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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 | |
|---|---|---|---|---|---|---|
|
ELME
376
Elme Communities
ELME
$132M
| $48.7M | 0.08% |
1,668,429
+157,209
| +10% | +$4.67M |
|
377
GSK
GSK
$103B
| $48.6M | 0.08% |
827,238
+51,558
| +7% | +$2.87M |
|
378
Sanofi
SNY
$104B
| $48.6M | 0.08% |
967,455
+74,347
| +8% | +$3.48M |
|
379
Scotiabank
BNS
$106B
| $48.5M | 0.08% |
859,134
+140,522
| +20% | +$7.99M |
|
380
Sun Life Financial
SLF
$45.6B
| $48.5M | 0.08% |
+1,064,567
| New | +$47.9M |
|
381
Carnival Corporation Ltd
CCL
$36.1B
| $48.5M | 0.08% |
954,386
+146,549
| +18% | +$6.55M |
|
|
ABB
382
DELISTED
ABB Ltd
ABB
| $48.5M | 0.08% |
2,012,135
-26,338
| -1% | -$564K |
|
383
Diageo
DEO
$46.2B
| $48.5M | 0.08% |
287,673
+34,899
| +14% | +$5.67M |
|
|
NVO
384
Novo Nordisk
NVO
$216B
| $48.4M | 0.08% |
1,671,498
+1,663,698
| +21,329% | +$46.1M |
|
385
Fortis
FTS
$30B
| $48.3M | 0.08% |
1,164,440
+203,118
| +21% | +$8.31M |
|
386
Royal Bank of Canada
RY
$291B
| $48.3M | 0.08% |
609,844
+107,722
| +21% | +$8.68M |
|
387
AB InBev
BUD
$158B
| $48.3M | 0.08% |
588,581
+547,475
| +1,332% | +$45.6M |
|
|
SJR
388
DELISTED
Shaw Communications Inc.
SJR
| $48.2M | 0.08% |
2,377,402
+345,036
| +17% | +$6.95M |
|
|
RDS.B
389
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $48.2M | 0.08% |
804,065
+115,133
| +17% | +$6.78M |
|
390
Bank of Montreal
BMO
$125B
| $48.2M | 0.08% |
622,153
+67,058
| +12% | +$5.05M |
|
391
Toronto Dominion Bank
TD
$198B
| $48.2M | 0.08% |
858,356
+153,446
| +22% | +$8.7M |
|
392
Rogers Communications
RCI
$17.7B
| $48.2M | 0.08% |
+969,521
| New | +$46.7M |
|
393
Zscaler
ZS
$23B
| $48M | 0.08% |
1,032,914
-224,846
| -18% | -$10.4M |
|
|
EE
394
DELISTED
El Paso Electric Company
EE
| $48M | 0.08% |
707,417
+100,077
| +16% | +$6.74M |
|
395
Thomson Reuters
TRI
$39.4B
| $48M | 0.08% |
636,247
+61,452
| +11% | +$4.48M |
|
396
Toyota
TM
$210B
| $47.9M | 0.08% |
341,180
+42,625
| +14% | +$5.95M |
|
397
Canadian National Railway
CNI
$78.3B
| $47.9M | 0.08% |
+529,709
| New | +$47.6M |
|
398
Occidental Petroleum
OXY
$57B
| $47.9M | 0.08% |
1,161,649
+172,105
| +17% | +$6.89M |
|
399
Fortinet
FTNT
$112B
| $47.7M | 0.08% |
2,235,420
+200,835
| +10% | +$3.78M |
|
400
Avery Dennison
AVY
$12.3B
| $47.7M | 0.08% |
364,394
-17,210
| -5% | -$2.17M |
|
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.