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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+0.02%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
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 | 17.9% |
| 2 | Technology | 13.41% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fastenal
FAST
$56.7B
| $10.8M | 0.04% |
962,468
+144,696
| +18% | +$1.65M |
|
677
Mohawk Industries
MHK
$8.79B
| $10.8M | 0.04% |
80,056
+36,049
| +82% | +$4.96M |
|
|
CVA
678
DELISTED
Covanta Holding Corporation
CVA
| $10.8M | 0.04% |
508,009
+235,612
| +86% | +$4.91M |
|
|
SIVB
679
DELISTED
SVB Financial Group
SIVB
| $10.8M | 0.04% |
95,961
+25,404
| +36% | +$2.82M |
|
680
Patterson-UTI
PTEN
$4.83B
| $10.7M | 0.04% |
330,385
-254,358
| -43% | -$8.64M |
|
681
NextEra Energy
NEE
$175B
| $10.7M | 0.04% |
457,080
+41,812
| +10% | +$1.01M |
|
|
PNY
682
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10.7M | 0.04% |
319,107
+40,659
| +15% | +$1.46M |
|
|
AVTA
683
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.7M | 0.04% |
701,283
-36,784
| -5% | -$608K |
|
|
RBS.PRS.CL
684
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $10.7M | 0.04% |
430,692
+323,951
| +303% | +$7.99M |
|
685
Diageo
DEO
$48.4B
| $10.7M | 0.04% |
92,383
+5,352
| +6% | +$648K |
|
686
Hartford Financial Services
HIG
$36.7B
| $10.6M | 0.04% |
285,615
+239,299
| +517% | +$8.66M |
|
687
A.O. Smith
AOS
$7.99B
| $10.6M | 0.04% |
448,528
+221,826
| +98% | +$5.38M |
|
|
CMO
688
DELISTED
Capstead Mortgage Corp.
CMO
| $10.6M | 0.04% |
864,898
+40,651
| +5% | +$530K |
|
689
Crown Holdings
CCK
$12.3B
| $10.6M | 0.04% |
+237,422
| New | +$11.4M |
|
690
Principal Financial Group
PFG
$24.6B
| $10.5M | 0.04% |
201,029
+66,821
| +50% | +$3.5M |
|
691
Cardinal Health
CAH
$55.9B
| $10.5M | 0.04% |
140,397
+74,789
| +114% | +$5.44M |
|
|
CBST
692
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $10.5M | 0.04% |
157,624
-352,381
| -69% | -$23.1M |
|
|
ALR
693
DELISTED
Alere Inc
ALR
| $10.5M | 0.04% |
269,498
-256,394
| -49% | -$9.61M |
|
694
LivePerson
LPSN
| $10.4M | 0.04% |
55,326
-21,297
| -28% | -$3.78M |
|
695
Baxter International
BAX
$12.9B
| $10.4M | 0.04% |
267,888
-133,052
| -33% | -$5.4M |
|
696
Bio-Rad Laboratories Class A
BIO
$10.2B
| $10.4M | 0.04% |
91,378
+15,687
| +21% | +$1.86M |
|
697
Viavi Solutions
VIAV
$9.56B
| $10.4M | 0.04% |
1,422,117
+1,067,836
| +301% | +$7.35M |
|
|
INFA
698
DELISTED
INFORMATICA CORP
INFA
| $10.3M | 0.04% |
302,186
+18,135
| +6% | +$603K |
|
699
Synopsys
SNPS
$75.1B
| $10.3M | 0.04% |
259,868
-57,068
| -18% | -$2.26M |
|
700
Bread Financial
BFH
$4.16B
| $10.3M | 0.04% |
51,855
-16,495
| -24% | -$3.46M |
|
Similar funds
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.