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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 | |
|---|---|---|---|---|---|---|
|
BBT
2026
Beacon Financial Corp
BBT
$2.53B
| $335K | ﹤0.01% |
14,281
-504
| -3% | -$12.1K |
|
|
HTB
2027
HomeTrust Bancshares
HTB
$818M
| $335K | ﹤0.01% |
22,947
+12,437
| +118% | +$189K |
|
2028
Financial Institutions
FISI
$800M
| $334K | ﹤0.01% |
+14,863
| New | +$342K |
|
|
CYOU
2029
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $334K | ﹤0.01% |
13,952
-1,214
| -8% | -$29.6K |
|
|
KBAL
2030
DELISTED
Kimball International
KBAL
| $331K | ﹤0.01% |
28,182
-52,981
| -65% | -$660K |
|
2031
Petrobras
PBR
$121B
| $324K | ﹤0.01% |
22,840
-7,136
| -24% | -$119K |
|
|
LABL
2032
DELISTED
Multi-Color Corp
LABL
| $323K | ﹤0.01% |
7,110
-229
| -3% | -$9.94K |
|
2033
Modine Manufacturing
MOD
$12.8B
| $322K | ﹤0.01% |
+27,169
| New | +$380K |
|
|
LBY
2034
DELISTED
Libbey, Inc.
LBY
| $322K | ﹤0.01% |
12,266
-382
| -3% | -$10.1K |
|
2035
Kforce
KFRC
$983M
| $320K | ﹤0.01% |
16,350
-518
| -3% | -$10.5K |
|
2036
Celestica
CLS
$35.1B
| $319K | ﹤0.01% |
31,437
+3,695
| +13% | +$41K |
|
|
VNET
2037
VNET Group
VNET
$2.05B
| $318K | ﹤0.01% |
17,678
+1,937
| +12% | +$51K |
|
2038
Banco Bradesco
BBD
$38.1B
| $316K | ﹤0.01% |
56,598
-35,617
| -39% | -$223K |
|
|
EBSB
2039
DELISTED
Meridian Bancorp, Inc.
EBSB
| $315K | ﹤0.01% |
29,801
-143
| -0.5% | -$1.53K |
|
|
RJET
2040
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $315K | ﹤0.01% |
+28,350
| New | +$298K |
|
|
INN
2041
Summit Hotel Properties
INN
$761M
| $311K | ﹤0.01% |
28,892
+1,272
| +5% | +$13.6K |
|
|
GPX
2042
DELISTED
GP Strategies Corp.
GPX
| $311K | ﹤0.01% |
10,840
-443
| -4% | -$11.4K |
|
|
CONE
2043
DELISTED
CyrusOne Inc Common Stock
CONE
| $308K | ﹤0.01% |
12,797
+2,120
| +20% | +$53.9K |
|
|
EXL
2044
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $307K | ﹤0.01% |
26,078
+6,111
| +31% | +$78.3K |
|
2045
Independent Bank Corp
IBCP
$776M
| $304K | ﹤0.01% |
25,517
+12,904
| +102% | +$160K |
|
|
PHIIK
2046
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $304K | ﹤0.01% |
7,376
-278
| -4% | -$11.7K |
|
2047
Ameresco
AMRC
$1.15B
| $303K | ﹤0.01% |
+44,290
| New | +$334K |
|
2048
CTS Corp
CTS
$1.72B
| $303K | ﹤0.01% |
19,069
-53,040
| -74% | -$942K |
|
|
EMBJ
2049
Embraer S.A. ADS
EMBJ
$11.6B
| $299K | ﹤0.01% |
7,612
-6,040
| -44% | -$234K |
|
|
FPO
2050
DELISTED
First Potomac Realty Trust
FPO
| $298K | ﹤0.01% |
25,322
+806
| +3% | +$10.4K |
|
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.