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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 | |
|---|---|---|---|---|---|---|
201
Telephone and Data Systems
TDS
$4.37B
| $75.3M | 0.13% |
2,961,090
+199,501
| +7% | +$4.89M |
|
202
Nike
NKE
$56.5B
| $74.8M | 0.13% |
738,321
+662,007
| +867% | +$62.4M |
|
203
Travelers Companies
TRV
$76.3B
| $74.4M | 0.13% |
543,471
+57,261
| +12% | +$7.79M |
|
204
T-Mobile US
TMUS
$195B
| $74.4M | 0.13% |
948,633
+33,212
| +4% | +$2.61M |
|
205
PPG Industries
PPG
$24.4B
| $74.3M | 0.13% |
556,444
+479,668
| +625% | +$60.8M |
|
206
Allstate
ALL
$64.1B
| $73.9M | 0.13% |
657,317
+474,294
| +259% | +$51.8M |
|
207
ServiceNow
NOW
$139B
| $73.8M | 0.13% |
1,306,895
-534,330
| -29% | -$28.2M |
|
208
Sysco
SYY
$38.3B
| $73.6M | 0.13% |
860,567
+201,411
| +31% | +$16.3M |
|
209
Home Depot
HD
$313B
| $73.5M | 0.13% |
336,551
+51,901
| +18% | +$11.8M |
|
210
Agios Pharmaceuticals
AGIO
$2B
| $73.2M | 0.13% |
1,533,749
+238,728
| +18% | +$9.02M |
|
211
BioMarin Pharmaceuticals
BMRN
$12.5B
| $73.2M | 0.13% |
866,091
+8,866
| +1% | +$670K |
|
212
M&T Bank
MTB
$34.4B
| $73.2M | 0.13% |
431,194
+45,905
| +12% | +$7.45M |
|
213
DXC Technology
DXC
$1.79B
| $73.1M | 0.12% |
1,943,616
+788,742
| +68% | +$25.7M |
|
214
Incyte
INCY
$25.2B
| $72.9M | 0.12% |
834,574
-317,644
| -28% | -$27.1M |
|
215
Everest Group
EG
$14.2B
| $72.5M | 0.12% |
261,725
+57,113
| +28% | +$15.1M |
|
216
Dow Inc
DOW
$21.4B
| $72.3M | 0.12% |
1,321,323
-49,464
| -4% | -$2.56M |
|
217
Essential Utilities
WTRG
$11.9B
| $72.2M | 0.12% |
1,538,613
+156,530
| +11% | +$7.05M |
|
218
Paychex
PAYX
$41.6B
| $72.2M | 0.12% |
848,330
+23,873
| +3% | +$2.01M |
|
|
PBCT
219
DELISTED
People's United Financial Inc
PBCT
| $72.1M | 0.12% |
4,265,202
+666,136
| +19% | +$10.9M |
|
220
Mid-America Apartment Communities
MAA
$14.8B
| $71.2M | 0.12% |
539,840
+110,822
| +26% | +$14.8M |
|
|
VG
221
DELISTED
Vonage Holdings Corporation
VG
| $71.1M | 0.12% |
9,601,331
+2,145,687
| +29% | +$18.6M |
|
222
UGI
UGI
$8.21B
| $71.1M | 0.12% |
1,574,555
+226,704
| +17% | +$10.4M |
|
|
TWOU
223
DELISTED
2U Inc
TWOU
| $70.9M | 0.12% |
98,563
-14,983
| -13% | -$9.32M |
|
224
Telus
TU
$15.2B
| $70.5M | 0.12% |
3,642,382
+324,850
| +10% | +$6.02M |
|
225
First American
FAF
$7.29B
| $70.5M | 0.12% |
1,208,550
+99,959
| +9% | +$6.11M |
|
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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.