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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 | |
|---|---|---|---|---|---|---|
801
Huntington Bancshares
HBAN
$35.1B
| $7.93M | 0.03% |
814,567
-11,094
| -1% | -$109K |
|
802
Yelp
YELP
$1.38B
| $7.92M | 0.03% |
115,981
+86,572
| +294% | +$6.45M |
|
803
Bath & Body Works
BBWI
$4.01B
| $7.91M | 0.03% |
146,140
+85,979
| +143% | +$4.32M |
|
804
Fluor
FLR
$7.29B
| $7.89M | 0.03% |
118,081
-35,279
| -23% | -$2.59M |
|
|
FWLT
805
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $7.81M | 0.03% |
246,969
+231,875
| +1,536% | +$7.58M |
|
|
TCF
806
DELISTED
TCF Financial Corporation
TCF
| $7.81M | 0.03% |
502,783
+67,403
| +15% | +$1.08M |
|
|
AD
807
Array Digital Infrastructure
AD
$3.02B
| $7.79M | 0.03% |
219,634
-301,497
| -58% | -$11.5M |
|
808
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
| $7.79M | 0.03% |
+199,580
| New | +$8.28M |
|
|
STRZA
809
DELISTED
Starz - Series A
STRZA
| $7.77M | 0.03% |
235,006
-40,856
| -15% | -$1.22M |
|
810
Macerich
MAC
$7.32B
| $7.77M | 0.03% |
121,690
+53,968
| +80% | +$3.55M |
|
811
California Water Service
CWT
$3.04B
| $7.73M | 0.03% |
344,537
-14,875
| -4% | -$350K |
|
|
TW
812
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.72M | 0.03% |
77,591
+35,261
| +83% | +$3.72M |
|
813
TE Connectivity
TEL
$58.8B
| $7.71M | 0.03% |
139,357
+26,909
| +24% | +$1.67M |
|
814
Genworth Financial
GNW
$3.8B
| $7.68M | 0.03% |
586,145
+243,968
| +71% | +$3.53M |
|
815
MBIA
MBI
$288M
| $7.66M | 0.03% |
834,517
+370,767
| +80% | +$3.64M |
|
816
Lowe's Companies
LOW
$116B
| $7.65M | 0.03% |
144,557
-76,167
| -35% | -$3.85M |
|
817
White Mountains Insurance
WTM
$5.47B
| $7.62M | 0.03% |
12,098
+1,292
| +12% | +$806K |
|
818
Antero Resources
AR
$10.9B
| $7.62M | 0.03% |
138,845
+9,789
| +8% | +$569K |
|
|
VAR
819
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.6M | 0.03% |
108,114
-137,824
| -56% | -$10.2M |
|
|
LVLT
820
DELISTED
Level 3 Communications Inc
LVLT
| $7.59M | 0.03% |
165,964
-399,825
| -71% | -$17.7M |
|
821
Northwest Natural Holdings
NWN
$2.17B
| $7.58M | 0.03% |
179,517
+21,646
| +14% | +$966K |
|
822
LPL Financial
LPLA
$26.3B
| $7.57M | 0.03% |
164,321
-39,429
| -19% | -$1.9M |
|
823
Avery Dennison
AVY
$12.3B
| $7.55M | 0.03% |
169,060
-112,216
| -40% | -$5.46M |
|
824
Portland General Electric
POR
$6.02B
| $7.51M | 0.03% |
233,768
+23,651
| +11% | +$785K |
|
825
Invesco Senior Loan ETF
BKLN
$7.1B
| $7.49M | 0.03% |
308,612
+5,054
| +2% | +$125K |
|
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.