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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 | |
|---|---|---|---|---|---|---|
2101
Republic Bancorp
RBCAA
$1.84B
| $239K | ﹤0.01% |
10,105
-7,199
| -42% | -$168K |
|
|
ISSI
2102
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $239K | ﹤0.01% |
+17,426
| New | +$259K |
|
2103
Patrick Industries
PATK
$2.8B
| $237K | ﹤0.01% |
18,849
-625
| -3% | -$7.95K |
|
|
BFS
2104
Saul Centers
BFS
$875M
| $236K | ﹤0.01% |
5,054
-267
| -5% | -$13K |
|
|
IQNT
2105
DELISTED
Inteliquent, Inc.
IQNT
| $236K | ﹤0.01% |
18,916
+1,149
| +6% | +$14.2K |
|
2106
Westwood Holdings Group
WHG
$182M
| $235K | ﹤0.01% |
+4,139
| New | +$239K |
|
2107
iShares Gold Trust
IAU
$63B
| $233K | ﹤0.01% |
9,965
+251
| +3% | +$6.23K |
|
|
UHT
2108
Universal Health Realty Income Trust
UHT
$608M
| $232K | ﹤0.01% |
5,568
+198
| +4% | +$8.58K |
|
2109
Unitil
UTL
$1,000M
| $228K | ﹤0.01% |
7,334
-267
| -4% | -$8.63K |
|
|
COWN
2110
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $228K | ﹤0.01% |
+15,173
| New | +$248K |
|
2111
Great Southern Bancorp
GSBC
$863M
| $226K | ﹤0.01% |
7,458
-75
| -1% | -$2.36K |
|
|
RUTH
2112
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $223K | ﹤0.01% |
20,232
-41,511
| -67% | -$472K |
|
|
WRES
2113
DELISTED
WARREN RESOURCES INC
WRES
| $222K | ﹤0.01% |
41,930
+734
| +2% | +$4.49K |
|
|
RVLT
2114
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $217K | ﹤0.01% |
12,911
-778
| -6% | -$16.4K |
|
2115
Suncor Energy
SU
$77.7B
| $216K | ﹤0.01% |
5,977
-16,097
| -73% | -$646K |
|
2116
UNIFI
UFI
$117M
| $215K | ﹤0.01% |
8,298
-51
| -0.6% | -$1.44K |
|
|
ATSG
2117
DELISTED
Air Transport Services Group
ATSG
| $215K | ﹤0.01% |
29,482
-732
| -2% | -$6.01K |
|
|
PLM
2118
DELISTED
PolyMet Mining Corp.
PLM
| $215K | ﹤0.01% |
19,898
+5,453
| +38% | +$62.9K |
|
|
FUR
2119
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $213K | ﹤0.01% |
14,110
+706
| +5% | +$10.7K |
|
2120
PC Connection
CNXN
$2.05B
| $211K | ﹤0.01% |
9,821
-364
| -4% | -$7.81K |
|
2121
Vale
VALE
$62.9B
| $211K | ﹤0.01% |
19,194
-12,164
| -39% | -$162K |
|
2122
REX American Resources
REX
$1.46B
| $210K | ﹤0.01% |
+17,268
| New | +$257K |
|
2123
StealthGas
GASS
$328M
| $209K | ﹤0.01% |
+22,941
| New | +$233K |
|
2124
Terreno Realty
TRNO
$7.68B
| $209K | ﹤0.01% |
11,125
+460
| +4% | +$8.91K |
|
|
CLDT
2125
Chatham Lodging
CLDT
$630M
| $208K | ﹤0.01% |
+9,026
| New | +$202K |
|
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.