+424
| +3% | +$13.3K |
|
|
PWRD
1938
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $498K | ﹤0.01% |
25,289
+2,773
| +12% | +$57.2K |
|
|
ALX
1939
Alexander's
ALX
$1.4B
| $497K | ﹤0.01% |
1,330
+491
| +59% | +$189K |
|
|
POWR
1940
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $496K | ﹤0.01% |
51,820
-33,818
| -39% | -$346K |
|
1941
First Busey Corp
BUSE
$2.52B
| $491K | ﹤0.01% |
29,400
-666
| -2% | -$11.3K |
|
1942
Pool Corp
POOL
$6.7B
| $490K | ﹤0.01% |
9,084
-14,888
| -62% | -$829K |
|
1943
Gibraltar Industries
ROCK
$1.34B
| $490K | ﹤0.01% |
+35,825
| New | +$549K |
|
1944
Kearny Financial
KRNY
$592M
| $489K | ﹤0.01% |
50,589
+319
| +0.6% | +$3.48K |
|
1945
TRI-Continental Corp
TY
$1.86B
| $489K | ﹤0.01% |
23,454
+640
| +3% | +$13.5K |
|
1946
WesBanco
WSBC
$3.95B
| $488K | ﹤0.01% |
15,951
-121
| -0.8% | -$3.7K |
|
1947
Morningstar
MORN
$6.56B
| $486K | ﹤0.01% |
7,158
+1,169
| +20% | +$80K |
|
1948
Logitech
LOGI
$15.2B
| $485K | ﹤0.01% |
37,815
+4,357
| +13% | +$59.3K |
|
1949
Koppers
KOP
$966M
| $483K | ﹤0.01% |
14,561
+1,695
| +13% | +$61.5K |
|
1950
Invesco Quality Municipal Securities
IQI
$526M
| $481K | ﹤0.01% |
39,711
-213
| -0.5% | -$2.59K |
|
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.