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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 | |
|---|---|---|---|---|---|---|
576
EOG Resources
EOG
$76.2B
| $22.6M | 0.04% |
269,394
+208,547
| +343% | +$15.3M |
|
577
Reliance Steel & Aluminium
RS
$20.3B
| $22.5M | 0.04% |
188,176
+46,478
| +33% | +$5.26M |
|
578
Macy's
M
$5.91B
| $22.5M | 0.04% |
1,323,373
+281,030
| +27% | +$4.4M |
|
579
AppFolio
APPF
$7.3B
| $22.4M | 0.04% |
203,801
-33,364
| -14% | -$3.4M |
|
580
Associated Banc-Corp
ASB
$5.76B
| $22.4M | 0.04% |
1,016,326
+250,557
| +33% | +$5.29M |
|
|
EQC
581
DELISTED
Equity Commonwealth
EQC
| $22.4M | 0.04% |
681,550
+44,174
| +7% | +$1.42M |
|
582
Xylem
XYL
$25.4B
| $22.4M | 0.04% |
283,822
-128,887
| -31% | -$10M |
|
583
Freeport-McMoran
FCX
$110B
| $22.3M | 0.04% |
1,701,317
-67,138
| -4% | -$737K |
|
584
Ametek
AME
$54.5B
| $22.3M | 0.04% |
223,555
-62,567
| -22% | -$5.93M |
|
585
Jefferies Financial Group
JEF
$12.8B
| $22.2M | 0.04% |
1,085,213
+57,271
| +6% | +$1.08M |
|
586
NVR
NVR
$16.3B
| $22.1M | 0.04% |
5,800
+1,398
| +32% | +$5.18M |
|
587
Vulcan Materials
VMC
$33.5B
| $22M | 0.04% |
153,104
+129,983
| +562% | +$18.6M |
|
588
Qualys
QLYS
$5.89B
| $21.9M | 0.04% |
262,093
-31,550
| -11% | -$2.62M |
|
589
Evercore
EVR
$11.4B
| $21.7M | 0.04% |
290,900
+67,269
| +30% | +$5.13M |
|
590
Bunge Global
BG
$23.8B
| $21.7M | 0.04% |
376,492
+83,923
| +29% | +$4.64M |
|
591
JD.com
JD
$37.4B
| $21.7M | 0.04% |
614,810
+15,240
| +3% | +$492K |
|
592
Sherwin-Williams
SHW
$79.2B
| $21.6M | 0.04% |
111,282
+48,879
| +78% | +$9.32M |
|
|
PLAN
593
DELISTED
Anaplan, Inc.
PLAN
| $21.6M | 0.04% |
411,321
+110,999
| +37% | +$5.51M |
|
594
Target
TGT
$73.9B
| $21.4M | 0.04% |
166,761
-58,939
| -26% | -$6.92M |
|
595
American States Water
AWR
$3.51B
| $21.3M | 0.04% |
245,873
+44,021
| +22% | +$3.9M |
|
596
Atlassian
TEAM
$44.7B
| $21.2M | 0.04% |
176,121
-131,095
| -43% | -$16M |
|
597
Textron
TXT
$13.7B
| $21.1M | 0.04% |
473,714
+104,954
| +28% | +$4.86M |
|
598
Avnet
AVT
$7.59B
| $21M | 0.04% |
494,668
-75,904
| -13% | -$3.13M |
|
599
Western Alliance Bancorporation
WAL
$8.72B
| $20.9M | 0.04% |
367,496
+74,240
| +25% | +$3.79M |
|
600
VEON
VEON
$4.46B
| $20.9M | 0.04% |
330,602
+28,823
| +10% | +$1.77M |
|
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.