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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 | |
|---|---|---|---|---|---|---|
826
Coca-Cola
KO
$354B
| $7.47M | 0.03% |
175,169
+8,604
| +5% | +$356K |
|
|
WP
827
DELISTED
Worldpay, Inc.
WP
| $7.47M | 0.03% |
241,769
+62,584
| +35% | +$2.03M |
|
|
COL
828
DELISTED
Rockwell Collins
COL
| $7.47M | 0.03% |
95,164
-40,596
| -30% | -$3.12M |
|
829
Valley National Bancorp
VLY
$7.93B
| $7.47M | 0.03% |
770,507
+106,741
| +16% | +$1.05M |
|
830
NNN REIT
NNN
$9.39B
| $7.44M | 0.03% |
215,122
-1,805
| -0.8% | -$66K |
|
831
Consolidated Water Co
CWCO
$469M
| $7.43M | 0.03% |
636,497
-27,481
| -4% | -$316K |
|
832
Wolfspeed
WOLF
$1.2B
| $7.42M | 0.03% |
181,162
+7,999
| +5% | +$369K |
|
|
SPN
833
DELISTED
Superior Energy Services, Inc.
SPN
| $7.39M | 0.03% |
22,473
+3,010
| +15% | +$1.04M |
|
834
United Parcel Service
UPS
$97.6B
| $7.37M | 0.03% |
75,020
+14,878
| +25% | +$1.48M |
|
835
State Street
STT
$50.9B
| $7.37M | 0.03% |
100,138
+18,209
| +22% | +$1.3M |
|
|
ELNK
836
DELISTED
EarthLink Holdings Corp.
ELNK
| $7.33M | 0.03% |
2,142,608
-498,371
| -19% | -$1.96M |
|
837
Infosys
INFY
$45B
| $7.31M | 0.03% |
966,624
+85,256
| +10% | +$614K |
|
|
ANAT
838
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.27M | 0.03% |
64,702
+7,266
| +13% | +$822K |
|
|
HOUS
839
DELISTED
Anywhere Real Estate
HOUS
| $7.27M | 0.03% |
195,448
+86,751
| +80% | +$3.4M |
|
840
Terex
TEX
$7.98B
| $7.27M | 0.03% |
228,854
+38,054
| +20% | +$1.39M |
|
841
Equifax
EFX
$20.3B
| $7.26M | 0.03% |
97,132
+26,979
| +38% | +$2.05M |
|
|
FNFV
842
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $7.25M | 0.03% |
+690,890
| New | +$8.24M |
|
843
Hershey
HSY
$35.4B
| $7.24M | 0.03% |
75,829
-249,426
| -77% | -$23.1M |
|
844
Associated Banc-Corp
ASB
$5.81B
| $7.24M | 0.03% |
415,317
-10,283
| -2% | -$186K |
|
845
EPR Properties
EPR
$4.86B
| $7.22M | 0.03% |
142,523
-7,519
| -5% | -$416K |
|
846
Cullen/Frost Bankers
CFR
$10.3B
| $7.17M | 0.03% |
93,734
+7,687
| +9% | +$603K |
|
847
Estee Lauder
EL
$29B
| $7.15M | 0.03% |
95,718
+88,663
| +1,257% | +$6.67M |
|
848
Franklin Resources
BEN
$16.9B
| $7.14M | 0.03% |
+130,698
| New | +$7.32M |
|
849
Upbound Group
UPBD
$1.19B
| $7.12M | 0.03% |
234,562
-73
| -0% | -$1.96K |
|
850
Nike
NKE
$61.9B
| $7.1M | 0.03% |
159,104
+87,370
| +122% | +$3.47M |
|
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.