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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 | |
|---|---|---|---|---|---|---|
526
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $14.8M | 0.06% |
271,266
+1,246
| +0.5% | +$68.4K |
|
527
Range Resources
RRC
$9.11B
| $14.8M | 0.06% |
218,546
-48,450
| -18% | -$3.7M |
|
528
Ally Financial
ALLY
$13.1B
| $14.8M | 0.06% |
639,547
+403,267
| +171% | +$9.63M |
|
|
IHS
529
DELISTED
IHS INC CL-A COM STK
IHS
| $14.8M | 0.06% |
118,138
+88,105
| +293% | +$12M |
|
530
ON Semiconductor
ON
$33.8B
| $14.7M | 0.06% |
1,649,360
+45,462
| +3% | +$420K |
|
531
Helmerich & Payne
HP
$3.53B
| $14.7M | 0.06% |
150,121
-55,270
| -27% | -$5.87M |
|
532
Comstock Resources
CRK
$3.97B
| $14.7M | 0.06% |
157,801
-29,165
| -16% | -$3.46M |
|
533
Roper Technologies
ROP
$36.3B
| $14.6M | 0.06% |
99,868
+57,160
| +134% | +$8.4M |
|
|
ATVI
534
DELISTED
Activision Blizzard
ATVI
| $14.6M | 0.06% |
700,127
-238,774
| -25% | -$5.43M |
|
535
Icon
ICLR
$12.8B
| $14.5M | 0.06% |
254,213
-10,332
| -4% | -$532K |
|
536
GATX Corp
GATX
$6.55B
| $14.5M | 0.06% |
248,742
+15,977
| +7% | +$1.03M |
|
|
BEAV
537
DELISTED
B/E Aerospace Inc
BEAV
| $14.5M | 0.06% |
238,048
-1,165
| -0.5% | -$73.7K |
|
538
UGI
UGI
$8B
| $14.5M | 0.06% |
424,292
-104,565
| -20% | -$3.56M |
|
539
Amdocs
DOX
$5.53B
| $14.4M | 0.06% |
313,998
+39,229
| +14% | +$1.84M |
|
540
Equity Residential
EQR
$25.4B
| $14.4M | 0.06% |
233,263
+64,776
| +38% | +$4.18M |
|
541
Extra Space Storage
EXR
$31.2B
| $14.3M | 0.06% |
277,897
+86,119
| +45% | +$4.55M |
|
542
Corpay
CPAY
$24.2B
| $14.3M | 0.06% |
100,805
+31,236
| +45% | +$4.3M |
|
543
Ovintiv
OVV
$17.5B
| $14.3M | 0.06% |
134,986
-62,258
| -32% | -$6.86M |
|
544
Marvell Technology
MRVL
$174B
| $14.3M | 0.06% |
1,061,757
+527,054
| +99% | +$7.26M |
|
545
Kennametal
KMT
$2.68B
| $14.3M | 0.06% |
346,057
-18,576
| -5% | -$816K |
|
546
Dover
DOV
$27.2B
| $14.2M | 0.06% |
219,362
-194,373
| -47% | -$13.7M |
|
|
GWR
547
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.2M | 0.06% |
149,213
+59,164
| +66% | +$5.87M |
|
548
Check Point Software Technologies
CHKP
$13.3B
| $14.1M | 0.06% |
204,199
+18,881
| +10% | +$1.29M |
|
549
Crane NXT
CXT
$3.04B
| $14.1M | 0.06% |
642,685
-4,765
| -0.7% | -$115K |
|
550
iShares MBS ETF
MBB
$39B
| $14.1M | 0.06% |
130,479
+3,863
| +3% | +$417K |
|
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.