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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+7.69%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
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 | 25.68% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 10.68% |
| 4 | Communication Services | 9.35% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$60.2B
| $70.2M | 0.12% |
329,842
+100,455
| +44% | +$22.3M |
|
227
IQVIA
IQV
$34.7B
| $70.2M | 0.12% |
454,573
-328,289
| -42% | -$47.9M |
|
|
COUP
228
DELISTED
Coupa Software Incorporated
COUP
| $70M | 0.12% |
478,959
-44,319
| -8% | -$6.33M |
|
229
TE Connectivity
TEL
$58.8B
| $69.9M | 0.12% |
729,817
+81,144
| +13% | +$7.51M |
|
230
Pinterest
PINS
$12.4B
| $69.8M | 0.12% |
3,747,165
+3,613,805
| +2,710% | +$78M |
|
231
Charles River Laboratories
CRL
$10.9B
| $69.6M | 0.12% |
455,402
-123,675
| -21% | -$17.1M |
|
232
Humana
HUM
$46.7B
| $69.4M | 0.12% |
189,385
+130,192
| +220% | +$41.3M |
|
233
BCE
BCE
$19.9B
| $69.3M | 0.12% |
1,495,888
+233,697
| +19% | +$11.2M |
|
|
K
234
DELISTED
Kellanova
K
| $69.1M | 0.12% |
1,064,149
+35,821
| +3% | +$2.17M |
|
235
Neurocrine Biosciences
NBIX
$17.7B
| $69M | 0.12% |
642,211
-78,397
| -11% | -$8.21M |
|
236
Prologis
PLD
$138B
| $69M | 0.12% |
773,607
+66,976
| +9% | +$5.94M |
|
237
Alnylam Pharmaceuticals
ALNY
$36.3B
| $68.9M | 0.12% |
598,215
-205,451
| -26% | -$20.5M |
|
238
Qiagen
QGEN
$8.53B
| $68.9M | 0.12% |
1,921,941
+476,898
| +33% | +$17.7M |
|
239
Citigroup
C
$222B
| $68.8M | 0.12% |
861,795
+52,478
| +6% | +$3.88M |
|
240
NextEra Energy
NEE
$187B
| $68.7M | 0.12% |
1,134,308
+199,976
| +21% | +$11.7M |
|
|
PS
241
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $68.3M | 0.12% |
3,970,327
-393,652
| -9% | -$6.7M |
|
242
Equity Residential
EQR
$25.4B
| $68M | 0.12% |
840,596
+251,771
| +43% | +$21.4M |
|
243
WEC Energy
WEC
$37.7B
| $67.8M | 0.12% |
735,405
+135,835
| +23% | +$12.4M |
|
244
Illumina
ILMN
$29.4B
| $67.6M | 0.12% |
209,538
-130,855
| -38% | -$39.7M |
|
245
Aflac
AFL
$63.9B
| $67.6M | 0.12% |
1,277,830
+97,295
| +8% | +$5.16M |
|
246
FirstEnergy
FE
$28.9B
| $67.5M | 0.12% |
1,389,280
+107,067
| +8% | +$5.12M |
|
247
Campbell Soup
CPB
$6.51B
| $67.5M | 0.12% |
1,366,084
+80,497
| +6% | +$3.82M |
|
248
Atmos Energy
ATO
$29.9B
| $67.2M | 0.11% |
600,761
+34,806
| +6% | +$3.82M |
|
249
Truist Financial
TFC
$63.2B
| $67M | 0.11% |
1,189,395
-137,476
| -10% | -$7.44M |
|
250
RingCentral
RNG
$4.05B
| $66.9M | 0.11% |
396,628
+85,912
| +28% | +$14.2M |
|
Similar funds
DAM
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, up from 26% 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.