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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 | |
|---|---|---|---|---|---|---|
|
VAL
651
DELISTED
Valspar
VAL
| $11.4M | 0.05% |
144,808
+7,432
| +5% | +$583K |
|
|
ARP
652
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $11.4M | 0.05% |
+587,725
| New | +$11.7M |
|
653
Bank of America
BAC
$435B
| $11.4M | 0.04% |
668,598
+150,929
| +29% | +$2.4M |
|
654
Federal Realty Investment Trust
FRT
$10.9B
| $11.4M | 0.04% |
96,226
-7,189
| -7% | -$882K |
|
|
SPWR
655
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.4M | 0.04% |
512,057
+290,109
| +131% | +$7.07M |
|
656
Atmos Energy
ATO
$29.9B
| $11.4M | 0.04% |
238,066
-195,708
| -45% | -$9.77M |
|
|
VR
657
DELISTED
Validus Hold Ltd
VR
| $11.3M | 0.04% |
289,979
+29,275
| +11% | +$1.12M |
|
658
Spire
SR
$4.92B
| $11.3M | 0.04% |
244,560
+38,384
| +19% | +$1.84M |
|
|
XCO
659
DELISTED
Exco Resources
XCO
| $11.3M | 0.04% |
226,489
-51,268
| -18% | -$3.6M |
|
|
ALE
660
DELISTED
Allete
ALE
| $11.2M | 0.04% |
253,403
+41,889
| +20% | +$2.01M |
|
|
FLG
661
Flagstar Bank National Association
FLG
$5.77B
| $11.2M | 0.04% |
235,799
-978
| -0.4% | -$46.7K |
|
|
SBNY
662
DELISTED
Signature Bank
SBNY
| $11.2M | 0.04% |
100,106
-34,593
| -26% | -$4.07M |
|
663
Genpact
G
$5.3B
| $11.2M | 0.04% |
+685,797
| New | +$12M |
|
664
Erie Indemnity
ERIE
$11.7B
| $11.2M | 0.04% |
147,170
+55,892
| +61% | +$4.21M |
|
665
Morgan Stanley
MS
$337B
| $11.1M | 0.04% |
322,092
+71,380
| +28% | +$2.38M |
|
666
Air Products & Chemicals
APD
$66.3B
| $11.1M | 0.04% |
92,431
-8,751
| -9% | -$1.07M |
|
667
H&R Block
HRB
$5.18B
| $11.1M | 0.04% |
+357,424
| New | +$11.7M |
|
|
MTGE
668
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $11M | 0.04% |
+587,062
| New | +$11.7M |
|
669
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $11M | 0.04% |
+220,348
| New | +$11.7M |
|
|
WPG
670
DELISTED
Washington Prime Group Inc.
WPG
| $11M | 0.04% |
69,900
+62,680
| +868% | +$10.6M |
|
|
WCC
671
WESCO International
WCC
$16.2B
| $10.9M | 0.04% |
139,706
-45,295
| -24% | -$3.75M |
|
672
NewMarket
NEU
$7.17B
| $10.9M | 0.04% |
28,523
-37,446
| -57% | -$14.9M |
|
673
AutoZone
AZO
$48.3B
| $10.9M | 0.04% |
21,294
-10,304
| -33% | -$5.43M |
|
674
Synchrony
SYF
$23.7B
| $10.8M | 0.04% |
+441,765
| New | +$10.8M |
|
675
Starbucks
SBUX
$118B
| $10.8M | 0.04% |
286,520
+137,354
| +92% | +$5.31M |
|
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.