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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 | |
|---|---|---|---|---|---|---|
451
Lear
LEA
$7.19B
| $37.1M | 0.06% |
270,048
-51,562
| -16% | -$6.39M |
|
|
PACW
452
DELISTED
PacWest Bancorp
PACW
| $36.7M | 0.06% |
958,246
+70,477
| +8% | +$2.65M |
|
|
HZNP
453
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $36.5M | 0.06% |
1,009,473
+471,687
| +88% | +$14.5M |
|
454
Copart
CPRT
$25.9B
| $36.5M | 0.06% |
1,604,612
+449,972
| +39% | +$9.61M |
|
|
MIME
455
DELISTED
Mimecast Limited
MIME
| $36.4M | 0.06% |
838,127
+39,108
| +5% | +$1.63M |
|
|
MNDT
456
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $36.3M | 0.06% |
2,198,436
-40,498
| -2% | -$650K |
|
457
Universal Display
OLED
$3.71B
| $36.3M | 0.06% |
176,287
+31,059
| +21% | +$5.87M |
|
|
FITB
458
Fifth Third Bancorp
FITB
$52B
| $36.1M | 0.06% |
1,175,745
+30,403
| +3% | +$891K |
|
459
Burlington
BURL
$22B
| $36M | 0.06% |
158,062
+44,073
| +39% | +$9.21M |
|
460
Chemed
CHE
$6.78B
| $36M | 0.06% |
81,977
+11,993
| +17% | +$5.05M |
|
461
Yum China
YUMC
$14.9B
| $35.9M | 0.06% |
747,922
+135,919
| +22% | +$6.04M |
|
462
International Paper
IP
$22.3B
| $35.8M | 0.06% |
821,476
+31,307
| +4% | +$1.31M |
|
463
Appian
APPN
$1.74B
| $35.6M | 0.06% |
930,785
+303,782
| +48% | +$13.1M |
|
464
United Rentals
URI
$71.1B
| $35.4M | 0.06% |
212,218
+65,288
| +44% | +$9.48M |
|
465
Sun Communities
SUI
$15B
| $35.3M | 0.06% |
235,291
+65,621
| +39% | +$10.2M |
|
|
CYBR
466
DELISTED
CyberArk
CYBR
| $35.3M | 0.06% |
302,513
+33,002
| +12% | +$3.7M |
|
|
CVET
467
DELISTED
Covetrus, Inc. Common Stock
CVET
| $34.9M | 0.06% |
2,647,090
+1,064,355
| +67% | +$12.9M |
|
468
Charter Communications
CHTR
$14.7B
| $34.6M | 0.06% |
71,315
+15,803
| +28% | +$7.27M |
|
469
Invesco
IVZ
$13.3B
| $34.5M | 0.06% |
1,918,377
+59,556
| +3% | +$1.02M |
|
|
OPTU
470
Optimum Communications Inc
OPTU
$316M
| $34.2M | 0.06% |
1,251,793
-357,485
| -22% | -$9.88M |
|
471
Manhattan Associates
MANH
$8.97B
| $34M | 0.06% |
426,023
+40,156
| +10% | +$3.19M |
|
472
Labcorp
LH
$24.3B
| $33.7M | 0.06% |
232,083
+55,785
| +32% | +$8.05M |
|
473
Western Union
WU
$2.57B
| $33.5M | 0.06% |
1,251,963
+444,704
| +55% | +$11.5M |
|
474
Jazz Pharmaceuticals
JAZZ
$15.9B
| $33.5M | 0.06% |
224,303
+72,080
| +47% | +$9.81M |
|
475
NCR Voyix
VYX
$1.06B
| $33.3M | 0.06% |
1,544,740
+385,303
| +33% | +$7.5M |
|
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.