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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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.54T
| $279M | 1.1% |
3,533,903
-130,464
| -4% | -$9.57M |
|
2
Alphabet (Google) Class C
GOOG
$3.89T
| $225M | 0.89% |
7,745,748
-622,023
| -7% | -$18M |
|
3
Amazon
AMZN
$2.51T
| $165M | 0.65% |
10,227,720
-403,560
| -4% | -$6.71M |
|
4
Gilead Sciences
GILD
$162B
| $164M | 0.65% |
1,545,195
+421,228
| +37% | +$41.2M |
|
5
Intel
INTC
$504B
| $157M | 0.62% |
4,509,928
-337,937
| -7% | -$11.4M |
|
6
AT&T
T
$157B
| $139M | 0.55% |
5,240,953
+28,903
| +0.6% | +$769K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $134M | 0.53% |
1,414,125
+487,328
| +53% | +$44M |
|
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $133M | 0.53% |
1,454,495
+578,136
| +66% | +$50.2M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $129M | 0.51% |
1,406,642
+207,287
| +17% | +$19.4M |
|
10
Pfizer
PFE
$143B
| $123M | 0.48% |
4,375,143
+1,145,296
| +35% | +$32.1M |
|
11
eBay
EBAY
$48.5B
| $121M | 0.48% |
5,077,880
-456,675
| -8% | -$10.2M |
|
12
Booking.com
BKNG
$134B
| $121M | 0.48% |
2,607,025
-123,550
| -5% | -$6.08M |
|
13
Biogen
BIIB
$29.6B
| $120M | 0.47% |
364,173
+10,672
| +3% | +$3.52M |
|
14
Myriad Genetics
MYGN
$538M
| $119M | 0.47% |
3,077,909
+231,857
| +8% | +$8.65M |
|
15
Illumina
ILMN
$29.8B
| $117M | 0.46% |
734,458
-49,935
| -6% | -$8.35M |
|
|
ALXN
16
DELISTED
Alexion Pharmaceuticals
ALXN
| $117M | 0.46% |
702,953
-65,610
| -9% | -$10.8M |
|
17
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
| $116M | 0.46% |
2,087,447
+829,634
| +66% | +$45.5M |
|
18
Netflix
NFLX
$287B
| $116M | 0.46% |
17,966,690
+1,225,910
| +7% | +$7.95M |
|
19
Apple
AAPL
$4.72T
| $112M | 0.44% |
4,438,244
+321,800
| +8% | +$7.9M |
|
20
Cisco
CSCO
$444B
| $112M | 0.44% |
4,435,287
+399,208
| +10% | +$10M |
|
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $112M | 0.44% |
1,832,001
+728,195
| +66% | +$44.1M |
|
22
Amgen
AMGN
$201B
| $111M | 0.44% |
793,051
+126,556
| +19% | +$16.5M |
|
|
MNK
23
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $108M | 0.43% |
1,198,899
+1,170,100
| +4,063% | +$91.5M |
|
24
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $105M | 0.41% |
2,683,583
+1,066,531
| +66% | +$41.8M |
|
25
Chevron
CVX
$387B
| $102M | 0.4% |
854,219
+2,005
| +0.2% | +$256K |
|
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.