We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Strategy Inc
MSTR
$33.5B
| $47.6M | 0.08% |
3,337,980
-78,150
| -2% | -$1.16M |
|
402
Canadian Imperial Bank of Commerce
CM
$107B
| $47.5M | 0.08% |
1,142,606
+170,196
| +18% | +$7.2M |
|
403
Gen Digital
GEN
$15.6B
| $47.1M | 0.08% |
1,843,957
-2,630,861
| -59% | -$64.3M |
|
404
TransUnion
TRU
$14.8B
| $47M | 0.08% |
549,056
+118,323
| +27% | +$9.85M |
|
405
LyondellBasell Industries
LYB
$19.5B
| $46.7M | 0.08% |
494,586
-40,171
| -8% | -$3.68M |
|
|
CAJ
406
DELISTED
Canon, Inc.
CAJ
| $46.7M | 0.08% |
1,708,536
+191,139
| +13% | +$5.25M |
|
407
Kroger
KR
$34.8B
| $46.6M | 0.08% |
1,605,789
-110,320
| -6% | -$2.92M |
|
408
Capital One
COF
$124B
| $46.5M | 0.08% |
451,834
+38,010
| +9% | +$3.66M |
|
409
Best Buy
BBY
$18B
| $46M | 0.08% |
524,373
+55,051
| +12% | +$4.21M |
|
410
Keysight
KEYS
$54.5B
| $45.8M | 0.08% |
446,231
-47,236
| -10% | -$4.83M |
|
411
Equinix
EQIX
$107B
| $45.7M | 0.08% |
78,227
+8,547
| +12% | +$4.8M |
|
412
Jabil
JBL
$32.8B
| $45.2M | 0.08% |
1,093,261
-180,908
| -14% | -$6.94M |
|
413
Itron
ITRI
$3.73B
| $45.1M | 0.08% |
537,005
+68,631
| +15% | +$5.4M |
|
414
Valero Energy
VLO
$89.8B
| $45.1M | 0.08% |
481,347
-94,852
| -16% | -$8.96M |
|
415
Idexx Laboratories
IDXX
$42.9B
| $45M | 0.08% |
172,515
-43,988
| -20% | -$11.6M |
|
416
Qorvo
QRVO
$7.63B
| $45M | 0.08% |
387,586
+54,631
| +16% | +$5.28M |
|
417
Centene
CNC
$31.3B
| $45M | 0.08% |
715,294
+353,452
| +98% | +$19.2M |
|
418
Agilent Technologies
A
$39.1B
| $44.8M | 0.08% |
525,043
+22,602
| +4% | +$1.78M |
|
419
Regions Financial
RF
$26.3B
| $44.4M | 0.08% |
2,589,862
+33,461
| +1% | +$551K |
|
420
KeyCorp
KEY
$24.3B
| $44.4M | 0.08% |
2,194,143
-128,273
| -6% | -$2.42M |
|
421
Fox Class A
FOXA
$23.2B
| $44.4M | 0.08% |
1,197,480
+602,512
| +101% | +$20.6M |
|
422
Danaher
DHR
$135B
| $43.9M | 0.07% |
322,303
-109,917
| -25% | -$13.9M |
|
423
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $43.6M | 0.07% |
841,618
+357,344
| +74% | +$18.5M |
|
424
Host Hotels & Resorts
HST
$16.8B
| $43.5M | 0.07% |
2,347,305
+299,001
| +15% | +$5.17M |
|
|
CMA
425
DELISTED
Comerica
CMA
| $42.6M | 0.07% |
594,278
+166,309
| +39% | +$11.4M |
|
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.