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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 | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$12.9B
| $40.9M | 0.16% |
435,702
-205,628
| -32% | -$20.4M |
|
127
Cooper Companies
COO
$13.7B
| $40M | 0.16% |
1,026,528
+461,364
| +82% | +$18.2M |
|
128
Southern Company
SO
$109B
| $39.6M | 0.16% |
906,890
-44,497
| -5% | -$1.95M |
|
|
TIBX
129
DELISTED
TIBCO SOFTWARE INC
TIBX
| $39.5M | 0.16% |
1,670,252
-128,362
| -7% | -$2.63M |
|
130
Viatris
VTRS
$20.1B
| $39.1M | 0.15% |
859,714
-259,739
| -23% | -$12.6M |
|
131
Corning
GLW
$134B
| $39M | 0.15% |
2,014,533
+263,287
| +15% | +$5.49M |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $38.9M | 0.15% |
382,477
+189,029
| +98% | +$18.1M |
|
|
WOOF
133
DELISTED
VCA Inc.
WOOF
| $38.8M | 0.15% |
986,240
+35,030
| +4% | +$1.35M |
|
134
Gen Digital
GEN
$15.1B
| $38.7M | 0.15% |
1,645,448
-210,043
| -11% | -$5M |
|
135
Labcorp
LH
$23.9B
| $38.7M | 0.15% |
442,479
+241,874
| +121% | +$21.9M |
|
136
Public Service Enterprise Group
PEG
$39.8B
| $38.5M | 0.15% |
1,033,791
-48,762
| -5% | -$1.8M |
|
137
Best Buy
BBY
$17.8B
| $38.4M | 0.15% |
1,143,179
+386,648
| +51% | +$12.1M |
|
138
Teradata
TDC
$2.6B
| $38.2M | 0.15% |
911,451
+600,162
| +193% | +$25.8M |
|
139
Procter & Gamble
PG
$342B
| $38.1M | 0.15% |
455,574
+40,225
| +10% | +$3.3M |
|
140
United Rentals
URI
$70.9B
| $38M | 0.15% |
342,146
-3,508
| -1% | -$395K |
|
141
DTE Energy
DTE
$30.8B
| $37.8M | 0.15% |
584,319
+47,152
| +9% | +$3.05M |
|
|
ADT
142
DELISTED
ADT Corp
ADT
| $37.2M | 0.15% |
1,049,118
-149,286
| -12% | -$5.29M |
|
143
Marriott International
MAR
$96.1B
| $36.8M | 0.14% |
526,844
+100,811
| +24% | +$6.83M |
|
|
ETFC
144
DELISTED
E*Trade Financial Corporation
ETFC
| $36.5M | 0.14% |
1,616,310
-457,629
| -22% | -$10M |
|
|
POM
145
DELISTED
PEPCO HOLDINGS, INC.
POM
| $36.5M | 0.14% |
1,363,694
+381,916
| +39% | +$10.4M |
|
146
GameStop
GME
$9.58B
| $36.5M | 0.14% |
3,539,632
+1,057,428
| +43% | +$11.2M |
|
147
Mattel
MAT
$4.14B
| $36.3M | 0.14% |
1,184,870
+484,869
| +69% | +$17.2M |
|
|
N
148
DELISTED
Netsuite Inc
N
| $36.2M | 0.14% |
403,920
-19,495
| -5% | -$1.65M |
|
149
Travelers Companies
TRV
$78.5B
| $36.2M | 0.14% |
384,907
+43,642
| +13% | +$4.07M |
|
150
IQVIA
IQV
$34.6B
| $36.1M | 0.14% |
646,527
+582,433
| +909% | +$32.5M |
|
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.