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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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$90.6B
| $35.8M | 0.14% |
774,345
-25,795
| -3% | -$1.3M |
|
152
Zimmer Biomet
ZBH
$17.3B
| $35.7M | 0.14% |
366,150
+9,594
| +3% | +$944K |
|
|
WFM
153
DELISTED
Whole Foods Market Inc
WFM
| $35.7M | 0.14% |
936,895
+791,289
| +543% | +$30.2M |
|
154
American International
AIG
$41.4B
| $35.6M | 0.14% |
659,806
+38,543
| +6% | +$2.11M |
|
|
SCG
155
DELISTED
Scana
SCG
| $35.5M | 0.14% |
714,808
-20,584
| -3% | -$1.06M |
|
|
CSC
156
DELISTED
Computer Sciences
CSC
| $35.4M | 0.14% |
1,375,647
+199,837
| +17% | +$5.14M |
|
157
Occidental Petroleum
OXY
$57.3B
| $35.3M | 0.14% |
383,068
-39,892
| -9% | -$3.83M |
|
158
Whirlpool
WHR
$2.31B
| $35.2M | 0.14% |
241,510
+65,714
| +37% | +$9.71M |
|
159
Marathon Petroleum
MPC
$91.2B
| $35M | 0.14% |
827,628
-108,050
| -12% | -$4.59M |
|
160
Alkermes
ALKS
$8.83B
| $35M | 0.14% |
815,395
+198,362
| +32% | +$8.89M |
|
|
URS
161
DELISTED
URS CORP
URS
| $34.9M | 0.14% |
605,999
+65,072
| +12% | +$3.78M |
|
|
LLL
162
DELISTED
L3 Technologies, Inc.
LLL
| $34.7M | 0.14% |
291,377
+27,387
| +10% | +$3.11M |
|
163
Herbalife
HLF
$1.22B
| $34.6M | 0.14% |
1,583,406
+746,698
| +89% | +$20M |
|
|
FL
164
DELISTED
Foot Locker
FL
| $34.6M | 0.14% |
621,491
+116,380
| +23% | +$6.12M |
|
|
RAX
165
DELISTED
Rackspace Hosting Inc
RAX
| $34.1M | 0.13% |
1,047,631
-61,131
| -6% | -$2.03M |
|
166
Johnson & Johnson
JNJ
$624B
| $34M | 0.13% |
319,141
+52,232
| +20% | +$5.42M |
|
167
Devon Energy
DVN
$52.2B
| $34M | 0.13% |
498,021
+136,898
| +38% | +$10.2M |
|
168
ExxonMobil
XOM
$650B
| $33.7M | 0.13% |
357,926
+181
| +0.1% | +$18K |
|
|
PPLI
169
People Inc
PPLI
$3.14B
| $33.6M | 0.13% |
2,855,381
-1,172,786
| -29% | -$14.2M |
|
170
Western Digital
WDC
$192B
| $33.6M | 0.13% |
456,611
-34,049
| -7% | -$2.56M |
|
171
VeriSign
VRSN
$23.8B
| $33.6M | 0.13% |
608,833
-129,526
| -18% | -$7M |
|
172
Quanta Services
PWR
$98.1B
| $33.5M | 0.13% |
924,411
+122,458
| +15% | +$4.36M |
|
173
DuPont de Nemours
DD
$18.6B
| $33.5M | 0.13% |
252,537
-15,162
| -6% | -$2.02M |
|
174
Republic Services
RSG
$66.9B
| $33.5M | 0.13% |
858,005
-35,949
| -4% | -$1.38M |
|
175
Trinity Industries
TRN
$2.92B
| $33.2M | 0.13% |
987,078
+229,991
| +30% | +$7.62M |
|
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.