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 | |
|---|---|---|---|---|---|---|
476
ConocoPhillips
COP
$147B
| $33.2M | 0.06% |
509,833
+295,543
| +138% | +$17.4M |
|
477
ManpowerGroup
MAN
$2.39B
| $32.9M | 0.06% |
338,743
+78,338
| +30% | +$7.17M |
|
478
Arch Capital
ACGL
$36.1B
| $32.7M | 0.06% |
763,025
-16,636
| -2% | -$690K |
|
479
United Airlines
UAL
$38.4B
| $32.3M | 0.06% |
366,912
+17,314
| +5% | +$1.55M |
|
480
American Water Works
AWK
$26.3B
| $31.9M | 0.05% |
259,680
-4,196
| -2% | -$509K |
|
481
Molina Healthcare
MOH
$10.3B
| $31.6M | 0.05% |
233,163
+98,966
| +74% | +$12.5M |
|
482
Lamb Weston
LW
$6.82B
| $31.5M | 0.05% |
366,653
+310,019
| +547% | +$25M |
|
|
AYX
483
DELISTED
Alteryx Inc
AYX
| $31.5M | 0.05% |
315,035
-146,787
| -32% | -$14.9M |
|
484
Ecolab
ECL
$75.6B
| $31.5M | 0.05% |
162,999
-65,270
| -29% | -$12.4M |
|
485
West Pharmaceutical
WST
$23.1B
| $31.3M | 0.05% |
207,975
+52,820
| +34% | +$7.69M |
|
486
SBA Communications
SBAC
$18.4B
| $31.1M | 0.05% |
129,009
+8,522
| +7% | +$2.02M |
|
487
Amdocs
DOX
$5.53B
| $31M | 0.05% |
428,979
+89,714
| +26% | +$6.11M |
|
488
Carvana
CVNA
$43.3B
| $30.7M | 0.05% |
1,666,810
+203,510
| +14% | +$3.41M |
|
489
Berkshire Hathaway Class B
BRK.B
$1.07T
| $30.7M | 0.05% |
135,433
+40,921
| +43% | +$8.89M |
|
|
MPT
490
Medical Properties Trust
MPT
$2.89B
| $30.2M | 0.05% |
1,432,840
-159,483
| -10% | -$3.23M |
|
491
MarketAxess Holdings
MKTX
$4.15B
| $30M | 0.05% |
79,133
+12,466
| +19% | +$4.57M |
|
492
Extra Space Storage
EXR
$31.2B
| $29.6M | 0.05% |
280,415
+228,232
| +437% | +$24.9M |
|
493
MKS Inc
MKSI
$22.2B
| $29.6M | 0.05% |
268,768
-183,972
| -41% | -$19.3M |
|
|
CXO
494
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.4M | 0.05% |
336,079
+122,570
| +57% | +$8.84M |
|
495
Zions Bancorporation
ZION
$10.1B
| $29.4M | 0.05% |
566,727
+103,344
| +22% | +$5.02M |
|
496
Insulet
PODD
$11.3B
| $29.4M | 0.05% |
171,814
-85,688
| -33% | -$14.3M |
|
497
Molson Coors Class B
TAP
$7.68B
| $29.4M | 0.05% |
544,646
-117,554
| -18% | -$6.32M |
|
498
Tetra Tech
TTEK
$8.23B
| $29.3M | 0.05% |
1,702,890
+341,020
| +25% | +$5.91M |
|
499
IDEX
IEX
$16.5B
| $29.2M | 0.05% |
170,008
-68,024
| -29% | -$11M |
|
500
O'Reilly Automotive
ORLY
$72.4B
| $29.2M | 0.05% |
999,120
+344,625
| +53% | +$9.86M |
|
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.