We are live on ! Find out more
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
WPC icon
276
W.P. Carey
WPC
$17.1B
$61.2M 0.1%
780,811
+275,964
+55% +$23.1M
WSO icon
277
Watsco Inc
WSO
$14.9B
$61.2M 0.1%
339,595
+33,947
+11% +$5.97M
ACAD icon
278
Acadia Pharmaceuticals
ACAD
$4.25B
$61.1M 0.1%
1,428,460
-1,101,903
-44% -$47.9M
MCD icon
279
McDonald's
MCD
$188B
$61.1M 0.1%
309,003
+49,465
+19% +$9.81M
TSN icon
280
Tyson Foods
TSN
$20.2B
$60.6M 0.1%
665,778
-34,467
-5% -$2.96M
TECH icon
281
Bio-Techne
TECH
$11.2B
$60.6M 0.1%
1,103,860
-499,656
-31% -$26.2M
IONS icon
282
Ionis Pharmaceuticals
IONS
$9.35B
$60.4M 0.1%
999,078
+10,162
+1% +$605K
GD icon
283
General Dynamics
GD
$105B
$60.3M 0.1%
341,653
+58,583
+21% +$10.5M
SNA icon
284
Snap-on
SNA
$20.9B
$60M 0.1%
354,131
-36,486
-9% -$5.95M
CB icon
285
Chubb
CB
$140B
$59.8M 0.1%
383,899
+49,130
+15% +$7.52M
BAH icon
286
Booz Allen Hamilton
BAH
$8.7B
$59.6M 0.1%
838,097
+242,350
+41% +$17.3M
STT icon
287
State Street
STT
$50.9B
$59.4M 0.1%
750,434
+2,175
+0.3% +$153K
CL icon
288
Colgate-Palmolive
CL
$72.6B
$59.3M 0.1%
861,612
+255,868
+42% +$17.4M
HUBB icon
289
Hubbell
HUBB
$25.7B
$59.3M 0.1%
400,906
+23,500
+6% +$3.35M
O icon
290
Realty Income
O
$61.2B
$58.7M 0.1%
823,097
+187,179
+29% +$13.9M
CHRW icon
291
C.H. Robinson
CHRW
$22B
$58.7M 0.1%
750,470
+194,737
+35% +$15.5M
ERIE icon
292
Erie Indemnity
ERIE
$11.7B
$58.7M 0.1%
353,536
+52,857
+18% +$9.33M
SYF icon
293
Synchrony
SYF
$23.7B
$58.5M 0.1%
1,624,262
+266,567
+20% +$9.54M
LHX icon
294
L3Harris
LHX
$55.9B
$58.1M 0.1%
293,475
+75,857
+35% +$15.2M
BLK icon
295
Blackrock
BLK
$164B
$57.9M 0.1%
115,253
+6,445
+6% +$3.06M
DD icon
296
DuPont de Nemours
DD
$18.6B
$57.8M 0.1%
717,633
+493,010
+219% +$40.9M
GPC icon
297
Genuine Parts
GPC
$17.1B
$57.6M 0.1%
541,831
+78,482
+17% +$8.07M
FTSM icon
298
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$57.4M 0.1%
955,872
+214,596
+29% +$12.9M
FIS icon
299
Fidelity National Information Services
FIS
$21.5B
$57.3M 0.1%
411,635
-6,397
-2% -$858K
ALKS icon
300
Alkermes
ALKS
$8.82B
$57.2M 0.1%
2,802,340
+194,365
+7% +$3.86M
10 11
12
13 14

Similar funds

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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.