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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 | |
|---|---|---|---|---|---|---|
|
HRC
801
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.2M | 0.02% |
98,528
+36,594
| +59% | +$3.86M |
|
802
SITE Centers
SITC
$230M
| $11.2M | 0.02% |
1,022,274
-2,865
| -0.3% | -$32.6K |
|
|
PINC
803
DELISTED
Premier
PINC
| $11.1M | 0.02% |
293,341
+264,501
| +917% | +$9.31M |
|
804
Jack Henry & Associates
JKHY
$10.7B
| $11.1M | 0.02% |
76,012
+6,890
| +10% | +$1.01M |
|
805
Bread Financial
BFH
$4.21B
| $11.1M | 0.02% |
123,409
-56,468
| -31% | -$4.99M |
|
|
WDR
806
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11M | 0.02% |
659,693
+32,472
| +5% | +$529K |
|
807
Chemours
CC
$2.59B
| $11M | 0.02% |
608,244
+429,442
| +240% | +$7.13M |
|
808
Starwood Property Trust
STWD
$6.12B
| $11M | 0.02% |
441,447
+366,503
| +489% | +$8.97M |
|
809
Monster Beverage
MNST
$91.4B
| $11M | 0.02% |
344,846
-644,794
| -65% | -$18.9M |
|
|
FL
810
DELISTED
Foot Locker
FL
| $11M | 0.02% |
280,952
+3,358
| +1% | +$141K |
|
811
H&R Block
HRB
$5.18B
| $10.9M | 0.02% |
464,355
-44,114
| -9% | -$1.06M |
|
812
Xerox
XRX
$337M
| $10.9M | 0.02% |
295,449
+107,982
| +58% | +$3.78M |
|
813
Genpact
G
$5.3B
| $10.8M | 0.02% |
256,988
+73,803
| +40% | +$2.95M |
|
814
Morningstar
MORN
$6.56B
| $10.8M | 0.02% |
71,522
-25,293
| -26% | -$3.88M |
|
|
WCC
815
WESCO International
WCC
$16.2B
| $10.8M | 0.02% |
181,825
+19,780
| +12% | +$1.03M |
|
|
MASI
816
DELISTED
Masimo
MASI
| $10.8M | 0.02% |
68,202
-90,370
| -57% | -$13.6M |
|
|
CTRA
817
DELISTED
Coterra Energy
CTRA
| $10.8M | 0.02% |
618,511
+127,689
| +26% | +$2.22M |
|
818
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
| $10.7M | 0.02% |
275,121
+28,625
| +12% | +$1.1M |
|
819
HDFC Bank
HDB
$119B
| $10.7M | 0.02% |
339,236
+29,110
| +9% | +$886K |
|
|
PEGI
820
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.7M | 0.02% |
401,029
+14,829
| +4% | +$403K |
|
821
Lindsay Corp
LNN
$1.16B
| $10.7M | 0.02% |
111,010
+7,383
| +7% | +$675K |
|
822
Graham Holdings Company
GHC
$4.97B
| $10.6M | 0.02% |
16,633
+848
| +5% | +$542K |
|
823
Church & Dwight Co
CHD
$23.1B
| $10.6M | 0.02% |
150,638
-27,194
| -15% | -$1.93M |
|
824
Travel + Leisure Co
TNL
$4.54B
| $10.6M | 0.02% |
204,263
+77,116
| +61% | +$3.69M |
|
825
Yum! Brands
YUM
$41B
| $10.5M | 0.02% |
104,730
-42,899
| -29% | -$4.44M |
|
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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.