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 | |
|---|---|---|---|---|---|---|
701
Cullen/Frost Bankers
CFR
$10.3B
| $15.4M | 0.03% |
157,069
+47,565
| +43% | +$4.42M |
|
|
ZUO
702
DELISTED
Zuora, Inc.
ZUO
| $15.3M | 0.03% |
1,070,612
-13,577
| -1% | -$199K |
|
703
Pilgrim's Pride
PPC
$6.82B
| $15.3M | 0.03% |
468,636
-335,480
| -42% | -$10.4M |
|
|
BNFT
704
DELISTED
Benefitfocus, Inc.
BNFT
| $15.3M | 0.03% |
697,525
+72,848
| +12% | +$1.65M |
|
705
Corpay
CPAY
$24.2B
| $15.3M | 0.03% |
53,161
-240,724
| -82% | -$71M |
|
706
Zoom
ZM
$25.8B
| $15.3M | 0.03% |
224,519
+46,526
| +26% | +$3.2M |
|
707
UDR
UDR
$12.9B
| $15.2M | 0.03% |
325,459
+126,724
| +64% | +$6.09M |
|
708
California Water Service
CWT
$3.04B
| $15M | 0.03% |
291,106
+25,966
| +10% | +$1.36M |
|
|
RP
709
DELISTED
RealPage, Inc.
RP
| $14.9M | 0.03% |
277,465
+123,636
| +80% | +$7.05M |
|
710
Advanced Drainage Systems
WMS
$10.9B
| $14.9M | 0.03% |
383,942
-14,468
| -4% | -$535K |
|
711
Kohl's
KSS
$2.03B
| $14.9M | 0.03% |
291,739
-296,184
| -50% | -$15.1M |
|
|
EVBG
712
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.9M | 0.03% |
190,218
-41,015
| -18% | -$3.17M |
|
713
Carlisle Companies
CSL
$13.6B
| $14.7M | 0.03% |
91,064
+24,464
| +37% | +$3.77M |
|
714
Globe Life
GL
$13.5B
| $14.7M | 0.03% |
139,939
-89,813
| -39% | -$8.95M |
|
715
Hexcel
HXL
$8.32B
| $14.7M | 0.03% |
200,661
+104,941
| +110% | +$8.06M |
|
716
Albemarle
ALB
$13.5B
| $14.7M | 0.03% |
201,270
+22,457
| +13% | +$1.5M |
|
|
SNV
717
DELISTED
Synovus
SNV
| $14.7M | 0.03% |
374,993
+28,588
| +8% | +$1.05M |
|
718
Cloudflare
NET
$93B
| $14.6M | 0.03% |
+858,658
| New | +$14.6M |
|
|
CY
719
DELISTED
Cypress Semiconductor
CY
| $14.6M | 0.03% |
627,173
-69,105
| -10% | -$1.62M |
|
720
Voya Financial
VOYA
$8.94B
| $14.6M | 0.02% |
239,097
-79,395
| -25% | -$4.48M |
|
721
Steris
STE
$20.9B
| $14.5M | 0.02% |
94,905
-74,712
| -44% | -$11M |
|
722
Deere & Co
DE
$170B
| $14.5M | 0.02% |
83,434
-5,904
| -7% | -$1.02M |
|
723
lululemon athletica
LULU
$13B
| $14.4M | 0.02% |
62,368
-4,253
| -6% | -$906K |
|
|
TIF
724
DELISTED
Tiffany & Co.
TIF
| $14.4M | 0.02% |
107,900
-443,006
| -80% | -$52.4M |
|
725
Primerica
PRI
$9.81B
| $14.4M | 0.02% |
110,241
+24,148
| +28% | +$3.12M |
|
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.