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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 | |
|---|---|---|---|---|---|---|
|
EXAS
326
DELISTED
Exact Sciences
EXAS
| $53.1M | 0.09% |
574,297
-307,761
| -35% | -$27.1M |
|
327
Union Pacific
UNP
$183B
| $53M | 0.09% |
293,248
-350,445
| -54% | -$60M |
|
328
FIVE9
FIVN
$1.77B
| $52.4M | 0.09% |
799,697
+486,340
| +155% | +$29.8M |
|
329
Rockwell Automation
ROK
$51.4B
| $52.4M | 0.09% |
258,390
-13,619
| -5% | -$2.52M |
|
330
TotalEnergies
TTE
$193B
| $52.3M | 0.09% |
945,792
+95,901
| +11% | +$5.07M |
|
331
ONE Gas
OGS
$5.05B
| $52.3M | 0.09% |
558,759
+85,950
| +18% | +$7.86M |
|
332
Paycom
PAYC
$6.78B
| $52.2M | 0.09% |
197,065
-65,024
| -25% | -$15.4M |
|
333
Ford
F
$57.3B
| $52.2M | 0.09% |
5,607,850
+290,072
| +5% | +$2.61M |
|
334
Spire
SR
$4.92B
| $52M | 0.09% |
623,598
+89,853
| +17% | +$7.36M |
|
335
Elevance Health
ELV
$81.9B
| $51.9M | 0.09% |
171,849
+51,544
| +43% | +$14.2M |
|
|
ALE
336
DELISTED
Allete
ALE
| $51.9M | 0.09% |
639,187
+128,096
| +25% | +$10.6M |
|
337
CNA Financial
CNA
$14.5B
| $51.9M | 0.09% |
1,157,839
+254,871
| +28% | +$11.5M |
|
338
SiriusXM
SIRI
$10B
| $51.9M | 0.09% |
725,470
+587,314
| +425% | +$39.6M |
|
339
General Motors
GM
$74.7B
| $51.8M | 0.09% |
1,416,422
+111,546
| +9% | +$4.05M |
|
340
NiSource
NI
$22.4B
| $51.8M | 0.09% |
1,861,137
+1,760,524
| +1,750% | +$48.3M |
|
341
Federal Realty Investment Trust
FRT
$10.9B
| $51.5M | 0.09% |
399,939
+75,971
| +23% | +$10.1M |
|
342
International Flavors & Fragrances
IFF
$19.4B
| $51.5M | 0.09% |
398,811
+63,772
| +19% | +$8.14M |
|
343
Cheesecake Factory
CAKE
$4.21B
| $51.4M | 0.09% |
1,323,894
+280,745
| +27% | +$11.6M |
|
344
CenterPoint Energy
CNP
$29.1B
| $51.4M | 0.09% |
1,886,404
+849,538
| +82% | +$23.1M |
|
345
Avista
AVA
$3.47B
| $51.1M | 0.09% |
1,062,767
+147,863
| +16% | +$7.04M |
|
346
NorthWestern Energy
NWE
$4.48B
| $51M | 0.09% |
711,161
+110,027
| +18% | +$7.93M |
|
347
Assurant
AIZ
$13.7B
| $50.9M | 0.09% |
387,967
+56,206
| +17% | +$7.23M |
|
348
MGE Energy Inc
MGEE
$3.11B
| $50.8M | 0.09% |
644,391
+83,882
| +15% | +$6.46M |
|
349
Ultragenyx Pharmaceutical
RARE
$2.65B
| $50.7M | 0.09% |
1,187,963
+188,797
| +19% | +$7.79M |
|
350
Seagate
STX
$193B
| $50.6M | 0.09% |
849,962
+188,371
| +28% | +$10.8M |
|
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.