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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 | |
|---|---|---|---|---|---|---|
1101
Hancock Whitney
HWC
$6.13B
| $3.88M | 0.02% |
121,050
+14,541
| +14% | +$485K |
|
1102
Dr. Reddy's Laboratories
RDY
$9.82B
| $3.87M | 0.02% |
367,915
-6,085
| -2% | -$57.2K |
|
1103
Encompass Health
EHC
$11.2B
| $3.85M | 0.02% |
+131,274
| New | +$4M |
|
1104
Plains All American Pipeline
PAA
$17.4B
| $3.85M | 0.02% |
65,358
-11,386
| -15% | -$668K |
|
1105
Armstrong World Industries
AWI
$6.86B
| $3.84M | 0.02% |
+68,573
| New | +$3.82M |
|
1106
WEX
WEX
$6.11B
| $3.83M | 0.02% |
34,722
+23,137
| +200% | +$2.54M |
|
1107
Magna International
MGA
$17.9B
| $3.83M | 0.02% |
80,634
-4,260
| -5% | -$234K |
|
1108
Sally Beauty Holdings
SBH
$1.4B
| $3.82M | 0.02% |
+139,551
| New | +$3.7M |
|
|
ISCA
1109
DELISTED
International Speedway Corp
ISCA
| $3.81M | 0.02% |
120,492
+10,399
| +9% | +$335K |
|
1110
Flowserve
FLS
$9.25B
| $3.8M | 0.01% |
53,846
-207,517
| -79% | -$15.4M |
|
|
CFNL
1111
DELISTED
Cardinal Financial Corp
CFNL
| $3.77M | 0.01% |
220,699
-26,304
| -11% | -$471K |
|
|
PCL
1112
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.71M | 0.01% |
95,189
+17,185
| +22% | +$716K |
|
1113
Tetra Tech
TTEK
$8.23B
| $3.7M | 0.01% |
740,945
-31,995
| -4% | -$167K |
|
1114
Vanguard FTSE Europe ETF
VGK
$30B
| $3.69M | 0.01% |
66,838
+2,210
| +3% | +$128K |
|
|
DRE
1115
DELISTED
Duke Realty Corp.
DRE
| $3.67M | 0.01% |
213,936
+11,268
| +6% | +$204K |
|
|
CMA
1116
DELISTED
Comerica
CMA
| $3.67M | 0.01% |
73,510
-59,025
| -45% | -$2.96M |
|
1117
Digital Realty Trust
DLR
$73.7B
| $3.65M | 0.01% |
58,598
-28,349
| -33% | -$1.8M |
|
|
PIKE
1118
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $3.65M | 0.01% |
307,361
+147,290
| +92% | +$1.57M |
|
1119
T. Rowe Price
TROW
$25B
| $3.65M | 0.01% |
46,595
+1,433
| +3% | +$115K |
|
|
AYR
1120
DELISTED
Aircastle Ltd
AYR
| $3.63M | 0.01% |
221,724
+7,325
| +3% | +$133K |
|
1121
Louisiana-Pacific
LPX
$5.2B
| $3.61M | 0.01% |
265,853
-100,426
| -27% | -$1.42M |
|
1122
Fortune Brands Innovations
FBIN
$6.12B
| $3.6M | 0.01% |
102,596
+12,284
| +14% | +$430K |
|
|
CAM
1123
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.6M | 0.01% |
54,219
-63,034
| -54% | -$4.47M |
|
1124
AZZ Inc
AZZ
$4.5B
| $3.6M | 0.01% |
86,123
+47,631
| +124% | +$2.17M |
|
|
USG
1125
DELISTED
Usg
USG
| $3.59M | 0.01% |
+130,694
| New | +$3.71M |
|
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.