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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 | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $62.3M | 0.25% |
769,454
+63,373
| +9% | +$5.16M |
|
|
QGENF
77
DELISTED
QIAGEN NV
QGENF
| $61.7M | 0.24% |
2,709,704
-96,540
| -3% | -$2.2M |
|
|
IMGN
78
DELISTED
Immunogen Inc
IMGN
| $61.5M | 0.24% |
5,811,998
+1,690,268
| +41% | +$19.1M |
|
79
Elevance Health
ELV
$82.3B
| $61.1M | 0.24% |
510,835
-86,969
| -15% | -$9.98M |
|
80
Archer Daniels Midland
ADM
$41.6B
| $59.8M | 0.24% |
1,170,682
+198,917
| +20% | +$9.76M |
|
|
LNKD
81
DELISTED
LinkedIn Corporation
LNKD
| $59.8M | 0.24% |
287,729
-73,901
| -20% | -$14.8M |
|
82
Molson Coors Class B
TAP
$7.51B
| $58.7M | 0.23% |
788,601
-337,164
| -30% | -$24.6M |
|
83
Edwards Lifesciences
EW
$48.3B
| $58.5M | 0.23% |
3,438,516
+2,528,616
| +278% | +$39.9M |
|
84
Ingredion
INGR
$6.32B
| $57.1M | 0.22% |
753,051
-218,557
| -22% | -$17M |
|
85
General Motors
GM
$73B
| $57M | 0.22% |
1,783,929
+236,336
| +15% | +$8.24M |
|
|
86
Centene
CNC
$31.5B
| $56.1M | 0.22% |
2,713,820
+2,679,828
| +7,884% | +$51.7M |
|
87
UnitedHealth
UNH
$385B
| $55.9M | 0.22% |
648,582
+193,460
| +43% | +$16.3M |
|
88
Keurig Dr Pepper
KDP
$40.4B
| $55.4M | 0.22% |
861,881
+208,481
| +32% | +$12.7M |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $55.1M | 0.22% |
1,882,829
+107,367
| +6% | +$3.1M |
|
|
JNPR
90
DELISTED
Juniper Networks
JNPR
| $54.9M | 0.22% |
2,480,176
-538,476
| -18% | -$12.6M |
|
|
K
91
DELISTED
Kellanova
K
| $53.6M | 0.21% |
926,956
+354,079
| +62% | +$21.4M |
|
92
Humana
HUM
$47.4B
| $52.6M | 0.21% |
403,787
+4,198
| +1% | +$534K |
|
93
J.M. Smucker
SJM
$12.4B
| $52.1M | 0.2% |
525,934
+98,784
| +23% | +$10.1M |
|
94
Qualcomm
QCOM
$180B
| $51.9M | 0.2% |
694,333
+46,698
| +7% | +$3.57M |
|
|
LPNT
95
DELISTED
LifePoint Health, Inc.
LPNT
| $51.7M | 0.2% |
747,793
+12,241
| +2% | +$861K |
|
96
Freeport-McMoran
FCX
$91.3B
| $51M | 0.2% |
1,562,262
+47,418
| +3% | +$1.72M |
|
97
DaVita
DVA
$15B
| $49.8M | 0.2% |
680,218
-90,479
| -12% | -$6.62M |
|
98
Cigna
CI
$75.7B
| $49.6M | 0.2% |
546,891
+162,545
| +42% | +$15.2M |
|
|
RAD
99
DELISTED
Rite Aid Corporation
RAD
| $49.3M | 0.19% |
+509,239
| New | +$65.7M |
|
100
Broadcom
AVGO
$1.87T
| $49.2M | 0.19% |
5,660,860
+1,517,420
| +37% | +$11.9M |
|
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.