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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 | |
|---|---|---|---|---|---|---|
|
IM
476
DELISTED
Ingram Micro
IM
| $16.1M | 0.06% |
623,630
+69,483
| +13% | +$1.97M |
|
|
CSOD
477
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.1M | 0.06% |
467,295
-51,931
| -10% | -$2.05M |
|
478
Tidewater
TDW
$3.91B
| $16.1M | 0.06% |
12,754
-4,031
| -24% | -$6.29M |
|
479
Cognizant
CTSH
$21.5B
| $16M | 0.06% |
357,430
-109,866
| -24% | -$5.17M |
|
|
SSE
480
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $16M | 0.06% |
+673,345
| New | +$16.1M |
|
481
Wabtec
WAB
$51.1B
| $16M | 0.06% |
197,065
-64,696
| -25% | -$5.34M |
|
|
BRCM
482
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.9M | 0.06% |
394,039
-72,591
| -16% | -$2.82M |
|
483
Matador Resources
MTDR
$6.31B
| $15.9M | 0.06% |
+614,191
| New | +$16.2M |
|
|
FNFG
484
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $15.9M | 0.06% |
1,904,200
+321,746
| +20% | +$2.79M |
|
|
VVC
485
DELISTED
Vectren Corporation
VVC
| $15.8M | 0.06% |
395,360
-30,932
| -7% | -$1.24M |
|
486
Danaher
DHR
$135B
| $15.7M | 0.06% |
307,596
-66,095
| -18% | -$3.4M |
|
487
Healthpeak Properties
DOC
$15.4B
| $15.7M | 0.06% |
433,651
+15,975
| +4% | +$606K |
|
|
PXD
488
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.6M | 0.06% |
79,340
+52,360
| +194% | +$11.1M |
|
|
BRSL
489
Brightstar Lottery PLC
BRSL
$1.91B
| $15.6M | 0.06% |
925,418
+63,001
| +7% | +$1.05M |
|
|
APOL
490
DELISTED
Apollo Education Group Inc Class A
APOL
| $15.5M | 0.06% |
617,303
+313,972
| +104% | +$8.74M |
|
491
NETGEAR
NTGR
$669M
| $15.5M | 0.06% |
495,912
-59,546
| -11% | -$1.97M |
|
492
NVR
NVR
$17.2B
| $15.5M | 0.06% |
13,714
+1,161
| +9% | +$1.33M |
|
|
MFA
493
MFA Financial
MFA
$929M
| $15.5M | 0.06% |
497,259
+235,871
| +90% | +$7.77M |
|
494
Penske Automotive Group
PAG
$14.3B
| $15.5M | 0.06% |
+381,156
| New | +$17.9M |
|
|
AHL
495
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15.4M | 0.06% |
360,731
+938
| +0.3% | +$39.9K |
|
496
Liberty Media Series A
FWONA
$22.3B
| $15.4M | 0.06% |
640,486
-369,498
| -37% | -$9.07M |
|
|
AOL
497
DELISTED
AOL INC COMMON STOCK
AOL
| $15.3M | 0.06% |
341,473
+134,097
| +65% | +$5.6M |
|
498
RenaissanceRe
RNR
$13.7B
| $15.3M | 0.06% |
153,354
+2,245
| +1% | +$230K |
|
499
AutoNation
AN
$6.97B
| $15.3M | 0.06% |
304,546
+85,454
| +39% | +$4.68M |
|
|
ENH
500
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $15.3M | 0.06% |
277,550
+127,020
| +84% | +$7.03M |
|
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.