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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 | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$181B
| $169M | 0.29% |
1,424,910
+177,953
| +14% | +$20.1M |
|
52
Lam Research
LRCX
$382B
| $166M | 0.28% |
5,678,260
-833,870
| -13% | -$22.1M |
|
53
Altria Group
MO
$122B
| $165M | 0.28% |
3,307,149
+119,662
| +4% | +$5.64M |
|
54
Cummins
CMI
$91.7B
| $165M | 0.28% |
920,374
+93,507
| +11% | +$16.5M |
|
55
Phillips 66
PSX
$82.9B
| $165M | 0.28% |
1,478,136
+588,711
| +66% | +$66.1M |
|
56
Ciena
CIEN
$55.3B
| $164M | 0.28% |
3,832,841
+436,040
| +13% | +$16.6M |
|
|
PPL
57
PPL Corp
PPL
$27.3B
| $164M | 0.28% |
4,559,601
-35,487
| -0.8% | -$1.19M |
|
58
GoDaddy
GDDY
$12.3B
| $163M | 0.28% |
2,405,469
-128,952
| -5% | -$8.53M |
|
59
Biogen
BIIB
$29.9B
| $161M | 0.27% |
542,423
+118,511
| +28% | +$32.9M |
|
60
Pfizer
PFE
$140B
| $160M | 0.27% |
4,317,091
+1,058,513
| +32% | +$37.7M |
|
61
Bristol-Myers Squibb
BMY
$127B
| $159M | 0.27% |
2,479,073
+500,624
| +25% | +$28.7M |
|
62
Southern Company
SO
$110B
| $159M | 0.27% |
2,488,997
+332,223
| +15% | +$20.6M |
|
63
Applied Materials
AMAT
$426B
| $157M | 0.27% |
2,574,264
-224,138
| -8% | -$12.6M |
|
|
VMW
64
DELISTED
VMware, Inc
VMW
| $156M | 0.27% |
1,029,881
-234,418
| -19% | -$36.7M |
|
65
Honeywell
HON
$77B
| $155M | 0.27% |
931,359
+112,754
| +14% | +$18.4M |
|
66
Micron Technology
MU
$1.04T
| $153M | 0.26% |
2,854,059
-208,149
| -7% | -$9.94M |
|
67
Air Products & Chemicals
APD
$66.3B
| $153M | 0.26% |
652,649
+88,196
| +16% | +$19.9M |
|
68
Adobe
ADBE
$89.5B
| $150M | 0.26% |
455,018
-117,607
| -21% | -$34.6M |
|
69
NetApp
NTAP
$32.9B
| $150M | 0.26% |
2,402,258
-100,210
| -4% | -$5.85M |
|
70
T. Rowe Price
TROW
$25B
| $149M | 0.25% |
1,223,108
+88,490
| +8% | +$10.4M |
|
|
71
Lockheed Martin
LMT
$134B
| $148M | 0.25% |
380,732
+225,225
| +145% | +$86.4M |
|
72
Duke Energy
DUK
$102B
| $148M | 0.25% |
1,625,143
+109,804
| +7% | +$10.1M |
|
73
Microchip Technology
MCHP
$42.8B
| $147M | 0.25% |
2,803,936
+687,606
| +32% | +$33.2M |
|
74
PepsiCo
PEP
$186B
| $147M | 0.25% |
1,073,880
+67,534
| +7% | +$9.19M |
|
75
Zoetis
ZTS
$31.6B
| $146M | 0.25% |
1,104,718
+242,221
| +28% | +$30.1M |
|
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.