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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 | |
|---|---|---|---|---|---|---|
276
NOV
NOV
$7.45B
| $23.5M | 0.09% |
308,686
-93,278
| -23% | -$7.71M |
|
277
SM Energy
SM
$7.96B
| $23.5M | 0.09% |
301,172
-2,489
| -0.8% | -$203K |
|
278
Advance Auto Parts
AAP
$3.37B
| $23.5M | 0.09% |
180,111
+48,312
| +37% | +$6.33M |
|
279
Zebra Technologies
ZBRA
$12.4B
| $23.4M | 0.09% |
330,087
-9,524
| -3% | -$743K |
|
280
Autodesk
ADSK
$44.3B
| $23.4M | 0.09% |
424,474
+251,714
| +146% | +$13.8M |
|
|
NBL
281
DELISTED
Noble Energy, Inc.
NBL
| $23.4M | 0.09% |
341,743
-87,666
| -20% | -$6.23M |
|
282
Ford
F
$57.3B
| $23.3M | 0.09% |
1,574,179
-196,016
| -11% | -$3.35M |
|
283
Nasdaq
NDAQ
$52.1B
| $23.2M | 0.09% |
1,643,718
+433,821
| +36% | +$6.09M |
|
|
ARRS
284
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $23.1M | 0.09% |
815,818
+645,199
| +378% | +$20.2M |
|
285
Eversource Energy
ES
$28.2B
| $23.1M | 0.09% |
521,931
-40,788
| -7% | -$1.83M |
|
286
Dentsply Sirona
XRAY
$2.59B
| $23.1M | 0.09% |
505,748
+78,162
| +18% | +$3.68M |
|
287
Hawaiian Electric Industries
HE
$2.33B
| $23M | 0.09% |
868,131
-41,274
| -5% | -$1.02M |
|
288
Goldman Sachs
GS
$313B
| $23M | 0.09% |
125,537
+16,739
| +15% | +$2.94M |
|
|
HDS
289
DELISTED
HD Supply Holdings, Inc.
HDS
| $23M | 0.09% |
844,864
+750,266
| +793% | +$20.5M |
|
290
O'Reilly Automotive
ORLY
$72.4B
| $22.9M | 0.09% |
2,286,750
+137,340
| +6% | +$1.4M |
|
291
Charles River Laboratories
CRL
$10.9B
| $22.9M | 0.09% |
383,463
-250,650
| -40% | -$14.3M |
|
292
Navient
NAVI
$774M
| $22.9M | 0.09% |
1,292,496
+1,081,681
| +513% | +$19M |
|
|
TWX
293
DELISTED
Time Warner Inc
TWX
| $22.9M | 0.09% |
304,212
+27,985
| +10% | +$2.17M |
|
|
SGI
294
Somnigroup International
SGI
$15.1B
| $22.8M | 0.09% |
1,626,628
+1,089,492
| +203% | +$16M |
|
|
DST
295
DELISTED
DST Systems Inc.
DST
| $22.8M | 0.09% |
542,464
+111,654
| +26% | +$5.07M |
|
296
Carnival Corporation Ltd
CCL
$36.1B
| $22.7M | 0.09% |
563,966
+165,173
| +41% | +$6.26M |
|
297
AGCO
AGCO
$8.78B
| $22.4M | 0.09% |
493,782
+33,281
| +7% | +$1.65M |
|
298
FirstEnergy
FE
$28.9B
| $22.4M | 0.09% |
668,373
-312,590
| -32% | -$10.3M |
|
299
Exelon
EXC
$48.6B
| $22.4M | 0.09% |
922,366
-300,537
| -25% | -$7.04M |
|
300
Acuity Brands
AYI
$9.88B
| $22.4M | 0.09% |
190,045
+138,470
| +268% | +$16.3M |
|
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.