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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 | |
|---|---|---|---|---|---|---|
751
Wolfspeed
WOLF
$1.2B
| $13M | 0.02% |
281,449
-278,295
| -50% | -$13M |
|
752
APA Corp
APA
$12.8B
| $13M | 0.02% |
507,276
-114,082
| -18% | -$2.58M |
|
753
Celanese
CE
$5.09B
| $13M | 0.02% |
105,323
-77,632
| -42% | -$9.55M |
|
754
Brixmor Property Group
BRX
$9.95B
| $12.9M | 0.02% |
598,963
-262,075
| -30% | -$5.6M |
|
|
SRC
755
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.9M | 0.02% |
261,774
+122,315
| +88% | +$6.08M |
|
756
Arrowhead Research
ARWR
$12.1B
| $12.8M | 0.02% |
202,442
+60,856
| +43% | +$3.02M |
|
757
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $12.8M | 0.02% |
246,645
+139,962
| +131% | +$7.33M |
|
758
First Citizens BancShares
FCNCA
$24.6B
| $12.8M | 0.02% |
24,010
-911
| -4% | -$461K |
|
759
Mueller Industries
MLI
$14.1B
| $12.7M | 0.02% |
1,594,624
-337,412
| -17% | -$2.58M |
|
760
Zebra Technologies
ZBRA
$12.4B
| $12.6M | 0.02% |
49,283
-49,066
| -50% | -$11.5M |
|
761
Sunstone Hotel Investors
SHO
$2.19B
| $12.5M | 0.02% |
897,026
+223,138
| +33% | +$3.09M |
|
762
Middlesex Water
MSEX
$1.05B
| $12.5M | 0.02% |
196,129
+15,042
| +8% | +$953K |
|
763
Align Technology
ALGN
$12B
| $12.4M | 0.02% |
44,479
-27,946
| -39% | -$6.97M |
|
764
ScottsMiracle-Gro
SMG
$4.03B
| $12.4M | 0.02% |
116,477
+57,660
| +98% | +$5.9M |
|
|
ZAYO
765
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.4M | 0.02% |
356,602
-9,815
| -3% | -$336K |
|
766
Ryder
R
$10.3B
| $12.3M | 0.02% |
227,399
+58,603
| +35% | +$3.05M |
|
767
Quanta Services
PWR
$93.9B
| $12.3M | 0.02% |
302,811
-10,846
| -3% | -$443K |
|
768
JB Hunt Transport Services
JBHT
$27.1B
| $12.3M | 0.02% |
105,024
-104,923
| -50% | -$12.1M |
|
|
SBNY
769
DELISTED
Signature Bank
SBNY
| $12.3M | 0.02% |
89,758
+7,843
| +10% | +$982K |
|
770
Edison International
EIX
$30.7B
| $12.2M | 0.02% |
162,087
-4,748
| -3% | -$336K |
|
771
Crown Holdings
CCK
$12.8B
| $12.2M | 0.02% |
168,435
+81,463
| +94% | +$5.81M |
|
772
Wintrust Financial
WTFC
$10.7B
| $12.2M | 0.02% |
171,602
+16,434
| +11% | +$1.1M |
|
|
SGI
773
Somnigroup International
SGI
$15.1B
| $12.2M | 0.02% |
558,624
+297,736
| +114% | +$6.22M |
|
774
Knight Transportation
KNX
$11.8B
| $12.1M | 0.02% |
338,463
+38,895
| +13% | +$1.43M |
|
775
Murphy Oil
MUR
$5.58B
| $12M | 0.02% |
448,033
-80,673
| -15% | -$1.85M |
|
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.