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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 | |
|---|---|---|---|---|---|---|
426
Citizens Financial Group
CFG
$29.5B
| $42.2M | 0.07% |
1,039,392
+96,554
| +10% | +$3.61M |
|
427
Marathon Petroleum
MPC
$112B
| $42.2M | 0.07% |
699,773
-49,492
| -7% | -$3.1M |
|
428
Cigna
CI
$72.9B
| $42M | 0.07% |
205,410
+86,109
| +72% | +$15.8M |
|
429
Nutanix
NTNX
$18.2B
| $42M | 0.07% |
1,343,543
-676,702
| -33% | -$20M |
|
430
ResMed
RMD
$31.9B
| $41.9M | 0.07% |
270,085
+140,438
| +108% | +$20.2M |
|
431
Huntington Bancshares
HBAN
$33.9B
| $41.3M | 0.07% |
2,736,578
-39,711
| -1% | -$582K |
|
432
Vornado Realty Trust
VNO
$6.58B
| $41M | 0.07% |
616,343
+484,384
| +367% | +$31.3M |
|
433
Monolithic Power Systems
MPWR
$59.9B
| $40.9M | 0.07% |
229,491
+210,539
| +1,111% | +$33.6M |
|
|
S
434
DELISTED
Sprint Corporation
S
| $40.8M | 0.07% |
7,836,759
+495,041
| +7% | +$2.9M |
|
435
Brown & Brown
BRO
$22.8B
| $40.5M | 0.07% |
1,026,506
+409,189
| +66% | +$15.4M |
|
436
Takeda Pharmaceutical
TAK
$58.5B
| $40M | 0.07% |
2,027,919
-13,214
| -0.6% | -$253K |
|
437
TD Synnex
SNX
$20.7B
| $39.8M | 0.07% |
618,136
-117,434
| -16% | -$7.09M |
|
|
CLDR
438
DELISTED
Cloudera, Inc.
CLDR
| $39.8M | 0.07% |
3,422,014
-1,148,444
| -25% | -$11M |
|
|
SWCH
439
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $39.5M | 0.07% |
2,666,018
-585,488
| -18% | -$8.88M |
|
440
Uber
UBER
$149B
| $39.4M | 0.07% |
1,326,116
+794,463
| +149% | +$23.6M |
|
441
Cencora
COR
$62B
| $39.2M | 0.07% |
461,534
+86,607
| +23% | +$7.42M |
|
442
Edwards Lifesciences
EW
$50B
| $39.2M | 0.07% |
504,240
+362,514
| +256% | +$28.3M |
|
443
Tyler Technologies
TYL
$14.2B
| $39.2M | 0.07% |
130,607
+125,235
| +2,331% | +$34.9M |
|
444
SAP
SAP
$244B
| $39.2M | 0.07% |
292,295
-30,274
| -9% | -$3.98M |
|
445
PACCAR
PCAR
$64.5B
| $39M | 0.07% |
740,039
+83,330
| +13% | +$4.29M |
|
446
Cardinal Health
CAH
$55.9B
| $38.9M | 0.07% |
769,569
+297,701
| +63% | +$15.4M |
|
447
Ameriprise Financial
AMP
$49.2B
| $37.5M | 0.06% |
224,998
+8,354
| +4% | +$1.29M |
|
448
Cintas
CTAS
$80.2B
| $37.4M | 0.06% |
556,080
+7,332
| +1% | +$482K |
|
449
DexCom
DXCM
$31.9B
| $37.4M | 0.06% |
683,088
-433,396
| -39% | -$20.6M |
|
450
Viatris
VTRS
$19.1B
| $37.2M | 0.06% |
1,850,225
-688,756
| -27% | -$12.8M |
|
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.