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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 | |
|---|---|---|---|---|---|---|
1076
First Solar
FSLR
$22.9B
| $5.38M | 0.01% |
96,193
+24,022
| +33% | +$1.32M |
|
1077
PBF Energy
PBF
$9.1B
| $5.38M | 0.01% |
171,491
-167,734
| -49% | -$5.16M |
|
1078
Dynatrace
DT
$14.5B
| $5.37M | 0.01% |
+212,272
| New | +$4.66M |
|
1079
AMERISAFE
AMSF
$462M
| $5.35M | 0.01% |
81,003
+66,627
| +463% | +$4.41M |
|
1080
Texas Roadhouse
TXRH
$12B
| $5.32M | 0.01% |
+94,539
| New | +$5.19M |
|
1081
Advanced Energy
AEIS
$11.6B
| $5.3M | 0.01% |
74,473
+2,789
| +4% | +$174K |
|
1082
iShares S&P 500 Growth ETF
IVW
$76.8B
| $5.3M | 0.01% |
109,476
+1,468
| +1% | +$68K |
|
1083
Boston Properties
BXP
$10.5B
| $5.29M | 0.01% |
38,377
+5,261
| +16% | +$709K |
|
1084
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
| $5.25M | 0.01% |
109,668
-3,450
| -3% | -$160K |
|
1085
Essent Group
ESNT
$6.15B
| $5.25M | 0.01% |
100,947
-2,154
| -2% | -$112K |
|
|
HSBC.PRA
1086
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $5.22M | 0.01% |
196,275
+9,789
| +5% | +$258K |
|
1087
Rio Tinto
RIO
$169B
| $5.21M | 0.01% |
87,808
+3,995
| +5% | +$217K |
|
1088
NIO
NIO
$9.5B
| $5.2M | 0.01% |
1,292,448
+267,366
| +26% | +$538K |
|
1089
WEX
WEX
$6.38B
| $5.2M | 0.01% |
24,808
-54,995
| -69% | -$11M |
|
1090
Camden Property Trust
CPT
$12.1B
| $5.17M | 0.01% |
48,766
-2,508
| -5% | -$278K |
|
1091
Omega Healthcare
OHI
$14.3B
| $5.16M | 0.01% |
121,813
+70,967
| +140% | +$3M |
|
1092
John Wiley & Sons Class A
WLY
$2.47B
| $5.12M | 0.01% |
105,420
+6,812
| +7% | +$317K |
|
|
RSX
1093
DELISTED
VanEck Russia ETF
RSX
| $5.1M | 0.01% |
204,251
-8,412
| -4% | -$204K |
|
1094
AptarGroup
ATR
$7.91B
| $5.1M | 0.01% |
44,093
-32,171
| -42% | -$3.66M |
|
1095
Crocs
CROX
$5.48B
| $5.07M | 0.01% |
120,907
+100,266
| +486% | +$3.5M |
|
1096
Brink's
BCO
$4.34B
| $5.03M | 0.01% |
+55,497
| New | +$4.9M |
|
1097
Trex
TREX
$4.66B
| $5.03M | 0.01% |
111,870
+314
| +0.3% | +$13.8K |
|
1098
Brunswick
BC
$4.66B
| $5.03M | 0.01% |
83,779
+32,534
| +63% | +$1.88M |
|
1099
Elanco Animal Health
ELAN
$12B
| $5M | 0.01% |
169,871
-102,479
| -38% | -$2.78M |
|
1100
Revvity
RVTY
$14.2B
| $5M | 0.01% |
51,517
-232,177
| -82% | -$20.7M |
|
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.