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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 | |
|---|---|---|---|---|---|---|
|
MEMP
926
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $6.18M | 0.02% |
281,093
+33,826
| +14% | +$780K |
|
927
Dolby
DLB
$4.72B
| $6.18M | 0.02% |
147,868
+20,879
| +16% | +$925K |
|
928
JetBlue
JBLU
$1.96B
| $6.16M | 0.02% |
580,146
-217,101
| -27% | -$2.48M |
|
|
STR
929
DELISTED
QUESTAR CORP
STR
| $6.15M | 0.02% |
275,939
+36,686
| +15% | +$845K |
|
|
PL
930
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.15M | 0.02% |
88,578
-72,849
| -45% | -$5.06M |
|
|
VIAB
931
DELISTED
Viacom Inc. Class B
VIAB
| $6.13M | 0.02% |
79,656
-16,903
| -18% | -$1.39M |
|
|
MPT
932
Medical Properties Trust
MPT
$2.89B
| $6.07M | 0.02% |
494,774
-9,748
| -2% | -$130K |
|
|
WGL
933
DELISTED
Wgl Holdings
WGL
| $6.05M | 0.02% |
143,686
-105,493
| -42% | -$4.41M |
|
|
GES
934
DELISTED
Guess Inc
GES
| $6.05M | 0.02% |
275,308
-375,271
| -58% | -$9.46M |
|
935
ONE Gas
OGS
$5.05B
| $6.04M | 0.02% |
+176,296
| New | +$6.45M |
|
936
Healthcare Services Group
HCSG
$1.56B
| $6.03M | 0.02% |
210,609
+23,290
| +12% | +$648K |
|
937
Rockwell Automation
ROK
$51.4B
| $6.02M | 0.02% |
54,769
-43,622
| -44% | -$5.13M |
|
938
Invesco
IVZ
$13.3B
| $6.02M | 0.02% |
152,386
-73,383
| -33% | -$2.89M |
|
|
MDC
939
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.02M | 0.02% |
329,991
+4,185
| +1% | +$84.7K |
|
|
SRCL
940
DELISTED
Stericycle Inc
SRCL
| $6.01M | 0.02% |
51,607
+3,752
| +8% | +$443K |
|
941
Dollar Tree
DLTR
$23.1B
| $6.01M | 0.02% |
107,256
+1,253
| +1% | +$69.1K |
|
942
Mondelez International
MDLZ
$77.7B
| $6M | 0.02% |
175,258
-283,179
| -62% | -$10.3M |
|
943
Agilent Technologies
A
$39.1B
| $6M | 0.02% |
147,114
-97,237
| -40% | -$3.97M |
|
944
Carlisle Companies
CSL
$13.6B
| $5.99M | 0.02% |
74,458
-53,273
| -42% | -$4.43M |
|
|
BCOV
945
DELISTED
Brightcove, Inc.
BCOV
| $5.98M | 0.02% |
1,071,775
+64,305
| +6% | +$453K |
|
946
AB InBev
BUD
$158B
| $5.96M | 0.02% |
53,737
+5,203
| +11% | +$581K |
|
947
NETSCOUT
NTCT
$2.86B
| $5.94M | 0.02% |
129,639
+10,231
| +9% | +$458K |
|
948
SiriusXM
SIRI
$10B
| $5.91M | 0.02% |
169,401
+1,616
| +1% | +$56.5K |
|
949
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $5.91M | 0.02% |
+225,166
| New | +$6.32M |
|
|
KMP
950
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.91M | 0.02% |
63,310
-12,571
| -17% | -$1.12M |
|
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.