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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 | |
|---|---|---|---|---|---|---|
326
Assurant
AIZ
$13.7B
| $21.4M | 0.08% |
333,060
+53,551
| +19% | +$3.5M |
|
|
OA
327
DELISTED
Orbital ATK, Inc.
OA
| $21.3M | 0.08% |
167,067
+47,481
| +40% | +$6.21M |
|
328
Align Technology
ALGN
$12B
| $21.3M | 0.08% |
412,379
+391,118
| +1,840% | +$21.3M |
|
329
CenterPoint Energy
CNP
$29.1B
| $21.3M | 0.08% |
870,096
+95,119
| +12% | +$2.34M |
|
330
Eastman Chemical
EMN
$7.8B
| $21.2M | 0.08% |
262,438
+48,818
| +23% | +$4.07M |
|
|
DO
331
DELISTED
Diamond Offshore Drilling
DO
| $21.2M | 0.08% |
618,405
-63,888
| -9% | -$2.83M |
|
332
Lincoln National
LNC
$7.91B
| $21.2M | 0.08% |
395,479
-1,202
| -0.3% | -$63.9K |
|
|
BRCD
333
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $21.1M | 0.08% |
1,939,419
+514,220
| +36% | +$5.01M |
|
334
Unum
UNM
$13.8B
| $21.1M | 0.08% |
612,450
+186,921
| +44% | +$6.57M |
|
335
First Solar
FSLR
$21.8B
| $21M | 0.08% |
319,776
-97,761
| -23% | -$6.62M |
|
336
Kirby Corp
KEX
$7.95B
| $21M | 0.08% |
178,531
+70,233
| +65% | +$8.36M |
|
337
Walt Disney
DIS
$165B
| $21M | 0.08% |
235,760
+29,858
| +15% | +$2.63M |
|
338
Huntington Ingalls Industries
HII
$11.3B
| $21M | 0.08% |
201,399
-69,269
| -26% | -$6.82M |
|
|
IPG
339
DELISTED
Interpublic Group of Companies
IPG
| $21M | 0.08% |
1,145,072
+922,647
| +415% | +$17.9M |
|
340
CSX Corp
CSX
$98.6B
| $20.9M | 0.08% |
1,959,843
-102,801
| -5% | -$1.06M |
|
341
Reliance Steel & Aluminium
RS
$20.8B
| $20.9M | 0.08% |
304,880
+16,084
| +6% | +$1.14M |
|
342
Jacobs Solutions
J
$15.9B
| $20.8M | 0.08% |
515,037
+288,030
| +127% | +$12.6M |
|
|
WR
343
DELISTED
Westar Energy Inc
WR
| $20.8M | 0.08% |
609,449
-230,045
| -27% | -$8.33M |
|
344
Dominion Energy
D
$62.5B
| $20.6M | 0.08% |
298,685
-2,309
| -0.8% | -$159K |
|
|
BIG
345
DELISTED
Big Lots, Inc.
BIG
| $20.6M | 0.08% |
478,649
+21,553
| +5% | +$980K |
|
|
TRW
346
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $20.6M | 0.08% |
203,359
+59,629
| +41% | +$5.97M |
|
|
DNR
347
DELISTED
Denbury Resources, Inc.
DNR
| $20.5M | 0.08% |
1,366,589
-344,668
| -20% | -$5.78M |
|
348
Knowles
KN
$3.22B
| $20.5M | 0.08% |
774,748
+732,870
| +1,750% | +$22.4M |
|
349
CarMax
KMX
$8.27B
| $20.5M | 0.08% |
441,811
+301,242
| +214% | +$15.4M |
|
350
Norfolk Southern
NSC
$78.8B
| $20.5M | 0.08% |
183,617
-10,174
| -5% | -$1.08M |
|
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.