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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 | |
|---|---|---|---|---|---|---|
351
Clorox
CLX
$11.6B
| $50.6M | 0.09% |
329,268
+57,503
| +21% | +$8.59M |
|
352
Northwest Natural Holdings
NWN
$2.17B
| $50.5M | 0.09% |
685,338
+84,705
| +14% | +$5.85M |
|
353
Portland General Electric
POR
$6.02B
| $50.5M | 0.09% |
904,327
+112,617
| +14% | +$6.29M |
|
354
Black Hills Corp
BKH
$5.73B
| $50.4M | 0.09% |
641,713
+77,027
| +14% | +$5.94M |
|
355
Otter Tail
OTTR
$3.88B
| $50.2M | 0.09% |
978,828
+192,262
| +24% | +$9.98M |
|
356
Lowe's Companies
LOW
$116B
| $50.1M | 0.09% |
418,621
+25,936
| +7% | +$2.97M |
|
357
Prudential Financial
PRU
$41.7B
| $50.1M | 0.09% |
534,618
+116,444
| +28% | +$10.7M |
|
358
WaFd
WAFD
$2.72B
| $50.1M | 0.09% |
1,366,935
+220,366
| +19% | +$8.09M |
|
359
Unilever
UL
$131B
| $49.8M | 0.09% |
773,773
+104,713
| +16% | +$6.95M |
|
|
BLUE
360
DELISTED
bluebird bio
BLUE
| $49.7M | 0.08% |
43,727
+9,869
| +29% | +$10.7M |
|
361
Lincoln National
LNC
$7.91B
| $49.6M | 0.08% |
840,169
+156,111
| +23% | +$9.19M |
|
|
SJI
362
DELISTED
South Jersey Industries, Inc.
SJI
| $49.6M | 0.08% |
1,502,658
+263,870
| +21% | +$8.32M |
|
|
AVLR
363
DELISTED
Avalara, Inc.
AVLR
| $49.5M | 0.08% |
676,424
-201,983
| -23% | -$14.7M |
|
|
ARGO
364
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $49.5M | 0.08% |
753,079
+741,728
| +6,534% | +$48.5M |
|
365
EPAM Systems
EPAM
$4.69B
| $49.5M | 0.08% |
233,333
+24,018
| +11% | +$4.73M |
|
366
Sensient Technologies
SXT
$5.4B
| $49.5M | 0.08% |
748,735
+134,689
| +22% | +$8.62M |
|
367
Capitol Federal Financial
CFFN
$1.08B
| $49.5M | 0.08% |
3,603,804
+577,554
| +19% | +$8.14M |
|
368
Entegris
ENTG
$19.7B
| $49.4M | 0.08% |
985,295
+416,482
| +73% | +$20.1M |
|
369
New Jersey Resources
NJR
$6.06B
| $49.1M | 0.08% |
1,101,959
+165,279
| +18% | +$7.14M |
|
370
Novartis
NVS
$295B
| $48.9M | 0.08% |
516,519
+18,559
| +4% | +$1.67M |
|
371
WPP
WPP
$4.04B
| $48.9M | 0.08% |
695,032
+35,344
| +5% | +$2.24M |
|
372
Kimberly-Clark
KMB
$36.4B
| $48.8M | 0.08% |
354,857
+57,007
| +19% | +$7.71M |
|
373
Fresenius Medical Care
FMS
$13.2B
| $48.8M | 0.08% |
1,324,909
+1,245,246
| +1,563% | +$44.2M |
|
374
Cracker Barrel
CBRL
$1.2B
| $48.8M | 0.08% |
317,372
+66,528
| +27% | +$10.5M |
|
375
Park National Corp
PRK
$3.41B
| $48.8M | 0.08% |
476,490
+48,253
| +11% | +$4.82M |
|
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.