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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 | |
|---|---|---|---|---|---|---|
626
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $19.5M | 0.03% |
407,441
+176,243
| +76% | +$8.36M |
|
|
DAY
627
DELISTED
Dayforce
DAY
| $19.5M | 0.03% |
287,444
-178,044
| -38% | -$9.84M |
|
628
Jones Lang LaSalle
JLL
$15.1B
| $19.4M | 0.03% |
111,720
+1,124
| +1% | +$177K |
|
629
American International
AIG
$41.9B
| $19.3M | 0.03% |
376,533
-12,789
| -3% | -$678K |
|
630
Texas Capital Bancshares
TCBI
$4.31B
| $19.3M | 0.03% |
340,334
+81,120
| +31% | +$4.62M |
|
631
Bruker
BRKR
$9.2B
| $19.3M | 0.03% |
378,607
-235,103
| -38% | -$11.2M |
|
632
Ubiquiti
UI
$31.8B
| $19.2M | 0.03% |
101,505
+25,938
| +34% | +$4.18M |
|
633
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $19.2M | 0.03% |
262,820
-3,178
| -1% | -$225K |
|
634
BGC Group
BGC
$5.58B
| $19.1M | 0.03% |
3,209,434
-152,841
| -5% | -$863K |
|
635
Cable One
CABO
$213M
| $19M | 0.03% |
12,790
-1,178
| -8% | -$1.67M |
|
636
Zurn Elkay Water Solutions
ZWS
$8.07B
| $19M | 0.03% |
1,210,771
+125,405
| +12% | +$1.8M |
|
637
Watts Water Technologies
WTS
$11.5B
| $18.9M | 0.03% |
189,629
+26,975
| +17% | +$2.56M |
|
638
Liberty Media Series C
FWONK
$24.3B
| $18.9M | 0.03% |
425,563
+241,625
| +131% | +$10.1M |
|
|
WRK
639
DELISTED
WestRock Company
WRK
| $18.9M | 0.03% |
440,585
-347,593
| -44% | -$13.6M |
|
640
Teledyne Technologies
TDY
$30.4B
| $18.8M | 0.03% |
54,348
+33,539
| +161% | +$11.3M |
|
641
Healthpeak Properties
DOC
$15.4B
| $18.8M | 0.03% |
545,718
+129,297
| +31% | +$4.52M |
|
|
AZPN
642
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.8M | 0.03% |
155,482
-67,994
| -30% | -$8.22M |
|
643
FMC
FMC
$1.42B
| $18.6M | 0.03% |
186,441
-2,010
| -1% | -$187K |
|
644
Keurig Dr Pepper
KDP
$40.4B
| $18.5M | 0.03% |
638,744
-684,572
| -52% | -$19.7M |
|
645
Franklin Electric
FELE
$4.67B
| $18.4M | 0.03% |
320,614
+82,113
| +34% | +$4.34M |
|
|
JHG
646
DELISTED
Janus Henderson
JHG
| $18.3M | 0.03% |
746,874
-10,186
| -1% | -$243K |
|
647
SLB Ltd
SLB
$77.8B
| $18.2M | 0.03% |
453,568
+128,099
| +39% | +$4.57M |
|
648
CACI
CACI
$10.8B
| $18.2M | 0.03% |
72,879
-18,475
| -20% | -$4.3M |
|
|
EQM
649
DELISTED
EQM Midstream Partners, LP
EQM
| $18M | 0.03% |
603,330
+306,269
| +103% | +$8.52M |
|
650
Navient
NAVI
$774M
| $18M | 0.03% |
1,314,595
+379,960
| +41% | +$5.11M |
|
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.