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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 | |
|---|---|---|---|---|---|---|
|
WPZ
901
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $6.4M | 0.03% |
128,103
-8,507
| -6% | -$423K |
|
|
NW.PRC.CL
902
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $6.4M | 0.03% |
246,960
+34,098
| +16% | +$888K |
|
|
MZTI
903
The Marzetti Company
MZTI
$2.94B
| $6.39M | 0.03% |
74,925
-11,169
| -13% | -$1M |
|
904
United Bankshares
UBSI
$6.55B
| $6.37M | 0.03% |
205,811
+1,833
| +0.9% | +$59.1K |
|
|
TEN
905
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.35M | 0.03% |
121,397
-1,946
| -2% | -$123K |
|
|
FCAN
906
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $6.35M | 0.03% |
+177,276
| New | +$6.72M |
|
907
Herc Holdings
HRI
$5.43B
| $6.34M | 0.02% |
83,249
-318
| -0.4% | -$27.2K |
|
908
Capitol Federal Financial
CFFN
$1.08B
| $6.33M | 0.02% |
535,197
+42,637
| +9% | +$514K |
|
|
QIHU
909
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.32M | 0.02% |
93,674
+3,341
| +4% | +$298K |
|
|
NPBC
910
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $6.31M | 0.02% |
649,644
+86,920
| +15% | +$885K |
|
911
BHP
BHP
$213B
| $6.31M | 0.02% |
126,674
-21,791
| -15% | -$1.27M |
|
912
Olin
OLN
$2.64B
| $6.3M | 0.02% |
249,609
+23,390
| +10% | +$623K |
|
|
MDP
913
DELISTED
Meredith Corporation
MDP
| $6.3M | 0.02% |
147,100
+8,200
| +6% | +$382K |
|
914
MSCI
MSCI
$40B
| $6.28M | 0.02% |
133,605
+58,264
| +77% | +$2.69M |
|
915
Novartis
NVS
$295B
| $6.27M | 0.02% |
74,329
+5,639
| +8% | +$456K |
|
916
Wipro
WIT
$18.5B
| $6.27M | 0.02% |
2,748,891
+85,435
| +3% | +$191K |
|
|
EGN
917
DELISTED
Energen
EGN
| $6.25M | 0.02% |
86,550
-50,219
| -37% | -$4.02M |
|
|
BCS.PRA.CL
918
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $6.23M | 0.02% |
242,545
+30,245
| +14% | +$776K |
|
|
ITC
919
DELISTED
ITC HOLDINGS CORP
ITC
| $6.23M | 0.02% |
174,761
-280,772
| -62% | -$10.2M |
|
920
Gorman-Rupp
GRC
$2.16B
| $6.23M | 0.02% |
207,249
-8,956
| -4% | -$284K |
|
921
Mueller Water Products
MWA
$3.92B
| $6.22M | 0.02% |
750,875
+135,192
| +22% | +$1.17M |
|
922
Sabesp
SBS
$19.7B
| $6.2M | 0.02% |
3,941,594
-346,013
| -8% | -$626K |
|
|
923
Monster Beverage
MNST
$91.4B
| $6.19M | 0.02% |
405,420
-3,232,038
| -89% | -$42.4M |
|
|
SJI
924
DELISTED
South Jersey Industries, Inc.
SJI
| $6.19M | 0.02% |
231,938
+38,438
| +20% | +$1.08M |
|
|
MON
925
DELISTED
Monsanto Co
MON
| $6.19M | 0.02% |
+54,989
| New | +$6.43M |
|
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.