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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 | |
|---|---|---|---|---|---|---|
601
Spotify
SPOT
$99.2B
| $20.9M | 0.04% |
139,717
+23,545
| +20% | +$3.23M |
|
602
Flowserve
FLS
$9.25B
| $20.9M | 0.04% |
419,715
-46,257
| -10% | -$2.21M |
|
603
Dolby
DLB
$4.72B
| $20.9M | 0.04% |
303,333
+117,559
| +63% | +$7.78M |
|
|
SC
604
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $20.8M | 0.04% |
891,772
-299,153
| -25% | -$7.27M |
|
|
CIT
605
DELISTED
CIT Group Inc.
CIT
| $20.8M | 0.04% |
455,183
+88,903
| +24% | +$3.98M |
|
|
FSCT
606
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $20.8M | 0.04% |
632,860
+216,620
| +52% | +$7.1M |
|
|
TCF
607
DELISTED
TCF Financial Corporation Common Stock
TCF
| $20.7M | 0.04% |
443,089
+289,056
| +188% | +$12M |
|
|
MNTV
608
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $20.7M | 0.04% |
1,159,171
+69,592
| +6% | +$1.22M |
|
609
White Mountains Insurance
WTM
$5.47B
| $20.4M | 0.03% |
18,265
-1,974
| -10% | -$2.15M |
|
610
Park Hotels & Resorts
PK
$2.97B
| $20.4M | 0.03% |
787,433
+138,995
| +21% | +$3.32M |
|
611
Chipotle Mexican Grill
CMG
$40.8B
| $20.3M | 0.03% |
1,213,400
-59,450
| -5% | -$954K |
|
612
Allegion
ALLE
$13B
| $20.3M | 0.03% |
162,887
-2,849
| -2% | -$329K |
|
613
BlackLine
BL
$1.69B
| $20.2M | 0.03% |
391,764
-75,479
| -16% | -$3.77M |
|
614
The Mosaic Company
MOS
$7.09B
| $20.1M | 0.03% |
929,893
+92,512
| +11% | +$1.83M |
|
615
Q2 Holdings
QTWO
$3.42B
| $20.1M | 0.03% |
248,128
+22,461
| +10% | +$1.73M |
|
616
US Foods
USFD
$21.4B
| $20.1M | 0.03% |
479,763
-173,332
| -27% | -$6.96M |
|
617
Brown-Forman Class B
BF.B
$12B
| $20.1M | 0.03% |
297,199
+293,530
| +8,000% | +$19.1M |
|
618
American Express
AXP
$223B
| $20M | 0.03% |
160,706
-137,139
| -46% | -$16.4M |
|
619
DaVita
DVA
$15.1B
| $20M | 0.03% |
266,351
-31,923
| -11% | -$2.12M |
|
620
Welltower
WELL
$178B
| $20M | 0.03% |
244,183
+86,171
| +55% | +$7.38M |
|
621
Fair Isaac
FICO
$28.7B
| $19.9M | 0.03% |
53,171
-20,243
| -28% | -$6.81M |
|
622
Casey's General Stores
CASY
$31.9B
| $19.9M | 0.03% |
125,259
-8,504
| -6% | -$1.41M |
|
|
TRHC
623
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $19.7M | 0.03% |
404,691
+117,413
| +41% | +$5.5M |
|
624
Reinsurance Group of America
RGA
$15.7B
| $19.6M | 0.03% |
120,008
-7,908
| -6% | -$1.28M |
|
|
STL
625
DELISTED
Sterling Bancorp
STL
| $19.5M | 0.03% |
926,684
+11,155
| +1% | +$228K |
|
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.