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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 | |
|---|---|---|---|---|---|---|
776
Woodward
WWD
$25B
| $12M | 0.02% |
101,326
-10,010
| -9% | -$1.13M |
|
777
Sabesp
SBS
$19.7B
| $12M | 0.02% |
4,111,032
+310,335
| +8% | +$797K |
|
778
Alexandria Real Estate Equities
ARE
$8.88B
| $11.9M | 0.02% |
73,785
+48,009
| +186% | +$7.57M |
|
|
HTO
779
H2O America
HTO
$2.67B
| $11.9M | 0.02% |
167,304
+27,407
| +20% | +$1.94M |
|
780
Broadridge
BR
$17.2B
| $11.8M | 0.02% |
95,624
-191,910
| -67% | -$23.5M |
|
781
Kraft Heinz
KHC
$30.4B
| $11.8M | 0.02% |
366,824
+49,695
| +16% | +$1.51M |
|
782
Lamar Advertising Co
LAMR
$16.2B
| $11.7M | 0.02% |
131,442
+3,709
| +3% | +$310K |
|
783
Blackstone
BX
$104B
| $11.7M | 0.02% |
+208,888
| New | +$10.8M |
|
784
Enphase Energy
ENPH
$4.84B
| $11.7M | 0.02% |
446,337
+291,066
| +187% | +$6.62M |
|
785
Schneider National
SNDR
$6.59B
| $11.6M | 0.02% |
533,645
-1,327
| -0.2% | -$29.9K |
|
786
Tenable Holdings
TENB
$3.56B
| $11.6M | 0.02% |
484,314
-79,948
| -14% | -$1.95M |
|
|
AL
787
DELISTED
Air Lease Corp
AL
| $11.6M | 0.02% |
243,812
+9,058
| +4% | +$407K |
|
788
JetBlue
JBLU
$1.96B
| $11.5M | 0.02% |
615,118
+269,053
| +78% | +$5M |
|
789
Mercury Insurance
MCY
$5.94B
| $11.5M | 0.02% |
236,148
+159,989
| +210% | +$8.04M |
|
790
W.R. Berkley
WRB
$28B
| $11.5M | 0.02% |
373,005
-168,082
| -31% | -$5.19M |
|
791
Ulta Beauty
ULTA
$20.4B
| $11.4M | 0.02% |
45,127
-44,985
| -50% | -$11M |
|
792
Acuity Brands
AYI
$9.88B
| $11.4M | 0.02% |
82,763
+18,952
| +30% | +$2.44M |
|
|
TCP
793
DELISTED
TC Pipelines LP
TCP
| $11.3M | 0.02% |
267,035
+183,790
| +221% | +$7.27M |
|
794
ICICI Bank
IBN
$106B
| $11.3M | 0.02% |
747,418
-30,867
| -4% | -$419K |
|
795
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11.3M | 0.02% |
102,107
-355
| -0.3% | -$39.6K |
|
796
Huntington Ingalls Industries
HII
$11.3B
| $11.2M | 0.02% |
44,820
+4,745
| +12% | +$1.12M |
|
797
Wipro
WIT
$18.5B
| $11.2M | 0.02% |
5,988,496
+2,890,912
| +93% | +$5.45M |
|
798
Marriott International
MAR
$98.7B
| $11.2M | 0.02% |
74,028
-60,247
| -45% | -$8.07M |
|
799
EPR Properties
EPR
$4.86B
| $11.2M | 0.02% |
158,679
+1,220
| +0.8% | +$90K |
|
800
Willis Towers Watson
WTW
$27.9B
| $11.2M | 0.02% |
55,457
+10,284
| +23% | +$1.97M |
|
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.