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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
CBPX
2501
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-69,933
Closed -$1.91M
SRCI
2502
DELISTED
SRC Energy Inc
SRCI
– –
-466,523
Closed -$2.17M
ENFC
2503
DELISTED
Entegra Financial Corp.
ENFC
– –
-15,705
Closed -$472K
GWR
2504
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-47,531
Closed -$5.25M
CARB
2505
DELISTED
Carbonite Inc
CARB
– –
-29,157
Closed -$452K
CRZO
2506
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-231,012
Closed -$1.98M
PSDO
2507
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-64,639
Closed -$1.09M
STI
2508
DELISTED
SunTrust Banks, Inc.
STI
– –
-100,336
Closed -$6.9M
SEMG
2509
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-158,113
Closed -$2.58M
CBM
2510
DELISTED
Cambrex Corporation
CBM
– –
-27,652
Closed -$1.65M
VIAB
2511
DELISTED
Viacom Inc. Class B
VIAB
– –
-734,244
Closed -$17.6M
ORIT
2512
DELISTED
Oritani Financial Corp. New
ORIT
– –
-26,222
Closed -$464K
OLBK
2513
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-9,884
Closed -$287K
MCRN
2514
DELISTED
Milacron Holdings Corp.
MCRN
– –
-67,071
Closed -$1.12M
GHDX
2515
DELISTED
Genomic Health, Inc.
GHDX
– –
-9,518
Closed -$646K
LTXB
2516
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-28,396
Closed -$1.24M
UBNK
2517
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-30,009
Closed -$409K
MDSO
2518
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-217,766
Closed -$19.9M
NCI
2519
DELISTED
Navigant Consulting, Inc.
NCI
– –
-20,655
Closed -$577K
CBLK
2520
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-133,107
Closed -$3.46M
VSM
2521
DELISTED
Versum Materials, Inc.
VSM
– –
-32,646
Closed -$1.73M
CRC
2522
DELISTED
California Resources Corporation
CRC
– –
-76,054
Closed -$776K
GTT
2523
DELISTED
GTT Communications, Inc.
GTT
– –
-21,156
Closed -$199K
BEAT
2524
DELISTED
BioTelemetry, Inc.
BEAT
– –
-7,732
Closed -$315K
UN
2525
DELISTED
Unilever NV New York Registry Shares
UN
– –
-68,559
Closed -$4.12M
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.