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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 | |
|---|---|---|---|---|---|---|
576
Boston Properties
BXP
$11B
| $13.2M | 0.05% |
114,152
+8,736
| +8% | +$1.04M |
|
577
Snap-on
SNA
$20.9B
| $13.2M | 0.05% |
109,129
+1,086
| +1% | +$133K |
|
578
Flowers Foods
FLO
$1.64B
| $13.2M | 0.05% |
718,787
+114,902
| +19% | +$2.24M |
|
579
Voya Financial
VOYA
$8.94B
| $13.2M | 0.05% |
337,504
+122,947
| +57% | +$4.67M |
|
|
SD
580
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $13.2M | 0.05% |
3,073,451
-314,537
| -9% | -$1.76M |
|
581
Oneok
OKE
$58.7B
| $13.2M | 0.05% |
200,994
+78,558
| +64% | +$5.26M |
|
|
FST
582
DELISTED
FOREST OIL CORPORATION
FST
| $13.2M | 0.05% |
11,256,930
+1,055,411
| +10% | +$1.91M |
|
583
Automatic Data Processing
ADP
$100B
| $13.1M | 0.05% |
180,227
+3,968
| +2% | +$287K |
|
584
Cadence Design Systems
CDNS
$90B
| $13.1M | 0.05% |
761,934
+249,761
| +49% | +$4.33M |
|
585
W.R. Berkley
WRB
$28B
| $13.1M | 0.05% |
924,774
-2,062
| -0.2% | -$28.6K |
|
586
Targa Resources
TRGP
$60.4B
| $13.1M | 0.05% |
+96,071
| New | +$13.2M |
|
587
Albemarle
ALB
$13.5B
| $13M | 0.05% |
221,072
-85,496
| -28% | -$5.56M |
|
588
Illinois Tool Works
ITW
$81.4B
| $13M | 0.05% |
154,125
+84,511
| +121% | +$7.31M |
|
589
Amphenol
APH
$188B
| $13M | 0.05% |
1,041,232
+238,144
| +30% | +$2.99M |
|
590
Broadridge
BR
$17.2B
| $13M | 0.05% |
311,119
+34,455
| +12% | +$1.43M |
|
591
Gentex
GNTX
$4.88B
| $12.9M | 0.05% |
964,460
+542,332
| +128% | +$7.89M |
|
592
Oil States International
OIS
$522M
| $12.9M | 0.05% |
208,470
-40,762
| -16% | -$2.56M |
|
593
Rogers Communications
RCI
$17.7B
| $12.9M | 0.05% |
343,809
+88,605
| +35% | +$3.51M |
|
594
Thermo Fisher Scientific
TMO
$211B
| $12.9M | 0.05% |
105,640
+51,540
| +95% | +$6.27M |
|
595
Hilton Worldwide
HLT
$74B
| $12.8M | 0.05% |
173,897
-19,915
| -10% | -$1.48M |
|
596
Teekay
TK
$975M
| $12.8M | 0.05% |
+193,137
| New | +$11.3M |
|
|
TWC
597
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.8M | 0.05% |
89,157
-4,640
| -5% | -$689K |
|
598
American Financial Group
AFG
$11.9B
| $12.8M | 0.05% |
220,926
+11,601
| +6% | +$679K |
|
599
Travel + Leisure Co
TNL
$4.54B
| $12.8M | 0.05% |
348,189
+36,567
| +12% | +$1.3M |
|
|
QVCGA
600
DELISTED
QVC Group Inc Series A
QVCGA
| $12.8M | 0.05% |
10,889
+443
| +4% | +$524K |
|
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.