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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 | |
|---|---|---|---|---|---|---|
676
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $16.8M | 0.03% |
262,120
+9,186
| +4% | +$554K |
|
677
Kemper
KMPR
$1.7B
| $16.8M | 0.03% |
216,343
-44,009
| -17% | -$3.28M |
|
678
American Airlines Group
AAL
$9.58B
| $16.7M | 0.03% |
583,624
+178,365
| +44% | +$5.09M |
|
|
IPG
679
DELISTED
Interpublic Group of Companies
IPG
| $16.6M | 0.03% |
718,092
+90,851
| +14% | +$2M |
|
680
Blackbaud
BLKB
$1.5B
| $16.6M | 0.03% |
207,970
+3,010
| +1% | +$252K |
|
681
SLM Corp
SLM
$4.57B
| $16.5M | 0.03% |
1,856,781
+555,258
| +43% | +$4.82M |
|
682
Workiva
WK
$2.94B
| $16.5M | 0.03% |
393,026
-4,371
| -1% | -$184K |
|
|
EV
683
DELISTED
Eaton Vance Corp.
EV
| $16.5M | 0.03% |
352,720
+70,360
| +25% | +$3.25M |
|
684
Toro Company
TTC
$8.93B
| $16.4M | 0.03% |
205,250
+84,404
| +70% | +$6.46M |
|
685
Ball Corp
BALL
$17B
| $16.3M | 0.03% |
251,276
-68,520
| -21% | -$4.64M |
|
|
ZEN
686
DELISTED
ZENDESK INC
ZEN
| $16.2M | 0.03% |
211,729
-391,705
| -65% | -$28.7M |
|
687
Las Vegas Sands
LVS
$30.5B
| $16.2M | 0.03% |
234,132
-460
| -0.2% | -$28.7K |
|
688
East-West Bancorp
EWBC
$17.9B
| $16.2M | 0.03% |
331,720
-59,443
| -15% | -$2.68M |
|
689
Varonis Systems
VRNS
$5.25B
| $16.2M | 0.03% |
623,520
-151,578
| -20% | -$3.6M |
|
690
Trip.com Group
TCOM
$27.5B
| $16.1M | 0.03% |
479,039
+84,027
| +21% | +$2.71M |
|
691
Cboe Global Markets
CBOE
$29.8B
| $16M | 0.03% |
133,493
+101,249
| +314% | +$11.9M |
|
692
Constellation Brands
STZ
$22.2B
| $16M | 0.03% |
84,243
-49,279
| -37% | -$9.31M |
|
693
Oshkosh
OSK
$9.67B
| $15.9M | 0.03% |
168,174
+23,571
| +16% | +$2.03M |
|
694
Unum
UNM
$13.8B
| $15.8M | 0.03% |
543,148
+178,457
| +49% | +$5.19M |
|
695
Apollo Global Management
APO
$70.7B
| $15.8M | 0.03% |
331,391
+145,840
| +79% | +$6.22M |
|
696
Tapestry
TPR
$28.8B
| $15.8M | 0.03% |
585,893
+26,690
| +5% | +$696K |
|
697
Essex Property Trust
ESS
$18.9B
| $15.7M | 0.03% |
52,169
+30,007
| +135% | +$9.48M |
|
698
Alcon
ALC
$33.1B
| $15.7M | 0.03% |
277,364
-144,496
| -34% | -$8.28M |
|
|
EB
699
DELISTED
Eventbrite
EB
| $15.7M | 0.03% |
777,621
-155,819
| -17% | -$2.98M |
|
700
America Movil
AMX
$78.1B
| $15.5M | 0.03% |
966,192
+35,482
| +4% | +$555K |
|
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.