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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 | |
|---|---|---|---|---|---|---|
551
Royal Caribbean
RCL
$78.7B
| $25.1M | 0.04% |
188,133
+43,595
| +30% | +$5.08M |
|
552
Warner Bros
WBD
$64.6B
| $25.1M | 0.04% |
765,631
+228,117
| +42% | +$6.87M |
|
553
Americold
COLD
$4.09B
| $25M | 0.04% |
713,133
+222,808
| +45% | +$8.2M |
|
554
FNB Corp
FNB
$6.78B
| $24.7M | 0.04% |
1,945,977
+65,734
| +3% | +$806K |
|
555
Nucor
NUE
$56.4B
| $24.7M | 0.04% |
439,017
+40,753
| +10% | +$2.22M |
|
556
Dell
DELL
$283B
| $24.6M | 0.04% |
946,318
+152,616
| +19% | +$3.97M |
|
557
Guidewire Software
GWRE
$11.5B
| $24.6M | 0.04% |
224,128
+37,094
| +20% | +$4.15M |
|
|
AIV
558
Aimco
AIV
$380M
| $24.5M | 0.04% |
3,564,764
+403,296
| +13% | +$2.85M |
|
559
Telefônica Brasil
VIV
$22.4B
| $24.5M | 0.04% |
1,711,628
+143,735
| +9% | +$1.92M |
|
560
Open Text
OTEX
$5.43B
| $24M | 0.04% |
545,525
+379,031
| +228% | +$15.9M |
|
561
Invitation Homes
INVH
$17.7B
| $23.9M | 0.04% |
798,992
+26,317
| +3% | +$789K |
|
562
Marvell Technology
MRVL
$174B
| $23.8M | 0.04% |
895,958
+762,759
| +573% | +$19.3M |
|
563
MGIC Investment
MTG
$6.27B
| $23.7M | 0.04% |
1,669,136
+148,628
| +10% | +$2.06M |
|
|
MRO
564
DELISTED
Marathon Oil Corporation
MRO
| $23.5M | 0.04% |
1,730,754
+85,136
| +5% | +$1.04M |
|
565
Rapid7
RPD
$634M
| $23.5M | 0.04% |
419,075
-171,918
| -29% | -$8.95M |
|
566
Millicom
TIGO
$15.8B
| $23.3M | 0.04% |
483,829
+102,944
| +27% | +$4.72M |
|
|
HOLX
567
DELISTED
Hologic
HOLX
| $23.2M | 0.04% |
444,638
+222,378
| +100% | +$11.1M |
|
568
RenaissanceRe
RNR
$13.7B
| $23.2M | 0.04% |
118,308
+15,906
| +16% | +$3.01M |
|
569
AES
AES
$10.6B
| $23.2M | 0.04% |
1,164,657
-23,782
| -2% | -$426K |
|
|
SAIL
570
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $23M | 0.04% |
972,734
-69,067
| -7% | -$1.51M |
|
571
Norwegian Cruise Line
NCLH
$8.89B
| $22.9M | 0.04% |
391,506
+42,253
| +12% | +$2.23M |
|
572
Assured Guaranty
AGO
$3.78B
| $22.8M | 0.04% |
465,430
-3,782
| -0.8% | -$181K |
|
573
Trane Technologies
TT
$106B
| $22.7M | 0.04% |
170,766
-393,699
| -70% | -$49.9M |
|
574
Old Dominion Freight Line
ODFL
$48.5B
| $22.7M | 0.04% |
358,065
+136,776
| +62% | +$8.4M |
|
|
SIVB
575
DELISTED
SVB Financial Group
SIVB
| $22.6M | 0.04% |
89,998
+41,520
| +86% | +$9.44M |
|
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.