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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 | |
|---|---|---|---|---|---|---|
2076
Towne Bank
TOWN
$3.35B
| $263K | ﹤0.01% |
19,346
-79
| -0.4% | -$1.17K |
|
|
CS
2077
DELISTED
Credit Suisse Group
CS
| $263K | ﹤0.01% |
9,507
+851
| +10% | +$23.8K |
|
2078
Ternium
TX
$9.29B
| $260K | ﹤0.01% |
10,805
-1,725
| -14% | -$46.3K |
|
|
CYNO
2079
DELISTED
Cynosure, Inc. Class A
CYNO
| $258K | ﹤0.01% |
12,282
-49,320
| -80% | -$1.09M |
|
|
DFRG
2080
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $256K | ﹤0.01% |
13,358
-1,088
| -8% | -$24.8K |
|
|
EVRI
2081
DELISTED
Everi Holdings
EVRI
| $253K | ﹤0.01% |
37,417
-1,352
| -3% | -$10.8K |
|
|
CORE
2082
DELISTED
Core Mark Holding Co., Inc.
CORE
| $251K | ﹤0.01% |
9,448
-144
| -2% | -$3.52K |
|
|
BNCN
2083
DELISTED
BNC Bancorp
BNCN
| $251K | ﹤0.01% |
16,048
+308
| +2% | +$5.14K |
|
|
PGTI
2084
DELISTED
PGT, Inc.
PGTI
| $250K | ﹤0.01% |
26,839
+8,201
| +44% | +$77.3K |
|
2085
Columbus McKinnon
CMCO
$465M
| $249K | ﹤0.01% |
11,313
+561
| +5% | +$14.1K |
|
|
COBZ
2086
DELISTED
CoBiz Financial,Inc
COBZ
| $248K | ﹤0.01% |
22,146
-21,124
| -49% | -$240K |
|
2087
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $247K | ﹤0.01% |
6,365
+1,550
| +32% | +$63.3K |
|
2088
CrossAmerica Partners
CAPL
$830M
| $246K | ﹤0.01% |
+7,252
| New | +$230K |
|
2089
US Physical Therapy
USPH
$1.14B
| $246K | ﹤0.01% |
6,944
-248
| -3% | -$8.77K |
|
2090
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $244K | ﹤0.01% |
7,512
-25
| -0.3% | -$818 |
|
2091
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $244K | ﹤0.01% |
9,707
-8,551
| -47% | -$213K |
|
|
RSE
2092
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $244K | ﹤0.01% |
15,115
+473
| +3% | +$8.15K |
|
|
BPT
2093
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $243K | ﹤0.01% |
+2,583
| New | +$241K |
|
2094
Kadant
KAI
$3.69B
| $242K | ﹤0.01% |
6,201
-380
| -6% | -$14.9K |
|
2095
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $241K | ﹤0.01% |
22,999
+2,725
| +13% | +$28.3K |
|
|
CGI
2096
DELISTED
Celadon Group Inc
CGI
| $241K | ﹤0.01% |
12,380
-467
| -4% | -$9.92K |
|
2097
KBR
KBR
$4.68B
| $240K | ﹤0.01% |
12,730
-573,426
| -98% | -$12.4M |
|
2098
Marten Transport
MRTN
$1.33B
| $240K | ﹤0.01% |
33,638
-1,225
| -4% | -$9.94K |
|
|
HTLF
2099
DELISTED
Heartland Financial USA, Inc.
HTLF
| $240K | ﹤0.01% |
10,061
-8,460
| -46% | -$204K |
|
2100
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $239K | ﹤0.01% |
10,921
+95
| +0.9% | +$2.11K |
|
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.