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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 | |
|---|---|---|---|---|---|---|
|
ROC
776
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.64M | 0.03% |
113,070
-42,859
| -27% | -$3.43M |
|
777
NWPX Infrastructure Inc
NWPX
$1.25B
| $8.57M | 0.03% |
251,339
+14,506
| +6% | +$533K |
|
778
America Movil
AMX
$78.1B
| $8.55M | 0.03% |
339,474
+208,774
| +160% | +$5.02M |
|
|
QRE
779
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $8.51M | 0.03% |
438,339
-75,134
| -15% | -$1.51M |
|
780
Assured Guaranty
AGO
$3.78B
| $8.48M | 0.03% |
382,831
+58,018
| +18% | +$1.35M |
|
781
Sempra
SRE
$60.8B
| $8.47M | 0.03% |
160,726
-3,306
| -2% | -$170K |
|
|
SC
782
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.44M | 0.03% |
473,932
-34,340
| -7% | -$648K |
|
783
VEON
VEON
$3.53B
| $8.37M | 0.03% |
46,347
-49,622
| -52% | -$10.4M |
|
|
ETP
784
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.31M | 0.03% |
129,836
+36,387
| +39% | +$2.1M |
|
|
HSP
785
DELISTED
HOSPIRA INC
HSP
| $8.26M | 0.03% |
158,733
+109,598
| +223% | +$5.82M |
|
|
PDLI
786
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.22M | 0.03% |
1,100,109
-75,415
| -6% | -$700K |
|
787
Lindsay Corp
LNN
$1.16B
| $8.21M | 0.03% |
109,862
-8,037
| -7% | -$635K |
|
788
Globe Life
GL
$13.5B
| $8.21M | 0.03% |
156,705
-6,326
| -4% | -$341K |
|
789
Nucor
NUE
$56.4B
| $8.19M | 0.03% |
150,929
+54,153
| +56% | +$2.86M |
|
790
Advanced Micro Devices
AMD
$851B
| $8.16M | 0.03% |
2,394,324
-540,366
| -18% | -$2.19M |
|
|
HLSS
791
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $8.15M | 0.03% |
+384,690
| New | +$8.49M |
|
|
CPN
792
DELISTED
Calpine Corporation
CPN
| $8.15M | 0.03% |
+375,565
| New | +$8.5M |
|
793
Prologis
PLD
$138B
| $8.14M | 0.03% |
216,028
+7,468
| +4% | +$302K |
|
|
DFS
794
DELISTED
Discover Financial Services
DFS
| $8.11M | 0.03% |
126,007
-8,915
| -7% | -$559K |
|
|
IRF
795
DELISTED
INTL RECTIFIER CORP
IRF
| $8.11M | 0.03% |
206,585
+88,519
| +75% | +$2.87M |
|
796
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $8.05M | 0.03% |
66,782
-6,963
| -9% | -$856K |
|
|
BBEP
797
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $8.05M | 0.03% |
395,961
+7,258
| +2% | +$159K |
|
798
Zions Bancorporation
ZION
$10.1B
| $8.03M | 0.03% |
276,280
+38,717
| +16% | +$1.12M |
|
799
American Water Works
AWK
$26.3B
| $8.02M | 0.03% |
166,303
-101,373
| -38% | -$4.95M |
|
800
Abercrombie & Fitch
ANF
$4.17B
| $7.94M | 0.03% |
218,548
-232,842
| -52% | -$9.49M |
|
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.