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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 | |
|---|---|---|---|---|---|---|
976
Dycom Industries
DY
$12.9B
| $5.53M | 0.02% |
180,056
+43,750
| +32% | +$1.33M |
|
|
ODP
977
DELISTED
ODP
ODP
| $5.51M | 0.02% |
107,260
+47,411
| +79% | +$2.51M |
|
978
EnerSys
ENS
$6.95B
| $5.5M | 0.02% |
93,717
+1,348
| +1% | +$86.2K |
|
979
FNB Corp
FNB
$6.78B
| $5.47M | 0.02% |
456,360
+68,746
| +18% | +$852K |
|
980
McCormick & Company Non-Voting
MKC
$13.4B
| $5.47M | 0.02% |
163,594
-268,174
| -62% | -$9.23M |
|
|
CVC
981
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.46M | 0.02% |
311,586
+202,631
| +186% | +$3.75M |
|
982
Regal Rexnord
RRX
$14.2B
| $5.44M | 0.02% |
84,659
-67,778
| -44% | -$4.88M |
|
983
Itron
ITRI
$3.73B
| $5.42M | 0.02% |
137,960
-5,954
| -4% | -$238K |
|
|
TOO
984
DELISTED
Teekay Offshore Partners L.P.
TOO
| $5.42M | 0.02% |
161,307
+21,128
| +15% | +$733K |
|
985
Polaris
PII
$4.15B
| $5.42M | 0.02% |
36,179
-19,416
| -35% | -$2.81M |
|
|
LTC
986
LTC Properties
LTC
$2.16B
| $5.4M | 0.02% |
146,473
+6,447
| +5% | +$254K |
|
|
TLP
987
DELISTED
Transmontaigne
TLP
| $5.4M | 0.02% |
130,924
+38,699
| +42% | +$1.67M |
|
988
Weyerhaeuser
WY
$17.3B
| $5.4M | 0.02% |
169,379
+111,768
| +194% | +$3.66M |
|
989
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.38M | 0.02% |
67,359
-3,938
| -6% | -$316K |
|
990
Sabra Healthcare REIT
SBRA
$5.64B
| $5.37M | 0.02% |
220,680
+28,519
| +15% | +$791K |
|
991
Merck
MRK
$324B
| $5.35M | 0.02% |
94,661
-22,057
| -19% | -$1.24M |
|
992
US Bancorp
USB
$99.6B
| $5.3M | 0.02% |
126,809
-62,680
| -33% | -$2.65M |
|
993
ManpowerGroup
MAN
$2.39B
| $5.3M | 0.02% |
75,580
+12,942
| +21% | +$1.01M |
|
|
RDS.B
994
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.29M | 0.02% |
66,859
+60,865
| +1,015% | +$5.13M |
|
995
Green Plains
GPRE
$1.19B
| $5.26M | 0.02% |
140,751
+6,660
| +5% | +$266K |
|
996
GSK
GSK
$103B
| $5.25M | 0.02% |
91,352
+17,675
| +24% | +$1.08M |
|
997
United Airlines
UAL
$38.4B
| $5.25M | 0.02% |
112,188
-331,040
| -75% | -$15.4M |
|
|
FRC
998
DELISTED
First Republic Bank
FRC
| $5.22M | 0.02% |
105,719
+10,501
| +11% | +$514K |
|
|
NSM
999
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.21M | 0.02% |
152,288
+102,362
| +205% | +$3.39M |
|
1000
CVR Energy
CVI
$3.36B
| $5.19M | 0.02% |
+116,059
| New | +$5.58M |
|
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.