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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 | |
|---|---|---|---|---|---|---|
501
CoStar Group
CSGP
$11.3B
| $29.1M | 0.05% |
486,330
+64,890
| +15% | +$3.79M |
|
502
Intercontinental Exchange
ICE
$82.4B
| $29M | 0.05% |
313,489
+119,469
| +62% | +$11.1M |
|
503
Teleflex
TFX
$5.85B
| $28.8M | 0.05% |
76,373
-637
| -0.8% | -$219K |
|
504
CBRE Group
CBRE
$40.8B
| $28.6M | 0.05% |
466,106
-10,090
| -2% | -$559K |
|
505
Verisk Analytics
VRSK
$26.4B
| $28.5M | 0.05% |
190,951
+1,652
| +0.9% | +$245K |
|
506
Ally Financial
ALLY
$13.1B
| $28.5M | 0.05% |
931,930
-100,667
| -10% | -$3.14M |
|
507
Delta Air Lines
DAL
$55.9B
| $28.3M | 0.05% |
484,015
+43,014
| +10% | +$2.41M |
|
508
Pediatrix Medical
MD
$2.16B
| $28.3M | 0.05% |
1,016,756
+38,834
| +4% | +$974K |
|
509
HCA Healthcare
HCA
$84.8B
| $27.9M | 0.05% |
189,039
+1,317
| +0.7% | +$177K |
|
510
Bio-Rad Laboratories Class A
BIO
$8.42B
| $27.8M | 0.05% |
75,018
+2,741
| +4% | +$966K |
|
511
A.O. Smith
AOS
$8.38B
| $27.8M | 0.05% |
582,536
+56,179
| +11% | +$2.72M |
|
512
Dollar General
DG
$25.9B
| $27.7M | 0.05% |
177,781
+95,627
| +116% | +$15.2M |
|
513
Universal Health Services
UHS
$9.43B
| $27.7M | 0.05% |
193,135
-107,569
| -36% | -$15.3M |
|
514
Lennar Class A
LEN
$20.4B
| $27.6M | 0.05% |
511,345
+43,134
| +9% | +$2.46M |
|
|
BKI
515
DELISTED
Black Knight, Inc. Common Stock
BKI
| $27.5M | 0.05% |
427,117
+119,412
| +39% | +$7.39M |
|
516
Devon Energy
DVN
$51.9B
| $27.5M | 0.05% |
1,058,656
+211,176
| +25% | +$4.75M |
|
517
Equity Lifestyle Properties
ELS
$12.8B
| $27.5M | 0.05% |
390,318
+158,082
| +68% | +$11M |
|
518
TransDigm Group
TDG
$69.2B
| $27.4M | 0.05% |
48,928
+1,788
| +4% | +$979K |
|
|
PPLI
519
People Inc
PPLI
$3.1B
| $27.2M | 0.05% |
611,158
-371,507
| -38% | -$15M |
|
520
Roper Technologies
ROP
$36.3B
| $27.1M | 0.05% |
76,638
-32,658
| -30% | -$11.3M |
|
521
Amphenol
APH
$188B
| $27.1M | 0.05% |
1,000,916
+246,172
| +33% | +$6.28M |
|
522
Eastman Chemical
EMN
$7.8B
| $27.1M | 0.05% |
341,611
-22,117
| -6% | -$1.7M |
|
523
Louisiana-Pacific
LPX
$5.2B
| $27M | 0.05% |
910,739
+84,621
| +10% | +$2.39M |
|
524
Raymond James Financial
RJF
$32.5B
| $27M | 0.05% |
452,309
-912,195
| -67% | -$52.7M |
|
525
Bank OZK
OZK
$5.49B
| $27M | 0.05% |
883,538
+204,240
| +30% | +$5.99M |
|
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.