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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 | |
|---|---|---|---|---|---|---|
601
Rayonier
RYN
$6.49B
| $12.7M | 0.05% |
449,668
+183,308
| +69% | +$5.63M |
|
|
UIL
602
DELISTED
UIL HOLDINGS
UIL
| $12.6M | 0.05% |
356,455
+41,717
| +13% | +$1.53M |
|
|
BCS.PRD.CL
603
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $12.6M | 0.05% |
485,984
+37,026
| +8% | +$960K |
|
604
Moody's
MCO
$81.7B
| $12.6M | 0.05% |
132,836
+34,302
| +35% | +$3.14M |
|
605
Transocean
RIG
$5.92B
| $12.5M | 0.05% |
391,820
+32,222
| +9% | +$1.26M |
|
|
MBT
606
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.5M | 0.05% |
835,104
+367,070
| +78% | +$6.73M |
|
|
DD
607
DELISTED
Du Pont De Nemours E I
DD
| $12.4M | 0.05% |
182,640
-106,727
| -37% | -$6.72M |
|
608
Vodafone
VOD
$34.9B
| $12.4M | 0.05% |
377,697
-292,833
| -44% | -$9.77M |
|
|
PMT
609
PennyMac Mortgage Investment
PMT
$849M
| $12.4M | 0.05% |
578,239
+50,367
| +10% | +$1.1M |
|
|
SFG
610
DELISTED
STANCORP FINL GRP
SFG
| $12.3M | 0.05% |
194,925
+41,499
| +27% | +$2.63M |
|
611
Truist Financial
TFC
$63.2B
| $12.3M | 0.05% |
330,583
+166,339
| +101% | +$6.28M |
|
612
Mercury Insurance
MCY
$5.94B
| $12.3M | 0.05% |
251,920
+34,991
| +16% | +$1.73M |
|
|
HNT
613
DELISTED
HEALTH NET INC
HNT
| $12.3M | 0.05% |
265,990
-645,427
| -71% | -$28.6M |
|
|
DNY
614
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12.2M | 0.05% |
743,308
-277,573
| -27% | -$4.57M |
|
615
Johnson Controls International
JCI
$87.5B
| $12.2M | 0.05% |
265,391
+145,373
| +121% | +$7.33M |
|
616
Teleflex
TFX
$5.85B
| $12.1M | 0.05% |
115,625
-4,353
| -4% | -$467K |
|
617
American Tower
AMT
$77.7B
| $12.1M | 0.05% |
129,633
+109,574
| +546% | +$10.4M |
|
|
GDP
618
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $12.1M | 0.05% |
818,592
+7,438
| +0.9% | +$149K |
|
|
SCTY
619
DELISTED
SolarCity Corporation
SCTY
| $12.1M | 0.05% |
203,151
-113,346
| -36% | -$7.8M |
|
620
Copa Holdings
CPA
$5.56B
| $12.1M | 0.05% |
112,638
+108,394
| +2,554% | +$14.4M |
|
|
PRA
621
DELISTED
ProAssurance
PRA
| $12.1M | 0.05% |
274,176
+29,460
| +12% | +$1.33M |
|
622
MGM Resorts International
MGM
$11.7B
| $12.1M | 0.05% |
+530,330
| New | +$13.2M |
|
|
RVBD
623
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $12.1M | 0.05% |
649,952
-345,132
| -35% | -$6.49M |
|
624
Becton Dickinson
BDX
$43.1B
| $12M | 0.05% |
108,397
-80,772
| -43% | -$9.21M |
|
625
AvalonBay Communities
AVB
$27.1B
| $12M | 0.05% |
85,292
+22,106
| +35% | +$3.28M |
|
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.