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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 | |
|---|---|---|---|---|---|---|
|
NE
451
DELISTED
Noble Corporation
NE
| $16.8M | 0.07% |
758,198
+119,779
| +19% | +$3.23M |
|
|
DISH
452
DELISTED
DISH Network Corp.
DISH
| $16.8M | 0.07% |
260,607
+24,685
| +10% | +$1.59M |
|
|
PETM
453
DELISTED
PETSMART INC
PETM
| $16.8M | 0.07% |
239,444
+128,351
| +116% | +$8.93M |
|
|
JOY
454
DELISTED
Joy Global Inc
JOY
| $16.7M | 0.07% |
307,008
-163,989
| -35% | -$9.95M |
|
455
Intuitive Surgical
ISRG
$121B
| $16.7M | 0.07% |
326,250
+14,139
| +5% | +$702K |
|
|
SAPE
456
DELISTED
SAPIENT CORP
SAPE
| $16.7M | 0.07% |
1,191,157
-83,431
| -7% | -$1.24M |
|
|
ATW
457
DELISTED
Atwood Oceanics
ATW
| $16.7M | 0.07% |
381,537
-121,005
| -24% | -$5.8M |
|
458
Genuine Parts
GPC
$17.1B
| $16.6M | 0.07% |
189,712
+38,562
| +26% | +$3.34M |
|
459
TotalEnergies
TTE
$193B
| $16.6M | 0.07% |
258,179
+20,402
| +9% | +$1.35M |
|
460
ResMed
RMD
$28.3B
| $16.6M | 0.07% |
336,599
+194,133
| +136% | +$9.89M |
|
461
RPM International
RPM
$13.7B
| $16.6M | 0.07% |
361,770
+2,956
| +0.8% | +$136K |
|
462
Aflac
AFL
$63.9B
| $16.5M | 0.07% |
568,042
+134,568
| +31% | +$4.1M |
|
463
SBA Communications
SBAC
$18.4B
| $16.5M | 0.07% |
149,097
+27,890
| +23% | +$3.01M |
|
464
Ameriprise Financial
AMP
$46.8B
| $16.5M | 0.07% |
134,004
+14,051
| +12% | +$1.72M |
|
465
Lennar Class A
LEN
$20.4B
| $16.5M | 0.06% |
446,562
+246,567
| +123% | +$9.15M |
|
466
CoreCivic
CXW
$3.1B
| $16.4M | 0.06% |
477,533
-177,385
| -27% | -$6.1M |
|
467
Sonoco
SON
$5.76B
| $16.4M | 0.06% |
417,565
-60,747
| -13% | -$2.48M |
|
|
SGY
468
DELISTED
Stone Energy
SGY
| $16.4M | 0.06% |
9,205
-660
| -7% | -$1.36M |
|
469
Abbott
ABT
$180B
| $16.4M | 0.06% |
394,098
-241,719
| -38% | -$10.2M |
|
470
U-Haul Holding Co
UHAL
$14B
| $16.4M | 0.06% |
625,010
+241,380
| +63% | +$6.67M |
|
|
AVX
471
DELISTED
AVX Corporation
AVX
| $16.3M | 0.06% |
1,230,918
+88,847
| +8% | +$1.2M |
|
|
ANDV
472
DELISTED
Andeavor
ANDV
| $16.3M | 0.06% |
267,074
-177,951
| -40% | -$11M |
|
473
Equinor
EQNR
$95.9B
| $16.2M | 0.06% |
596,636
-185,858
| -24% | -$5.37M |
|
|
SFY
474
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $16.2M | 0.06% |
1,682,611
-529,769
| -24% | -$6.01M |
|
|
UPL
475
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $16.1M | 0.06% |
694,029
-275,558
| -28% | -$6.91M |
|
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.