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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 | |
|---|---|---|---|---|---|---|
1001
Bristol-Myers Squibb
BMY
$127B
| $5.18M | 0.02% |
101,289
+5,566
| +6% | +$278K |
|
|
AEGN
1002
DELISTED
Aegion Corp
AEGN
| $5.16M | 0.02% |
231,789
+31,520
| +16% | +$743K |
|
1003
Avient
AVNT
$3.45B
| $5.15M | 0.02% |
144,829
+77,717
| +116% | +$3.05M |
|
1004
Hexcel
HXL
$8.32B
| $5.15M | 0.02% |
129,667
-165,386
| -56% | -$6.52M |
|
|
AEC
1005
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $5.14M | 0.02% |
293,346
+240,408
| +454% | +$4.35M |
|
1006
News Corp Class A
NWSA
$14.5B
| $5.13M | 0.02% |
313,832
+126,816
| +68% | +$2.23M |
|
1007
NiSource
NI
$22.4B
| $5.12M | 0.02% |
317,944
-363,274
| -53% | -$5.55M |
|
1008
Nordson
NDSN
$16.5B
| $5.12M | 0.02% |
+67,250
| New | +$5.27M |
|
|
CAJ
1009
DELISTED
Canon, Inc.
CAJ
| $5.1M | 0.02% |
156,389
+17,606
| +13% | +$582K |
|
1010
Taylor Morrison
TMHC
$6.67B
| $5.08M | 0.02% |
313,436
+221,036
| +239% | +$4.3M |
|
1011
Sanofi
SNY
$104B
| $5.08M | 0.02% |
90,034
+6,403
| +8% | +$344K |
|
|
EDE
1012
DELISTED
Empire District Electric
EDE
| $5.07M | 0.02% |
209,798
-120,902
| -37% | -$3.04M |
|
1013
Werner Enterprises
WERN
$2.54B
| $5.04M | 0.02% |
200,174
-31,302
| -14% | -$791K |
|
|
IDTI
1014
DELISTED
Integrated Device Technology I
IDTI
| $5.04M | 0.02% |
315,813
-88,405
| -22% | -$1.37M |
|
|
DF
1015
DELISTED
Dean Foods Company
DF
| $5.03M | 0.02% |
379,878
-3,898,426
| -91% | -$61.9M |
|
|
ROIC
1016
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.02M | 0.02% |
341,426
+91,216
| +36% | +$1.42M |
|
|
SJR
1017
DELISTED
Shaw Communications Inc.
SJR
| $5.02M | 0.02% |
205,073
+175,845
| +602% | +$4.44M |
|
1018
Bankunited
BKU
$3.38B
| $5.01M | 0.02% |
164,353
+21,074
| +15% | +$671K |
|
1019
RPC Inc
RES
$1.24B
| $5.01M | 0.02% |
228,093
-116,907
| -34% | -$2.62M |
|
1020
HDFC Bank
HDB
$119B
| $5.01M | 0.02% |
430,064
+13,052
| +3% | +$158K |
|
|
UNTD
1021
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5M | 0.02% |
456,429
-151,140
| -25% | -$1.71M |
|
1022
Equity Lifestyle Properties
ELS
$12.8B
| $5M | 0.02% |
235,932
-61,672
| -21% | -$1.37M |
|
1023
Unilever
UL
$131B
| $4.99M | 0.02% |
105,788
+16,633
| +19% | +$821K |
|
1024
National Health Investors
NHI
$3.9B
| $4.98M | 0.02% |
87,201
+6,988
| +9% | +$433K |
|
1025
Commerce Bancshares
CBSH
$8.5B
| $4.97M | 0.02% |
200,073
-181,471
| -48% | -$4.63M |
|
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.