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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 | |
|---|---|---|---|---|---|---|
826
Encompass Health
EHC
$11.2B
| $10.5M | 0.02% |
190,883
-54,896
| -22% | -$2.98M |
|
827
Mercado Libre
MELI
$91.3B
| $10.4M | 0.02% |
18,255
+2,942
| +19% | +$1.63M |
|
828
BorgWarner
BWA
$13.2B
| $10.4M | 0.02% |
272,927
+36,717
| +16% | +$1.35M |
|
829
Ventas
VTR
$48.9B
| $10.4M | 0.02% |
180,359
+48,071
| +36% | +$3.02M |
|
|
LSI
830
DELISTED
Life Storage, Inc.
LSI
| $10.4M | 0.02% |
144,189
+78,876
| +121% | +$5.64M |
|
831
Lyft
LYFT
$5.39B
| $10.4M | 0.02% |
241,110
-14,022
| -5% | -$615K |
|
832
Goodyear
GT
$2.07B
| $10.4M | 0.02% |
665,468
-72,465
| -10% | -$1.13M |
|
|
WPX
833
DELISTED
WPX Energy, Inc.
WPX
| $10.3M | 0.02% |
753,138
+401,529
| +114% | +$4.28M |
|
834
PVH
PVH
$3.71B
| $10.3M | 0.02% |
98,370
+19,202
| +24% | +$1.83M |
|
|
MANT
835
DELISTED
Mantech International Corp
MANT
| $10.3M | 0.02% |
129,416
+26,666
| +26% | +$2M |
|
836
DigitalBridge
DBRG
$2.94B
| $10.3M | 0.02% |
542,861
+515,047
| +1,852% | +$10.6M |
|
837
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $10.3M | 0.02% |
80,351
+1,301
| +2% | +$166K |
|
|
SCHW
838
Charles Schwab
SCHW
$177B
| $10.3M | 0.02% |
216,090
+129,202
| +149% | +$5.7M |
|
839
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $10.3M | 0.02% |
511,746
-19,461
| -4% | -$387K |
|
840
Performance Food Group
PFGC
$17.5B
| $10.2M | 0.02% |
198,804
+48,308
| +32% | +$2.21M |
|
841
Packaging Corp of America
PKG
$22.7B
| $10.2M | 0.02% |
91,377
-12,713
| -12% | -$1.4M |
|
842
Ormat Technologies
ORA
$6.11B
| $10.2M | 0.02% |
137,290
+87,076
| +173% | +$6.59M |
|
|
RETA
843
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.2M | 0.02% |
50,016
-8,220
| -14% | -$1.5M |
|
844
Becton Dickinson
BDX
$43.1B
| $10.2M | 0.02% |
38,487
+16,816
| +78% | +$4.19M |
|
845
Digital Realty Trust
DLR
$73.7B
| $10.1M | 0.02% |
84,205
+11,545
| +16% | +$1.42M |
|
|
STOR
846
DELISTED
STORE Capital Corporation
STOR
| $10.1M | 0.02% |
270,527
+75,874
| +39% | +$2.94M |
|
847
Invesco Mortgage Capital
IVR
$776M
| $10.1M | 0.02% |
+60,477
| New | +$9.7M |
|
848
Sprouts Farmers Market
SFM
$7.04B
| $9.99M | 0.02% |
516,363
-357,178
| -41% | -$6.92M |
|
|
ENBL
849
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $9.99M | 0.02% |
995,729
+435,467
| +78% | +$4.43M |
|
850
Aptiv
APTV
$12B
| $9.98M | 0.02% |
105,133
+5,691
| +6% | +$521K |
|
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.