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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 | |
|---|---|---|---|---|---|---|
|
PMT
851
PennyMac Mortgage Investment
PMT
$849M
| $9.92M | 0.02% |
445,093
-45,497
| -9% | -$1.03M |
|
852
Loews
L
$24.3B
| $9.91M | 0.02% |
188,845
+23,859
| +14% | +$1.2M |
|
|
UFS
853
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.9M | 0.02% |
258,895
-51,190
| -17% | -$1.9M |
|
854
Timken Company
TKR
$9.82B
| $9.85M | 0.02% |
174,969
+53,905
| +45% | +$2.72M |
|
855
Lazard
LAZ
$4.37B
| $9.8M | 0.02% |
245,369
-287,779
| -54% | -$10.9M |
|
856
Cooper Companies
COO
$13.7B
| $9.73M | 0.02% |
121,100
-304,500
| -72% | -$23M |
|
|
CONE
857
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.71M | 0.02% |
148,470
+68,496
| +86% | +$4.7M |
|
858
CF Industries
CF
$19.2B
| $9.7M | 0.02% |
203,095
-30,910
| -13% | -$1.45M |
|
859
Nu Skin
NUS
$247M
| $9.63M | 0.02% |
234,950
-1,103
| -0.5% | -$45K |
|
860
Generac Holdings
GNRC
$11.9B
| $9.62M | 0.02% |
95,638
-15,421
| -14% | -$1.44M |
|
861
Gaming and Leisure Properties
GLPI
$12.8B
| $9.5M | 0.02% |
220,734
-22,241
| -9% | -$913K |
|
862
Mohawk Industries
MHK
$6.9B
| $9.48M | 0.02% |
69,537
-70,594
| -50% | -$9.6M |
|
863
Graphic Packaging
GPK
$3.26B
| $9.45M | 0.02% |
567,524
-893
| -0.2% | -$14.2K |
|
864
Webster Financial
WBS
$12.3B
| $9.45M | 0.02% |
177,027
+42,696
| +32% | +$2.05M |
|
865
Sabre
SABR
$656M
| $9.43M | 0.02% |
420,274
+10,394
| +3% | +$230K |
|
|
WAAS
866
DELISTED
AquaVenture Holdings Limited
WAAS
| $9.38M | 0.02% |
345,754
+23,184
| +7% | +$492K |
|
867
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $9.36M | 0.02% |
92,139
-2,227
| -2% | -$226K |
|
868
Perrigo
PRGO
$1.4B
| $9.32M | 0.02% |
180,476
-77,003
| -30% | -$4.03M |
|
869
Pool Corp
POOL
$6.7B
| $9.24M | 0.02% |
43,508
-3,602
| -8% | -$744K |
|
870
Wyndham Hotels & Resorts
WH
$5.46B
| $9.12M | 0.02% |
145,201
+28,440
| +24% | +$1.58M |
|
871
Cathay General Bancorp
CATY
$4.2B
| $9.09M | 0.02% |
238,960
+16,760
| +8% | +$613K |
|
872
Medpace
MEDP
$16.8B
| $9.06M | 0.02% |
107,818
+19,480
| +22% | +$1.51M |
|
873
Equifax
EFX
$20.3B
| $9.05M | 0.02% |
64,612
+16,962
| +36% | +$2.35M |
|
874
Hilton Grand Vacations
HGV
$3.84B
| $9.05M | 0.02% |
263,047
+11,206
| +4% | +$385K |
|
875
Olin
OLN
$2.64B
| $9.03M | 0.02% |
523,525
+112,810
| +27% | +$2.02M |
|
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.