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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 | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$54B
| $66.1M | 0.11% |
3,580,486
-352,666
| -9% | -$6.3M |
|
252
Leidos
LDOS
$14.1B
| $65.9M | 0.11% |
673,154
+75,147
| +13% | +$6.62M |
|
|
PFPT
253
DELISTED
Proofpoint, Inc.
PFPT
| $65.7M | 0.11% |
572,659
+223,054
| +64% | +$26.6M |
|
254
Procter & Gamble
PG
$343B
| $65.7M | 0.11% |
525,988
-509,058
| -49% | -$62.3M |
|
|
INFO
255
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $65.7M | 0.11% |
871,794
-2,381
| -0.3% | -$169K |
|
|
ATVI
256
DELISTED
Activision Blizzard
ATVI
| $65.6M | 0.11% |
1,104,075
+3,989
| +0.4% | +$221K |
|
257
Simon Property Group
SPG
$74.5B
| $65.3M | 0.11% |
438,659
+75,594
| +21% | +$11.3M |
|
258
National Fuel Gas
NFG
$7.84B
| $65M | 0.11% |
1,396,250
+52,493
| +4% | +$2.39M |
|
259
J.M. Smucker
SJM
$12.6B
| $64.2M | 0.11% |
616,906
+105,954
| +21% | +$11.2M |
|
260
Nektar Therapeutics
NKTR
$2.39B
| $64.1M | 0.11% |
197,963
+20,820
| +12% | +$6.04M |
|
261
Bank of America
BAC
$435B
| $63.8M | 0.11% |
1,810,682
+221,086
| +14% | +$7.15M |
|
262
Medtronic
MDT
$107B
| $63.3M | 0.11% |
557,827
+75,142
| +16% | +$8.25M |
|
263
AXIS Capital
AXS
$8.59B
| $63.2M | 0.11% |
1,062,529
+332,206
| +45% | +$20.1M |
|
264
Infosys
INFY
$45B
| $63.1M | 0.11% |
6,115,184
+1,433,473
| +31% | +$14.4M |
|
265
Corning
GLW
$126B
| $63M | 0.11% |
2,163,143
+336,352
| +18% | +$9.76M |
|
266
MSC Industrial Direct
MSM
$7.02B
| $63M | 0.11% |
802,426
+34,204
| +4% | +$2.53M |
|
267
Idacorp
IDA
$8.23B
| $62.9M | 0.11% |
588,830
-45,897
| -7% | -$4.91M |
|
268
F5
FFIV
$22.1B
| $62.5M | 0.11% |
447,685
+140,484
| +46% | +$19.8M |
|
|
P
269
Everpure Inc
P
$24.8B
| $62.5M | 0.11% |
3,652,717
+645,983
| +21% | +$11.4M |
|
270
Hawaiian Electric Industries
HE
$2.33B
| $62.3M | 0.11% |
1,329,837
+95,579
| +8% | +$4.28M |
|
271
ON Semiconductor
ON
$33.8B
| $62.2M | 0.11% |
2,550,628
+470,080
| +23% | +$9.93M |
|
272
Hormel Foods
HRL
$13.9B
| $62.1M | 0.11% |
1,376,643
+161,071
| +13% | +$6.93M |
|
273
Shopify
SHOP
$148B
| $61.6M | 0.11% |
1,550,470
+241,760
| +18% | +$8.18M |
|
274
Republic Services
RSG
$66.7B
| $61.5M | 0.11% |
685,996
+490,107
| +250% | +$42.9M |
|
275
AvalonBay Communities
AVB
$27.1B
| $61.5M | 0.11% |
293,203
+51,797
| +21% | +$11.1M |
|
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.