We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SAVE
251
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.7M | 0.1% |
371,700
+335,875
| +938% | +$23M |
|
252
Alaska Air
ALK
$5.15B
| $25.6M | 0.1% |
587,670
+42,536
| +8% | +$1.97M |
|
253
Medtronic
MDT
$107B
| $25.5M | 0.1% |
411,986
-241,856
| -37% | -$15.4M |
|
|
NFX
254
DELISTED
Newfield Exploration
NFX
| $25.3M | 0.1% |
682,417
-369,633
| -35% | -$15.3M |
|
|
NLSN
255
DELISTED
Nielsen Holdings plc
NLSN
| $25.1M | 0.1% |
566,496
+232,458
| +70% | +$10.9M |
|
|
CFN
256
DELISTED
CAREFUSION CORPORATION
CFN
| $25.1M | 0.1% |
554,895
+41,441
| +8% | +$1.87M |
|
257
Capri Holdings
CPRI
$1.77B
| $25.1M | 0.1% |
351,280
-60,806
| -15% | -$4.89M |
|
258
KLA
KLAC
$275B
| $24.9M | 0.1% |
3,163,860
+197,310
| +7% | +$1.49M |
|
259
Capital One
COF
$124B
| $24.8M | 0.1% |
304,318
-9,039
| -3% | -$739K |
|
260
Revvity
RVTY
$12.3B
| $24.8M | 0.1% |
568,590
+278,931
| +96% | +$12.7M |
|
261
Adobe
ADBE
$89.5B
| $24.7M | 0.1% |
357,031
+64,173
| +22% | +$4.55M |
|
262
Ziff Davis
ZD
$1.9B
| $24.7M | 0.1% |
575,365
-57,179
| -9% | -$2.54M |
|
263
CMS Energy
CMS
$23.1B
| $24.6M | 0.1% |
830,941
+110,662
| +15% | +$3.3M |
|
264
Murphy Oil
MUR
$5.58B
| $24.1M | 0.09% |
424,011
-32,865
| -7% | -$2.03M |
|
265
SPX Corp
SPXC
$11B
| $24M | 0.09% |
+1,016,250
| New | +$26.4M |
|
|
XL
266
DELISTED
XL Group Ltd.
XL
| $23.9M | 0.09% |
720,457
+60,106
| +9% | +$2.01M |
|
267
Rayonier Advanced Materials
RYAM
$565M
| $23.9M | 0.09% |
+726,050
| New | +$25.5M |
|
268
Palo Alto Networks
PANW
$264B
| $23.8M | 0.09% |
1,455,756
+240,702
| +20% | +$3.46M |
|
269
EQT Corp
EQT
$33.2B
| $23.8M | 0.09% |
477,510
-66,181
| -12% | -$3.5M |
|
|
ESV
270
DELISTED
Ensco Rowan plc
ESV
| $23.8M | 0.09% |
143,887
+20,374
| +16% | +$4.04M |
|
|
SPR
271
DELISTED
Spirit AeroSystems
SPR
| $23.8M | 0.09% |
624,292
+216,543
| +53% | +$7.92M |
|
272
Ryder
R
$10.4B
| $23.7M | 0.09% |
263,125
-76,139
| -22% | -$6.83M |
|
|
SWN
273
DELISTED
Southwestern Energy Company
SWN
| $23.6M | 0.09% |
676,312
-238,539
| -26% | -$9.54M |
|
274
Live Nation Entertainment
LYV
$41.2B
| $23.6M | 0.09% |
983,302
+870,184
| +769% | +$20.1M |
|
275
Stryker
SYK
$127B
| $23.6M | 0.09% |
292,038
-92,164
| -24% | -$7.58M |
|
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.