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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Real Estate ETF
VNQ
$39.9B
| $22.4M | 0.09% |
311,069
-5,781
| -2% | -$436K |
|
302
Ralph Lauren
RL
$22.2B
| $22.3M | 0.09% |
135,452
+98,284
| +264% | +$16.2M |
|
303
Tapestry
TPR
$28.8B
| $22.3M | 0.09% |
626,527
+443,883
| +243% | +$15.9M |
|
304
Westlake Corp
WLK
$9.46B
| $22.3M | 0.09% |
257,207
+24,282
| +10% | +$2.2M |
|
305
Motorola Solutions
MSI
$69.4B
| $22.2M | 0.09% |
351,105
+12,172
| +4% | +$765K |
|
306
Groupon
GRPN
$980M
| $22.1M | 0.09% |
165,640
-26,119
| -14% | -$3.4M |
|
|
CNVR
307
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $22.1M | 0.09% |
646,008
-209,518
| -24% | -$5.72M |
|
|
RDC
308
DELISTED
Rowan Companies Plc
RDC
| $22.1M | 0.09% |
873,780
+40,404
| +5% | +$1.19M |
|
309
Avnet
AVT
$7.33B
| $22.1M | 0.09% |
531,769
+182,945
| +52% | +$7.97M |
|
310
Pitney Bowes
PBI
$2.42B
| $22M | 0.09% |
882,141
-158,426
| -15% | -$4.24M |
|
311
Walmart Inc
WMT
$871B
| $22M | 0.09% |
862,932
+298,617
| +53% | +$7.54M |
|
|
XLNX
312
DELISTED
Xilinx Inc
XLNX
| $22M | 0.09% |
518,930
-122,735
| -19% | -$5.36M |
|
313
Boeing
BA
$165B
| $21.9M | 0.09% |
171,933
-27,726
| -14% | -$3.49M |
|
|
HRC
314
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21.8M | 0.09% |
526,150
-276,132
| -34% | -$11.6M |
|
315
Eaton
ETN
$157B
| $21.8M | 0.09% |
343,883
+42,370
| +14% | +$3M |
|
316
Vishay Intertechnology
VSH
$5.86B
| $21.8M | 0.09% |
1,522,324
+157,777
| +12% | +$2.42M |
|
|
SUNE
317
DELISTED
SUNEDISON, INC COM
SUNE
| $21.7M | 0.09% |
1,151,071
+671,199
| +140% | +$14.4M |
|
318
Stanley Black & Decker
SWK
$14.2B
| $21.7M | 0.09% |
244,649
+53,512
| +28% | +$4.78M |
|
319
PepsiCo
PEP
$186B
| $21.7M | 0.09% |
232,961
+121,973
| +110% | +$11.1M |
|
320
Cintas
CTAS
$82.4B
| $21.7M | 0.09% |
1,226,836
+72,768
| +6% | +$1.19M |
|
321
Steel Dynamics
STLD
$35.6B
| $21.6M | 0.09% |
956,596
-190,416
| -17% | -$4.16M |
|
322
Packaging Corp of America
PKG
$22.7B
| $21.6M | 0.08% |
338,126
-50,771
| -13% | -$3.41M |
|
323
Seagate
STX
$193B
| $21.5M | 0.08% |
375,685
+108,968
| +41% | +$6.45M |
|
324
HF Sinclair
DINO
$15.9B
| $21.5M | 0.08% |
492,422
-80,676
| -14% | -$3.76M |
|
|
STJ
325
DELISTED
St Jude Medical
STJ
| $21.4M | 0.08% |
356,714
-116,288
| -25% | -$7.6M |
|
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.