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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 | |
|---|---|---|---|---|---|---|
551
Parker-Hannifin
PH
$125B
| $14.1M | 0.06% |
123,199
-31,751
| -20% | -$3.74M |
|
|
CNW
552
DELISTED
CON-WAY INC.
CNW
| $14M | 0.06% |
295,721
-192,383
| -39% | -$9.69M |
|
553
Leggett & Platt
LEG
$1.52B
| $14M | 0.06% |
401,994
+58,326
| +17% | +$2M |
|
|
RGC
554
DELISTED
Regal Entertainment Group
RGC
| $14M | 0.06% |
705,952
+354,186
| +101% | +$7.26M |
|
555
Open Text
OTEX
$5.43B
| $14M | 0.06% |
505,786
+29,700
| +6% | +$793K |
|
556
Progressive
PGR
$124B
| $14M | 0.06% |
554,150
-200,555
| -27% | -$4.94M |
|
|
PBCT
557
DELISTED
People's United Financial Inc
PBCT
| $14M | 0.05% |
965,112
+122,375
| +15% | +$1.82M |
|
558
Hyatt Hotels
H
$17.6B
| $13.9M | 0.05% |
229,630
+189,422
| +471% | +$11.5M |
|
559
Royal Caribbean
RCL
$78.7B
| $13.9M | 0.05% |
206,301
+83,893
| +69% | +$5.2M |
|
|
VMW
560
DELISTED
VMware, Inc
VMW
| $13.8M | 0.05% |
147,442
-67,562
| -31% | -$6.57M |
|
|
TYC
561
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13.8M | 0.05% |
296,004
+192,564
| +186% | +$8.97M |
|
|
FSL
562
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $13.8M | 0.05% |
704,574
-17,855
| -2% | -$381K |
|
563
Landstar System
LSTR
$6.8B
| $13.7M | 0.05% |
190,247
+182,344
| +2,307% | +$12.4M |
|
564
Pentair
PNR
$10.2B
| $13.7M | 0.05% |
311,444
+1,754
| +0.6% | +$81.1K |
|
565
Dillards
DDS
$8.87B
| $13.7M | 0.05% |
125,640
+552
| +0.4% | +$64.2K |
|
|
TLM
566
DELISTED
TALISMAN ENERGY INC
TLM
| $13.7M | 0.05% |
1,579,990
-636,569
| -29% | -$6.42M |
|
567
NCR Voyix
VYX
$1.06B
| $13.6M | 0.05% |
664,980
+115,750
| +21% | +$2.35M |
|
568
ServiceNow
NOW
$102B
| $13.6M | 0.05% |
1,159,230
-127,420
| -10% | -$1.5M |
|
569
Essential Utilities
WTRG
$11.2B
| $13.6M | 0.05% |
578,836
+21,014
| +4% | +$513K |
|
570
Greif
GEF
$4.47B
| $13.6M | 0.05% |
310,317
-78,753
| -20% | -$3.93M |
|
|
MHR
571
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $13.4M | 0.05% |
2,405,100
-400,609
| -14% | -$2.65M |
|
572
Waste Management
WM
$95.9B
| $13.4M | 0.05% |
281,416
+29,707
| +12% | +$1.36M |
|
|
ARUN
573
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $13.3M | 0.05% |
616,178
+36,975
| +6% | +$726K |
|
574
RTX Corp
RTX
$287B
| $13.2M | 0.05% |
199,272
-36,679
| -16% | -$2.52M |
|
575
Expeditors International
EXPD
$22.9B
| $13.2M | 0.05% |
325,838
+186,192
| +133% | +$7.93M |
|
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.