We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Pinnacle West Capital
PNW
$12.9B
| $30.7M | 0.12% |
561,368
-158,799
| -22% | -$8.85M |
|
202
Delta Air Lines
DAL
$54.8B
| $30.6M | 0.12% |
847,078
+29,148
| +4% | +$1.11M |
|
|
XLS
203
DELISTED
EXELIS INC COM STK
XLS
| $30.5M | 0.12% |
1,843,450
+601,392
| +48% | +$9.77M |
|
|
GAS
204
DELISTED
AGL Resources Inc
GAS
| $30.3M | 0.12% |
590,261
+73,548
| +14% | +$3.88M |
|
205
Chubb
CB
$138B
| $30.3M | 0.12% |
288,945
+14,782
| +5% | +$1.54M |
|
|
TE
206
DELISTED
TECO ENERGY INC
TE
| $30.3M | 0.12% |
1,741,477
-433,810
| -20% | -$7.68M |
|
|
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
| $30.1M | 0.12% |
426,876
-265,619
| -38% | -$18.9M |
|
208
Old Dominion Freight Line
ODFL
$47.6B
| $30.1M | 0.12% |
1,279,497
+177,321
| +16% | +$3.91M |
|
|
P
209
DELISTED
Pandora Media Inc
P
| $30M | 0.12% |
1,243,635
-59,503
| -5% | -$1.58M |
|
210
Lam Research
LRCX
$393B
| $30M | 0.12% |
4,010,310
+1,637,090
| +69% | +$11.7M |
|
|
MRO
211
DELISTED
Marathon Oil Corporation
MRO
| $29.9M | 0.12% |
795,823
-161,280
| -17% | -$6.4M |
|
212
Brookdale Senior Living
BKD
$3.54B
| $29.7M | 0.12% |
923,188
-87,069
| -9% | -$2.97M |
|
213
Target
TGT
$61.4B
| $29.6M | 0.12% |
472,291
+143,072
| +43% | +$8.67M |
|
214
Macy's
M
$6.03B
| $29.6M | 0.12% |
508,581
+215,842
| +74% | +$12.8M |
|
215
Edgewell Personal Care
EPC
$1.25B
| $29.5M | 0.12% |
322,733
-144,206
| -31% | -$12.9M |
|
|
GRMN
216
Garmin
GRMN
$46.9B
| $29.4M | 0.12% |
565,868
+97,656
| +21% | +$5.42M |
|
|
APC
217
DELISTED
Anadarko Petroleum
APC
| $29.3M | 0.12% |
289,254
-33,594
| -10% | -$3.62M |
|
|
HES
218
DELISTED
Hess
HES
| $29.2M | 0.12% |
310,100
-108,608
| -26% | -$10.7M |
|
|
TEG
219
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $29.1M | 0.11% |
449,616
-347,457
| -44% | -$23.4M |
|
220
Xylem
XYL
$28.3B
| $29.1M | 0.11% |
819,579
+54,874
| +7% | +$2.04M |
|
221
Kinder Morgan
KMI
$73.5B
| $29M | 0.11% |
757,072
+660
| +0.1% | +$25.1K |
|
222
Skyworks Solutions
SWKS
$9.09B
| $28.9M | 0.11% |
498,303
-49,071
| -9% | -$2.62M |
|
|
CB
223
DELISTED
CHUBB CORPORATION
CB
| $28.9M | 0.11% |
317,449
+31,341
| +11% | +$2.85M |
|
224
The Mosaic Company
MOS
$7.15B
| $28.6M | 0.11% |
643,840
+164,415
| +34% | +$7.73M |
|
225
Henry Schein
HSIC
$9.63B
| $28.6M | 0.11% |
625,632
-313,334
| -33% | -$14.5M |
|
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.