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 | |
|---|---|---|---|---|---|---|
426
Murphy USA
MUSA
$11.3B
| $17.5M | 0.07% |
328,956
-35,244
| -10% | -$1.82M |
|
427
Caterpillar
CAT
$409B
| $17.4M | 0.07% |
175,896
+43,093
| +32% | +$4.57M |
|
428
Alliant Energy
LNT
$19.4B
| $17.4M | 0.07% |
628,704
-234,410
| -27% | -$6.76M |
|
429
Union Pacific
UNP
$183B
| $17.4M | 0.07% |
160,321
-49,410
| -24% | -$5.12M |
|
430
Arrow Electronics
ARW
$10.9B
| $17.4M | 0.07% |
313,824
+26,543
| +9% | +$1.6M |
|
|
MHFI
431
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.3M | 0.07% |
205,073
+106,159
| +107% | +$8.73M |
|
|
AAN.A
432
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $17.3M | 0.07% |
711,556
+123,359
| +21% | +$3M |
|
433
Hanover Insurance
THG
$7.63B
| $17.3M | 0.07% |
281,367
+24,468
| +10% | +$1.52M |
|
|
JWN
434
DELISTED
Nordstrom
JWN
| $17.3M | 0.07% |
252,654
+94,950
| +60% | +$6.54M |
|
435
Halliburton
HAL
$27.9B
| $17.2M | 0.07% |
267,198
-74,700
| -22% | -$5.12M |
|
|
SE
436
DELISTED
Spectra Energy Corp Wi
SE
| $17.2M | 0.07% |
438,492
+178,129
| +68% | +$7.34M |
|
|
FISV
437
Fiserv Inc
FISV
$27.2B
| $17.1M | 0.07% |
529,940
+173,226
| +49% | +$5.48M |
|
|
WLL
438
DELISTED
Whiting Petroleum Corporation
WLL
| $17M | 0.07% |
732
-156
| -18% | -$3.98M |
|
|
TECD
439
DELISTED
Tech Data Corp
TECD
| $17M | 0.07% |
289,256
+89,387
| +45% | +$5.78M |
|
440
PNC Financial Services
PNC
$100B
| $17M | 0.07% |
198,831
+24,700
| +14% | +$2.1M |
|
|
TWO
441
Two Harbors Investment
TWO
$1.27B
| $17M | 0.07% |
219,830
+10,337
| +5% | +$859K |
|
442
Oshkosh
OSK
$9.67B
| $17M | 0.07% |
383,930
+109,571
| +40% | +$5.45M |
|
443
WEC Energy
WEC
$37.7B
| $16.9M | 0.07% |
394,059
+5,319
| +1% | +$236K |
|
444
Campbell Soup
CPB
$6.51B
| $16.9M | 0.07% |
396,456
+29,527
| +8% | +$1.29M |
|
445
SAP
SAP
$187B
| $16.9M | 0.07% |
234,358
-13,090
| -5% | -$1.02M |
|
446
Telephone and Data Systems
TDS
$3.91B
| $16.9M | 0.07% |
705,582
-379,202
| -35% | -$9.62M |
|
447
GE Aerospace
GE
$367B
| $16.9M | 0.07% |
137,587
+8,240
| +6% | +$1.03M |
|
448
Old Republic International
ORI
$10.3B
| $16.9M | 0.07% |
1,180,657
+154,442
| +15% | +$2.36M |
|
|
FDO
449
DELISTED
FAMILY DOLLAR STORES
FDO
| $16.9M | 0.07% |
218,236
+19,877
| +10% | +$1.46M |
|
|
DWRE
450
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $16.8M | 0.07% |
+330,886
| New | +$18.8M |
|
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.