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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 | |
|---|---|---|---|---|---|---|
2226
Ares Capital
ARCC
$14.1B
| – | – |
-459,879
| Closed | -$8.21M |
|
2227
Astronics
ATRO
$3.27B
| – | – |
-19,459
| Closed | -$502K |
|
2228
AngloGold Ashanti
AU
$54.5B
| – | – |
-35,251
| Closed | -$607K |
|
2229
AeroVironment
AVAV
$7.56B
| – | – |
-36,520
| Closed | -$1.16M |
|
|
AXON
2230
Axon Enterprise
AXON
$41.1B
| – | – |
-139,334
| Closed | -$1.85M |
|
2231
Brunswick
BC
$4.66B
| – | – |
-72,945
| Closed | -$3.07M |
|
2232
BCE
BCE
$22.1B
| – | – |
-244,521
| Closed | -$11.1M |
|
2233
Bunge Global
BG
$23.8B
| – | – |
-132,583
| Closed | -$10M |
|
2234
Bloomin' Brands
BLMN
$820M
| – | – |
-61,844
| Closed | -$1.39M |
|
2235
Bank of Marin Bancorp
BMRC
$447M
| – | – |
-12,356
| Closed | -$282K |
|
2236
Boston Scientific
BSX
$65.2B
| – | – |
-339,639
| Closed | -$4.34M |
|
|
CADE
2237
DELISTED
Cadence Bank
CADE
| – | – |
-44,111
| Closed | -$1.08M |
|
2238
Crown Castle
CCI
$32.3B
| – | – |
-24,336
| Closed | -$1.81M |
|
2239
Clear Channel Outdoor Holdings
CCO
$1.21B
| – | – |
-235,642
| Closed | -$1.93M |
|
2240
Chefs' Warehouse
CHEF
$4.44B
| – | – |
-10,765
| Closed | -$213K |
|
2241
Cohen & Steers
CNS
$4.02B
| – | – |
-11,700
| Closed | -$508K |
|
2242
Coca-Cola Consolidated
COKE
$12.5B
| – | – |
-27,240
| Closed | -$201K |
|
2243
Copart
CPRT
$30.2B
| – | – |
-1,044,200
| Closed | -$4.69M |
|
2244
Carter's
CRI
$1.19B
| – | – |
-128,965
| Closed | -$8.89M |
|
2245
Constellium
CSTM
$3.72B
| – | – |
-51,547
| Closed | -$1.65M |
|
2246
Daktronics
DAKT
$946M
| – | – |
-102,150
| Closed | -$1.22M |
|
2247
3D Systems Corp
DDD
$562M
| – | – |
-66,029
| Closed | -$3.95M |
|
2248
Dorman Products
DORM
$3.82B
| – | – |
-33,326
| Closed | -$1.64M |
|
2249
DXP Enterprises
DXPE
$2.93B
| – | – |
-10,367
| Closed | -$783K |
|
2250
Destination XL Group
DXLG
$34.8M
| – | – |
-24,893
| Closed | -$137K |
|
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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.