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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 | |
|---|---|---|---|---|---|---|
|
COR
726
DELISTED
Coresite Realty Corporation
COR
| $14.4M | 0.02% |
128,059
+16,533
| +15% | +$1.91M |
|
727
Badger Meter
BMI
$3.66B
| $14.2M | 0.02% |
219,280
-18,080
| -8% | -$1.07M |
|
728
Pultegroup
PHM
$24.5B
| $14.2M | 0.02% |
365,373
-21,854
| -6% | -$849K |
|
|
NBL
729
DELISTED
Noble Energy, Inc.
NBL
| $14M | 0.02% |
565,200
+110,319
| +24% | +$2.34M |
|
|
GAP
730
The Gap Inc
GAP
$6.84B
| $13.9M | 0.02% |
787,296
-669,459
| -46% | -$11.4M |
|
731
SEI Investments
SEIC
$11.9B
| $13.8M | 0.02% |
210,998
+13,454
| +7% | +$837K |
|
732
Live Nation Entertainment
LYV
$41.2B
| $13.8M | 0.02% |
192,752
-101,755
| -35% | -$6.9M |
|
733
Darden Restaurants
DRI
$22.5B
| $13.7M | 0.02% |
126,053
+13,276
| +12% | +$1.51M |
|
734
CME Group
CME
$92.2B
| $13.7M | 0.02% |
68,429
+35,825
| +110% | +$7.35M |
|
|
AQUA
735
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13.7M | 0.02% |
722,146
+31,210
| +5% | +$560K |
|
736
Blackstone Mortgage Trust
BXMT
$2.82B
| $13.7M | 0.02% |
366,861
-45,209
| -11% | -$1.65M |
|
737
Mueller Water Products
MWA
$3.92B
| $13.6M | 0.02% |
1,136,040
+21,016
| +2% | +$240K |
|
738
Dollar Tree
DLTR
$23.1B
| $13.6M | 0.02% |
144,515
+59,589
| +70% | +$6.25M |
|
739
Regal Rexnord
RRX
$14.2B
| $13.6M | 0.02% |
158,314
+39,547
| +33% | +$3.14M |
|
740
Elastic
ESTC
$6.1B
| $13.5M | 0.02% |
210,646
+24,807
| +13% | +$1.82M |
|
|
DRE
741
DELISTED
Duke Realty Corp.
DRE
| $13.5M | 0.02% |
388,814
+186,436
| +92% | +$6.44M |
|
742
CSX Corp
CSX
$98.6B
| $13.5M | 0.02% |
557,724
-2,711,745
| -83% | -$64.1M |
|
743
Parker-Hannifin
PH
$125B
| $13.4M | 0.02% |
65,241
-240,122
| -79% | -$46.5M |
|
744
KT
KT
$8.84B
| $13.4M | 0.02% |
1,152,216
+162,357
| +16% | +$1.85M |
|
|
XEC
745
DELISTED
CIMAREX ENERGY CO
XEC
| $13.3M | 0.02% |
252,733
+6,537
| +3% | +$304K |
|
746
Bankunited
BKU
$3.38B
| $13.2M | 0.02% |
362,357
+9,810
| +3% | +$342K |
|
747
Steel Dynamics
STLD
$35.6B
| $13.2M | 0.02% |
388,848
+23,568
| +6% | +$752K |
|
748
SS&C Technologies
SSNC
$17.8B
| $13.1M | 0.02% |
213,867
-241,215
| -53% | -$13.5M |
|
749
Commerce Bancshares
CBSH
$8.5B
| $13.1M | 0.02% |
257,530
+1,070
| +0.4% | +$50K |
|
|
CIM
750
Chimera Investment
CIM
$1.05B
| $13M | 0.02% |
210,966
-195,755
| -48% | -$11.9M |
|
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.