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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 | |
|---|---|---|---|---|---|---|
501
AXIS Capital
AXS
$8.59B
| $15.3M | 0.06% |
323,404
+136,437
| +73% | +$6.31M |
|
502
Martin Marietta Materials
MLM
$33.6B
| $15.3M | 0.06% |
118,464
-35,952
| -23% | -$4.63M |
|
|
AL
503
DELISTED
Air Lease Corp
AL
| $15.3M | 0.06% |
469,716
+8,529
| +2% | +$311K |
|
|
GAP
504
The Gap Inc
GAP
$6.84B
| $15.3M | 0.06% |
365,906
-7,195
| -2% | -$305K |
|
505
Nabors Industries
NBR
$1.23B
| $15.2M | 0.06% |
13,374
-4,988
| -27% | -$6.63M |
|
506
Ecolab
ECL
$75.6B
| $15.2M | 0.06% |
132,163
+18,251
| +16% | +$2.05M |
|
|
Y
507
DELISTED
Alleghany Corp
Y
| $15.2M | 0.06% |
36,280
+1,206
| +3% | +$515K |
|
508
Allstate
ALL
$66.9B
| $15.2M | 0.06% |
246,957
-79,522
| -24% | -$4.77M |
|
509
Welltower
WELL
$178B
| $15.1M | 0.06% |
242,598
+114,959
| +90% | +$7.41M |
|
510
Microchip Technology
MCHP
$42.8B
| $15.1M | 0.06% |
639,028
-185,248
| -22% | -$4.43M |
|
511
Designer Brands
DBI
$277M
| $15.1M | 0.06% |
501,174
+376,832
| +303% | +$10.8M |
|
512
Alibaba
BABA
$269B
| $15.1M | 0.06% |
+169,606
| New | +$15.2M |
|
|
CVSA
513
Covista Inc
CVSA
$3.94B
| $15.1M | 0.06% |
351,848
+217,676
| +162% | +$9.26M |
|
|
CTRA
514
DELISTED
Coterra Energy
CTRA
| $15M | 0.06% |
459,305
-219,811
| -32% | -$7.35M |
|
515
British American Tobacco
BTI
$132B
| $15M | 0.06% |
265,108
+9,948
| +4% | +$588K |
|
|
CYT
516
DELISTED
CYTEC INDS INC
CYT
| $15M | 0.06% |
316,765
+147,357
| +87% | +$7.56M |
|
|
PRE
517
DELISTED
PARTNERRE LTD
PRE
| $15M | 0.06% |
136,136
+14,689
| +12% | +$1.61M |
|
|
MRSH
518
Marsh
MRSH
$86.3B
| $14.9M | 0.06% |
285,153
+104,410
| +58% | +$5.44M |
|
519
International Paper
IP
$22.3B
| $14.9M | 0.06% |
330,003
-159,996
| -33% | -$7.37M |
|
520
Compass Minerals
CMP
$1.24B
| $14.9M | 0.06% |
176,477
+101,557
| +136% | +$9.11M |
|
521
Omega Healthcare
OHI
$15.4B
| $14.9M | 0.06% |
434,874
+43,872
| +11% | +$1.61M |
|
|
CTXS
522
DELISTED
Citrix Systems Inc
CTXS
| $14.9M | 0.06% |
261,533
+73,797
| +39% | +$4.01M |
|
523
PACCAR
PCAR
$69.6B
| $14.8M | 0.06% |
391,500
-219,404
| -36% | -$9.14M |
|
524
Sherwin-Williams
SHW
$78.3B
| $14.8M | 0.06% |
203,349
+31,866
| +19% | +$2.26M |
|
|
UNT
525
DELISTED
UNIT Corporation
UNT
| $14.8M | 0.06% |
253,064
-57,348
| -18% | -$3.69M |
|
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.