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 | |
|---|---|---|---|---|---|---|
526
Delek US
DK
$3.87B
| $26.9M | 0.05% |
801,553
+236,837
| +42% | +$8.54M |
|
527
Outfront Media
OUT
$5.64B
| $26.8M | 0.05% |
1,016,873
+185,443
| +22% | +$4.77M |
|
528
Aecom
ACM
$9.07B
| $26.7M | 0.05% |
618,954
+46,186
| +8% | +$1.91M |
|
529
Conagra Brands
CAG
$7.07B
| $26.6M | 0.05% |
777,365
-1,660,202
| -68% | -$48.1M |
|
530
OneMain Financial
OMF
$6.9B
| $26.6M | 0.05% |
630,975
-35,302
| -5% | -$1.43M |
|
531
Vishay Intertechnology
VSH
$5.86B
| $26.5M | 0.05% |
1,245,705
+229,271
| +23% | +$4.45M |
|
|
CLR
532
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.5M | 0.05% |
771,897
+526,697
| +215% | +$16.3M |
|
533
Old Republic International
ORI
$10.3B
| $26.5M | 0.05% |
1,183,093
-192,672
| -14% | -$4.39M |
|
534
D.R. Horton
DHI
$41B
| $26.3M | 0.04% |
497,706
-138,909
| -22% | -$7.41M |
|
|
MFA
535
MFA Financial
MFA
$929M
| $26.2M | 0.04% |
857,499
+106,512
| +14% | +$3.25M |
|
|
UMPQ
536
DELISTED
Umpqua Holdings Corp
UMPQ
| $26.2M | 0.04% |
1,478,145
+121,665
| +9% | +$2.01M |
|
|
ZNGA
537
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $26.1M | 0.04% |
4,261,135
-1,553,495
| -27% | -$9.61M |
|
538
Roku
ROKU
$21.1B
| $26M | 0.04% |
193,989
-20,796
| -10% | -$2.86M |
|
539
Crown Castle
CCI
$32.7B
| $25.9M | 0.04% |
182,190
+50,888
| +39% | +$6.94M |
|
540
LPL Financial
LPLA
$26.3B
| $25.8M | 0.04% |
279,683
+6,477
| +2% | +$556K |
|
541
Mastercard
MA
$477B
| $25.6M | 0.04% |
85,629
-249,175
| -74% | -$70.3M |
|
542
Brighthouse Financial
BHF
$3.63B
| $25.5M | 0.04% |
650,701
+428,500
| +193% | +$16.9M |
|
543
Popular Inc
BPOP
$11B
| $25.5M | 0.04% |
434,306
+12,903
| +3% | +$720K |
|
|
ATH
544
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $25.5M | 0.04% |
542,198
+78,278
| +17% | +$3.4M |
|
545
Halliburton
HAL
$27.9B
| $25.4M | 0.04% |
1,040,018
+77,569
| +8% | +$1.64M |
|
|
ECHO
546
EchoStar
ECHO
$25.5B
| $25.4M | 0.04% |
587,560
-80,204
| -12% | -$3.22M |
|
547
VICI Properties
VICI
$29.4B
| $25.4M | 0.04% |
995,101
-79,382
| -7% | -$1.92M |
|
548
IPG Photonics
IPGP
$3.89B
| $25.2M | 0.04% |
174,143
+62,446
| +56% | +$8.69M |
|
549
Pentair
PNR
$10.2B
| $25.2M | 0.04% |
549,461
+65,680
| +14% | +$2.77M |
|
|
CHL
550
DELISTED
China Mobile Limited
CHL
| $25.1M | 0.04% |
594,614
+80,778
| +16% | +$3.26M |
|
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.