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First Trust Advisors

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
Cap. Flow
+$1.79B
Cap. Flow %
7.02%
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
PPC icon
Pilgrim's Pride
PPC
+$80.6M
3
SPB icon
Spectrum Brands
SPB
+$72.8M
4
RAD
Rite Aid Corporation
RAD
+$65.7M
5
CNC icon
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
MNST icon
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
ZG icon
726
Zillow
ZG
$7.02B
$9.57M 0.04%
247,662
+198,081
+400% +$8.96M
PTC icon
727
PTC
PTC
$13.7B
$9.55M 0.04%
258,706
+196,409
+315% +$7.51M
ZWS icon
728
Zurn Elkay Water Solutions
ZWS
$8.07B
$9.51M 0.04%
694,268
-17,163
-2% -$236K
CLR
729
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.51M 0.04%
143,048
+21,944
+18% +$1.64M
ZNGA
730
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.47M 0.04%
3,509,208
+210,555
+6% +$631K
HUB.B
731
DELISTED
HUBBELL INC CL-B
HUB.B
$9.46M 0.04%
78,525
-30,370
-28% -$3.67M
FTI icon
732
TechnipFMC
FTI
$30.6B
$9.45M 0.04%
+233,832
New +$10.3M
HLX icon
733
Helix Energy Solutions
HLX
$1.46B
$9.44M 0.04%
427,929
+36,814
+9% +$940K
MA icon
734
Mastercard
MA
$477B
$9.43M 0.04%
127,512
-18,619
-13% -$1.42M
ECHO
735
EchoStar
ECHO
$25.5B
$9.42M 0.04%
238,433
+18,788
+9% +$770K
TEF
736
DELISTED
Telefonica
TEF
$9.39M 0.04%
832,195
+784,773
+1,655% +$9.22M
NRF
737
DELISTED
NorthStar Realty Finance Corp.
NRF
$9.37M 0.04%
+265,058
New +$9.28M
FCE.A
738
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9.35M 0.04%
477,942
+463,838
+3,289% +$9.27M
TRMK icon
739
Trustmark
TRMK
$2.73B
$9.34M 0.04%
405,592
+92,559
+30% +$2.19M
WBC
740
DELISTED
WABCO HOLDINGS INC.
WBC
$9.29M 0.04%
102,119
-3,328
-3% -$336K
ESL
741
DELISTED
Esterline Technologies
ESL
$9.28M 0.04%
83,440
-11,744
-12% -$1.34M
CXO
742
DELISTED
CONCHO RESOURCES INC.
CXO
$9.27M 0.04%
73,914
+16,605
+29% +$2.27M
CIT
743
DELISTED
CIT Group Inc.
CIT
$9.25M 0.04%
201,332
+36,031
+22% +$1.71M
OGE icon
744
OGE Energy
OGE
$10.3B
$9.22M 0.04%
248,410
-42,143
-15% -$1.55M
VIPS icon
745
Vipshop
VIPS
$6.84B
$9.21M 0.04%
487,300
+10,230
+2% +$211K
FMER
746
DELISTED
FIRSTMERIT CORP
FMER
$9.19M 0.04%
522,382
+304,815
+140% +$5.5M
ENOV icon
747
Enovis
ENOV
$1.56B
$9.19M 0.04%
93,700
-62,341
-40% -$7M
TM icon
748
Toyota
TM
$210B
$9.18M 0.04%
78,092
+553
+0.7% +$65.2K
KIM icon
749
Kimco Realty
KIM
$17.6B
$9.16M 0.04%
418,241
+77,036
+23% +$1.77M
RBS.PRM
750
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$9.15M 0.04%
373,625
+54,170
+17% +$1.32M
28 29
30
31 32

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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.