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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 | |
|---|---|---|---|---|---|---|
301
Caterpillar
CAT
$409B
| $57.2M | 0.1% |
387,028
-43,308
| -10% | -$6.04M |
|
|
GRFS
302
Grifois
GRFS
$5.16B
| $57M | 0.1% |
2,449,436
-289,209
| -11% | -$6.3M |
|
303
Northwest Bancshares
NWBI
$2.25B
| $56.6M | 0.1% |
3,405,868
+790,649
| +30% | +$13.2M |
|
304
Principal Financial Group
PFG
$23.6B
| $56.5M | 0.1% |
1,027,954
+225,502
| +28% | +$12.3M |
|
305
Morgan Stanley
MS
$337B
| $56.5M | 0.1% |
1,105,204
+102,280
| +10% | +$4.84M |
|
306
Bank of Hawaii
BOH
$3.33B
| $56.3M | 0.1% |
592,002
+57,886
| +11% | +$5.15M |
|
307
Match Group
MTCH
$8.84B
| $56.3M | 0.1% |
685,614
-242,925
| -26% | -$17.7M |
|
308
RTX Corp
RTX
$287B
| $56.1M | 0.1% |
595,278
+95,758
| +19% | +$8.69M |
|
|
KYNB
309
Kyntra Bio
KYNB
$28.5M
| $56.1M | 0.1% |
52,287
-125
| -0.2% | -$128K |
|
310
Norfolk Southern
NSC
$78.8B
| $56M | 0.1% |
288,554
-34,111
| -11% | -$6.4M |
|
311
Eversource Energy
ES
$28.2B
| $56M | 0.1% |
658,101
-120,076
| -15% | -$9.98M |
|
312
Robert Half
RHI
$3.61B
| $55.5M | 0.09% |
878,972
+48,872
| +6% | +$2.84M |
|
313
HP
HPQ
$23.5B
| $55.3M | 0.09% |
2,692,710
+637,121
| +31% | +$12.1M |
|
314
Sonoco
SON
$5.76B
| $55.1M | 0.09% |
893,119
+143,736
| +19% | +$8.5M |
|
315
Electronic Arts
EA
$52.4B
| $55.1M | 0.09% |
512,719
+413,732
| +418% | +$41.1M |
|
316
Hanover Insurance
THG
$7.63B
| $54.9M | 0.09% |
401,944
+350,712
| +685% | +$47.2M |
|
317
CMS Energy
CMS
$23.1B
| $54.8M | 0.09% |
872,635
+9,183
| +1% | +$572K |
|
318
FedEx
FDX
$74.5B
| $54.5M | 0.09% |
360,291
+313,174
| +665% | +$48.3M |
|
319
Twilio
TWLO
$29.1B
| $54.4M | 0.09% |
553,701
-281,206
| -34% | -$28.7M |
|
320
United Therapeutics
UTHR
$26.3B
| $54.4M | 0.09% |
617,574
-186,625
| -23% | -$16.4M |
|
321
Motorola Solutions
MSI
$69.4B
| $54.3M | 0.09% |
337,110
-32,449
| -9% | -$5.34M |
|
322
Take-Two Interactive
TTWO
$43B
| $54.3M | 0.09% |
443,315
+166,286
| +60% | +$20.2M |
|
323
TSMC
TSM
$2.09T
| $54.2M | 0.09% |
932,810
-179,175
| -16% | -$9.5M |
|
324
Groupon
GRPN
$980M
| $53.4M | 0.09% |
1,117,622
-25,945
| -2% | -$1.44M |
|
325
First Horizon
FHN
$12.1B
| $53.3M | 0.09% |
3,217,818
+46,095
| +1% | +$748K |
|
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.