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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 | |
|---|---|---|---|---|---|---|
751
Universal Corp
UVV
$1.34B
| $9.14M | 0.04% |
205,815
+25,519
| +14% | +$1.32M |
|
752
Watts Water Technologies
WTS
$11.5B
| $9.12M | 0.04% |
156,600
+19,404
| +14% | +$1.19M |
|
753
MDU Resources
MDU
$4.44B
| $9.11M | 0.04% |
861,698
-44,334
| -5% | -$528K |
|
|
ACH
754
Accendra Health
ACH
$240M
| $9.09M | 0.04% |
277,487
+60,616
| +28% | +$2.06M |
|
755
Lazard
LAZ
$4.37B
| $9.06M | 0.04% |
178,679
+41,019
| +30% | +$2.15M |
|
|
SDRL
756
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.04M | 0.04% |
1,261
+1,241
| +6,205% | +$11.7M |
|
|
SEE
757
DELISTED
Sealed Air
SEE
| $9.02M | 0.04% |
258,658
-232,570
| -47% | -$8.05M |
|
|
DBD
758
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.02M | 0.04% |
255,420
+113,763
| +80% | +$4.29M |
|
759
Affiliated Managers Group
AMG
$9.46B
| $9.01M | 0.04% |
44,979
-7,417
| -14% | -$1.51M |
|
760
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $9M | 0.04% |
313,902
+2,406
| +0.8% | +$71.8K |
|
|
PAY
761
DELISTED
Verifone Systems Inc
PAY
| $8.98M | 0.04% |
+261,114
| New | +$9.19M |
|
|
AWH
762
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.96M | 0.04% |
243,289
-132,516
| -35% | -$4.93M |
|
763
Williams Companies
WMB
$90.5B
| $8.96M | 0.04% |
+161,794
| New | +$9.3M |
|
764
Badger Meter
BMI
$3.66B
| $8.93M | 0.04% |
354,058
-27,630
| -7% | -$709K |
|
765
Chord Energy
CHRD
$7.79B
| $8.87M | 0.03% |
212,133
+148,759
| +235% | +$7.4M |
|
|
DRIV
766
DELISTED
DIGITAL RIVER INC.
DRIV
| $8.86M | 0.03% |
609,821
-68,630
| -10% | -$1.03M |
|
767
Timken Company
TKR
$9.82B
| $8.85M | 0.03% |
208,861
-176,691
| -46% | -$8.13M |
|
768
Yum! Brands
YUM
$41B
| $8.83M | 0.03% |
+170,557
| New | +$9.08M |
|
|
CBI
769
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.82M | 0.03% |
152,440
-205,895
| -57% | -$13M |
|
770
Realty Income
O
$61.2B
| $8.82M | 0.03% |
223,107
+23,250
| +12% | +$991K |
|
771
Global Payments
GPN
$22.1B
| $8.8M | 0.03% |
251,808
-104,180
| -29% | -$3.73M |
|
772
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $8.76M | 0.03% |
85,620
-3,282
| -4% | -$339K |
|
773
Thomson Reuters
TRI
$39.4B
| $8.73M | 0.03% |
206,669
+57,281
| +38% | +$2.48M |
|
774
John Wiley & Sons Class A
WLY
$2.52B
| $8.68M | 0.03% |
154,774
+96,108
| +164% | +$5.72M |
|
|
ATML
775
DELISTED
ATMEL CORP
ATML
| $8.65M | 0.03% |
1,070,674
+601,417
| +128% | +$5.2M |
|
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.