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 | |
|---|---|---|---|---|---|---|
651
iShares MBS ETF
MBB
$39B
| $17.9M | 0.03% |
166,014
-39,367
| -19% | -$4.25M |
|
652
Markel Group
MKL
$25B
| $17.9M | 0.03% |
15,685
+7,402
| +89% | +$8.43M |
|
653
Howmet Aerospace
HWM
$116B
| $17.9M | 0.03% |
758,605
-278,358
| -27% | -$6.22M |
|
654
Gentex
GNTX
$4.88B
| $17.8M | 0.03% |
615,755
+91,547
| +17% | +$2.58M |
|
|
COHR
655
DELISTED
Coherent Inc
COHR
| $17.8M | 0.03% |
107,259
-143,982
| -57% | -$22.3M |
|
656
HEICO Corp
HEI
$48.9B
| $17.7M | 0.03% |
155,448
-41,577
| -21% | -$5.12M |
|
657
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $17.7M | 0.03% |
380,164
-3,086
| -0.8% | -$139K |
|
658
Estee Lauder
EL
$29B
| $17.7M | 0.03% |
85,794
-320,313
| -79% | -$62.2M |
|
659
American Homes 4 Rent
AMH
$12B
| $17.7M | 0.03% |
675,068
+309,882
| +85% | +$8.08M |
|
660
McKesson
MCK
$98.5B
| $17.6M | 0.03% |
127,291
-23,133
| -15% | -$3.27M |
|
661
Howard Hughes
HHH
$3.93B
| $17.6M | 0.03% |
145,348
+63,064
| +77% | +$7M |
|
662
First Hawaiian
FHB
$3.42B
| $17.5M | 0.03% |
607,751
+129,682
| +27% | +$3.64M |
|
663
Floor & Decor
FND
$5.81B
| $17.4M | 0.03% |
341,962
+88,301
| +35% | +$4.14M |
|
|
WCG
664
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.3M | 0.03% |
52,370
-34,066
| -39% | -$10.2M |
|
665
Apple Hospitality REIT
APLE
$3.96B
| $17.2M | 0.03% |
1,061,306
-247,147
| -19% | -$4M |
|
666
Ingredion
INGR
$6.38B
| $17.1M | 0.03% |
184,259
-60,723
| -25% | -$5.1M |
|
667
Corteva
CTVA
$59.7B
| $17.1M | 0.03% |
577,683
+202,601
| +54% | +$5.36M |
|
668
Abbott
ABT
$180B
| $17.1M | 0.03% |
196,585
-100,202
| -34% | -$8.39M |
|
669
Valmont Industries
VMI
$9.44B
| $16.9M | 0.03% |
113,135
+6,733
| +6% | +$951K |
|
|
Y
670
DELISTED
Alleghany Corp
Y
| $16.9M | 0.03% |
21,184
-2,247
| -10% | -$1.76M |
|
671
AutoZone
AZO
$48.3B
| $16.9M | 0.03% |
14,207
-6,885
| -33% | -$7.95M |
|
672
BOK Financial
BOKF
$8.64B
| $16.9M | 0.03% |
193,342
-5,637
| -3% | -$459K |
|
673
Intuitive Surgical
ISRG
$121B
| $16.9M | 0.03% |
85,620
+31,101
| +57% | +$5.82M |
|
674
Teradata
TDC
$2.68B
| $16.9M | 0.03% |
629,768
+101,212
| +19% | +$2.81M |
|
675
Trade Desk
TTD
$8.13B
| $16.9M | 0.03% |
648,970
-336,650
| -34% | -$7.58M |
|
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.