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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 | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$83B
| $48.9M | 0.19% |
600,919
-70,076
| -10% | -$5.83M |
|
|
SPLS
102
DELISTED
Staples Inc
SPLS
| $48.8M | 0.19% |
4,036,748
+1,005,095
| +33% | +$11.8M |
|
103
Tesla
TSLA
$1.26T
| $48.1M | 0.19% |
2,973,090
+172,305
| +6% | +$2.84M |
|
104
Consolidated Edison
ED
$41.6B
| $48M | 0.19% |
846,319
-49
| -0% | -$2.78K |
|
105
Duke Energy
DUK
$101B
| $47M | 0.19% |
628,962
-127,904
| -17% | -$9.33M |
|
106
Oracle
ORCL
$346B
| $46.8M | 0.18% |
1,222,955
+118,046
| +11% | +$4.78M |
|
107
Brown-Forman Class B
BF.B
$11.8B
| $46.7M | 0.18% |
1,616,119
-269,725
| -14% | -$7.93M |
|
108
Kohl's
KSS
$2.06B
| $46.2M | 0.18% |
756,550
+225,241
| +42% | +$12.7M |
|
109
CF Industries
CF
$19.5B
| $45.1M | 0.18% |
807,660
+129,170
| +19% | +$6.56M |
|
110
Jazz Pharmaceuticals
JAZZ
$16B
| $44.9M | 0.18% |
279,915
-47,750
| -15% | -$7.34M |
|
|
AMTD
111
DELISTED
TD Ameritrade Holding Corp
AMTD
| $43.8M | 0.17% |
1,312,873
-29,941
| -2% | -$969K |
|
112
NetApp
NTAP
$32.3B
| $43.6M | 0.17% |
1,014,451
+222,966
| +28% | +$8.93M |
|
113
American Electric Power
AEP
$73.4B
| $43.5M | 0.17% |
832,935
-23,348
| -3% | -$1.23M |
|
|
HOLX
114
DELISTED
Hologic
HOLX
| $43.1M | 0.17% |
+1,769,856
| New | +$44.7M |
|
|
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $43M | 0.17% |
762,400
+272,663
| +56% | +$15.8M |
|
116
Texas Instruments
TXN
$260B
| $43M | 0.17% |
901,204
+14,071
| +2% | +$674K |
|
117
Idexx Laboratories
IDXX
$42.5B
| $42.7M | 0.17% |
725,588
+73,180
| +11% | +$4.63M |
|
118
Micron Technology
MU
$1.12T
| $42.7M | 0.17% |
1,245,038
-30,270
| -2% | -$980K |
|
119
Community Health Systems
CYH
$392M
| $42M | 0.17% |
927,447
-271,123
| -23% | -$11.3M |
|
120
Southwest Airlines
LUV
$21.9B
| $42M | 0.17% |
1,242,562
+19,711
| +2% | +$602K |
|
121
Northrop Grumman
NOC
$75.8B
| $41.8M | 0.16% |
317,158
+82,121
| +35% | +$10.4M |
|
|
SNDK
122
DELISTED
SANDISK CORP
SNDK
| $41.5M | 0.16% |
423,704
+31,822
| +8% | +$3.11M |
|
123
Xerox
XRX
$341M
| $41.2M | 0.16% |
1,180,824
+55,531
| +5% | +$1.94M |
|
124
Applied Materials
AMAT
$447B
| $41.2M | 0.16% |
1,904,597
+455,857
| +31% | +$10.1M |
|
125
F5
FFIV
$21.9B
| $41.1M | 0.16% |
346,177
+43,506
| +14% | +$5.11M |
|
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.