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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 | |
|---|---|---|---|---|---|---|
951
Honda
HMC
$36.5B
| $5.87M | 0.02% |
171,135
+20,037
| +13% | +$693K |
|
952
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
| $5.86M | 0.02% |
+150,518
| New | +$6.16M |
|
953
Silgan Holdings
SLGN
$4.91B
| $5.86M | 0.02% |
249,200
+4,854
| +2% | +$121K |
|
954
AstraZeneca
AZN
$263B
| $5.84M | 0.02% |
81,798
+6,346
| +8% | +$464K |
|
|
TGP
955
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.81M | 0.02% |
133,452
+17,554
| +15% | +$767K |
|
956
American Eagle Outfitters
AEO
$2.85B
| $5.81M | 0.02% |
399,868
-524,256
| -57% | -$6.45M |
|
957
Liberty Global Class A
LBTYA
$3.31B
| $5.8M | 0.02% |
165,256
-190,453
| -54% | -$6.79M |
|
958
First Trust Germany AlphaDEX Fund
FGM
$96.1M
| $5.8M | 0.02% |
+164,356
| New | +$6.33M |
|
959
Liberty Media Series C
FWONK
$24.3B
| $5.79M | 0.02% |
+230,395
| New | +$5.9M |
|
960
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $5.79M | 0.02% |
+158,153
| New | +$6.31M |
|
961
National Fuel Gas
NFG
$7.84B
| $5.79M | 0.02% |
82,660
-20,548
| -20% | -$1.51M |
|
|
CLNY
962
DELISTED
Colony Capital, Inc.
CLNY
| $5.77M | 0.02% |
257,989
+5,042
| +2% | +$114K |
|
963
Verisk Analytics
VRSK
$26.4B
| $5.75M | 0.02% |
94,382
+328
| +0.3% | +$20.5K |
|
|
DISCK
964
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.71M | 0.02% |
+153,062
| New | +$6.19M |
|
965
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
| $5.68M | 0.02% |
+156,434
| New | +$5.98M |
|
966
Factset
FDS
$9.05B
| $5.68M | 0.02% |
46,705
+42,262
| +951% | +$5.22M |
|
967
Warner Bros
WBD
$64.6B
| $5.67M | 0.02% |
150,021
-1,022
| -0.7% | -$42.5K |
|
|
B
968
DELISTED
Barnes Group Inc.
B
| $5.66M | 0.02% |
186,352
+34,384
| +23% | +$1.21M |
|
969
WD-40
WDFC
$3.1B
| $5.61M | 0.02% |
82,564
+69,877
| +551% | +$4.85M |
|
970
Omnicom Group
OMC
$22.7B
| $5.59M | 0.02% |
81,210
-72,834
| -47% | -$5.2M |
|
971
Thor Industries
THO
$3.99B
| $5.59M | 0.02% |
108,501
-94,341
| -47% | -$5.05M |
|
972
Fidelity National Financial
FNF
$13.9B
| $5.58M | 0.02% |
289,808
-278,503
| -49% | -$5.39M |
|
|
OKS
973
DELISTED
Oneok Partners LP
OKS
| $5.57M | 0.02% |
99,609
+24,840
| +33% | +$1.42M |
|
974
Forum Energy Technologies
FET
$654M
| $5.54M | 0.02% |
9,050
+200
| +2% | +$135K |
|
|
BKW
975
DELISTED
BURGER KING WORLDWIDE
BKW
| $5.54M | 0.02% |
186,654
-154,369
| -45% | -$4.4M |
|
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.