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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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$651B
| $257M | 0.44% |
3,687,133
+353,596
| +11% | +$24.5M |
|
27
Oracle
ORCL
$331B
| $254M | 0.43% |
4,785,621
+803,890
| +20% | +$44.3M |
|
28
Amgen
AMGN
$203B
| $252M | 0.43% |
1,045,917
-16,474
| -2% | -$3.63M |
|
29
Apple
AAPL
$4.89T
| $252M | 0.43% |
3,432,368
-187,280
| -5% | -$12M |
|
|
JNPR
30
DELISTED
Juniper Networks
JNPR
| $242M | 0.41% |
9,824,699
+180,026
| +2% | +$4.43M |
|
31
Texas Instruments
TXN
$255B
| $238M | 0.41% |
1,855,636
+392,793
| +27% | +$48.5M |
|
32
Veeva Systems
VEEV
$30.3B
| $233M | 0.4% |
1,654,626
-133,704
| -7% | -$19.6M |
|
33
Wells Fargo
WFC
$261B
| $228M | 0.39% |
4,236,158
+130,116
| +3% | +$6.81M |
|
|
DOCU
34
DocuSign
DOCU
$9.63B
| $224M | 0.38% |
3,019,517
+263,797
| +10% | +$18.1M |
|
|
35
Cognizant
CTSH
$21.5B
| $220M | 0.38% |
3,548,037
+1,438,553
| +68% | +$88.9M |
|
36
Snap
SNAP
$7.32B
| $218M | 0.37% |
13,325,736
+842,739
| +7% | +$12.4M |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $218M | 0.37% |
1,452,776
+552,172
| +61% | +$72.5M |
|
38
Chevron
CVX
$388B
| $203M | 0.35% |
1,686,691
+192,952
| +13% | +$22.7M |
|
39
Arista Networks
ANET
$219B
| $199M | 0.34% |
15,686,192
+1,727,808
| +12% | +$22.7M |
|
40
Skyworks Solutions
SWKS
$9.06B
| $199M | 0.34% |
1,647,542
-180,969
| -10% | -$17.8M |
|
41
Intuit
INTU
$81.1B
| $192M | 0.33% |
732,400
+300,700
| +70% | +$78.6M |
|
42
Expedia Group
EXPE
$31.2B
| $188M | 0.32% |
1,738,744
-1,561
| -0.1% | -$183K |
|
43
Qualcomm
QCOM
$176B
| $182M | 0.31% |
2,063,453
+341,708
| +20% | +$28.6M |
|
44
HubSpot
HUBS
$10.5B
| $181M | 0.31% |
1,141,316
+117,412
| +11% | +$18M |
|
45
Johnson & Johnson
JNJ
$635B
| $180M | 0.31% |
1,236,748
+206,083
| +20% | +$28M |
|
|
AMTD
46
DELISTED
TD Ameritrade Holding Corp
AMTD
| $177M | 0.3% |
3,566,667
-208,153
| -6% | -$9.02M |
|
47
KLA
KLAC
$275B
| $177M | 0.3% |
9,947,750
+2,654,840
| +36% | +$44.5M |
|
48
CDW
CDW
$17.1B
| $173M | 0.29% |
1,208,172
+496,112
| +70% | +$65.6M |
|
|
ETFC
49
DELISTED
E*Trade Financial Corporation
ETFC
| $172M | 0.29% |
3,780,522
-154,295
| -4% | -$6.59M |
|
50
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $170M | 0.29% |
3,483,417
+147,458
| +4% | +$7.12M |
|
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.