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First Trust Advisors

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
Cap. Flow
+$1.87B
Cap. Flow %
3.19%
Top 10 Hldgs %
10.58%
Holding
2,529
New
139
Increased
1,104
Reduced
1,135
Closed
148

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$117M
2
WM icon
Waste Management
WM
+$102M
3
CTSH icon
Cognizant
CTSH
+$88.9M
4
LMT icon
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 icon
Meta Platforms (Facebook)
META
+$112M
2
CTXS
Citrix Systems Inc
CTXS
+$88.1M
3
TRIP icon
TripAdvisor
TRIP
+$87.8M
4
PYPL icon
PayPal
PYPL
+$78.5M
5
AMD icon
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
MDRX
2476
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-31,737
Closed -$348K
MRTX
2477
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-25,535
Closed -$1.99M
AVTA
2478
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-37,138
Closed -$804K
SDC
2479
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-90,488
Closed -$1.26M
SYNH
2480
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-101,006
Closed -$5.38M
AUD
2481
DELISTED
Audacy, Inc.
AUD
– –
-519,359
Closed -$1.74M
BSMX
2482
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-15,763
Closed -$99K
BBBY
2483
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-155,887
Closed -$1.66M
PCSB
2484
DELISTED
PCSB Financial Corporation
PCSB
– –
-10,352
Closed -$207K
TEN
2485
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-168,642
Closed -$2.11M
GCP
2486
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-16,289
Closed -$314K
CNR
2487
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-300,505
Closed -$1.82M
NTUS
2488
DELISTED
Natus Medical Inc
NTUS
– –
-14,521
Closed -$462K
TVTY
2489
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-135,051
Closed -$2.25M
MGP
2490
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-258,921
Closed -$7.78M
FOE
2491
DELISTED
Ferro Corporation
FOE
– –
-47,036
Closed -$558K
HOME
2492
DELISTED
At Home Group Inc.
HOME
– –
-346,024
Closed -$3.33M
MSGN
2493
DELISTED
MSG Networks Inc.
MSGN
– –
-17,955
Closed -$291K
WTRE
2494
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-8,236
Closed -$222K
GLUU
2495
DELISTED
Glu Mobile Inc.
GLUU
– –
-103,235
Closed -$515K
GMLP
2496
DELISTED
Golar LNG Partners LP
GMLP
– –
-968,404
Closed -$9.28M
ACIA
2497
DELISTED
Acacia Communications Inc
ACIA
– –
-29,782
Closed -$1.95M
GFY
2498
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-23,360
Closed -$380K
I
2499
DELISTED
INTELSAT S. A.
I
– –
-44,704
Closed -$1.02M
CARO
2500
DELISTED
Carolina Financial Corp.
CARO
– –
-13,004
Closed -$462K
98 99
100
101 102

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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, 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.