We are live on
!
Find out more
First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+7.69%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$58.6B
AUM Growth
+$5.44B
(+10%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
2,529
New
139
Increased
1,104
Reduced
1,135
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$117M |
| 2 |
Waste Management
WM
|
+$102M |
| 3 |
Cognizant
CTSH
|
+$88.9M |
| 4 |
Lockheed Martin
LMT
|
+$86.4M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$82.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$112M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$88.1M |
| 3 |
TripAdvisor
TRIP
|
+$87.8M |
| 4 |
PayPal
PYPL
|
+$78.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$77.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.5% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 10.94% |
| 4 | Communication Services | 9.5% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.P. Carey
WPC
$16.1B
| $61.2M | 0.1% |
780,811
+275,964
| +55% | +$23.1M |
|
277
Watsco Inc
WSO
$13B
| $61.2M | 0.1% |
339,595
+33,947
| +11% | +$5.97M |
|
278
Acadia Pharmaceuticals
ACAD
$4.75B
| $61.1M | 0.1% |
1,428,460
-1,101,903
| -44% | -$47.9M |
|
279
McDonald's
MCD
$181B
| $61.1M | 0.1% |
309,003
+49,465
| +19% | +$9.81M |
|
280
Tyson Foods
TSN
$18.4B
| $60.6M | 0.1% |
665,778
-34,467
| -5% | -$2.96M |
|
281
Bio-Techne
TECH
$11.3B
| $60.6M | 0.1% |
1,103,860
-499,656
| -31% | -$26.2M |
|
282
Ionis Pharmaceuticals
IONS
$9.42B
| $60.4M | 0.1% |
999,078
+10,162
| +1% | +$605K |
|
283
General Dynamics
GD
$96.5B
| $60.3M | 0.1% |
341,653
+58,583
| +21% | +$10.5M |
|
284
Snap-on
SNA
$19.7B
| $60M | 0.1% |
354,131
-36,486
| -9% | -$5.95M |
|
285
Chubb
CB
$130B
| $59.8M | 0.1% |
383,899
+49,130
| +15% | +$7.52M |
|
286
Booz Allen Hamilton
BAH
$8.67B
| $59.6M | 0.1% |
838,097
+242,350
| +41% | +$17.3M |
|
287
State Street
STT
$52.7B
| $59.4M | 0.1% |
750,434
+2,175
| +0.3% | +$153K |
|
288
Colgate-Palmolive
CL
$70.5B
| $59.3M | 0.1% |
861,612
+255,868
| +42% | +$17.4M |
|
289
Hubbell
HUBB
$24.6B
| $59.3M | 0.1% |
400,906
+23,500
| +6% | +$3.35M |
|
290
Realty Income
O
$57.7B
| $58.7M | 0.1% |
823,097
+187,179
| +29% | +$13.9M |
|
291
C.H. Robinson
CHRW
$17.5B
| $58.7M | 0.1% |
750,470
+194,737
| +35% | +$15.5M |
|
292
Erie Indemnity
ERIE
$12.7B
| $58.7M | 0.1% |
353,536
+52,857
| +18% | +$9.33M |
|
293
Synchrony
SYF
$25.6B
| $58.5M | 0.1% |
1,624,262
+266,567
| +20% | +$9.54M |
|
294
L3Harris
LHX
$47.6B
| $58.1M | 0.1% |
293,475
+75,857
| +35% | +$15.2M |
|
295
Blackrock
BLK
$170B
| $57.9M | 0.1% |
115,253
+6,445
| +6% | +$3.06M |
|
296
DuPont de Nemours
DD
$17.7B
| $57.8M | 0.1% |
717,633
+493,010
| +219% | +$40.9M |
|
297
Genuine Parts
GPC
$18.5B
| $57.6M | 0.1% |
541,831
+78,482
| +17% | +$8.07M |
|
298
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
| $57.4M | 0.1% |
955,872
+214,596
| +29% | +$12.9M |
|
299
Fidelity National Information Services
FIS
$20.3B
| $57.3M | 0.1% |
411,635
-6,397
| -2% | -$858K |
|
300
Alkermes
ALKS
$7.63B
| $57.2M | 0.1% |
2,802,340
+194,365
| +7% | +$3.86M |
|
Similar funds
First Trust Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, First Trust Advisors held 2,529 positions worth $58.6B, up 10% from $53.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
First Trust Advisors deployed $1.87B of net new capital in Q4 2019, opening 139 new positions and adding to 1,104 existing holdings. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 1,199,727 shares worth $85M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $112M trimmed.
- First Trust Advisors's largest Q4 2019 buy was GCI Liberty, Inc. Class A Common Stock (DE): 1,199,727 shares worth $85M.
- First Trust Advisors added most to Walmart Inc in Q4 2019, an estimated $117M increase.
- First Trust Advisors's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $112M.
- First Trust Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $52M.
- First Trust Advisors's ten largest holdings make up 11% of its $58.6B portfolio in Q4 2019.
- First Trust Advisors opened 139 new positions and closed 148 in Q4 2019.
- First Trust Advisors's portfolio value rose 10% quarter-over-quarter to $58.6B.
Based on First Trust Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.