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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 | |
|---|---|---|---|---|---|---|
876
EQT Corp
EQT
$33.2B
| $8.99M | 0.02% |
824,914
+162,090
| +24% | +$1.59M |
|
877
Valley National Bancorp
VLY
$7.93B
| $8.96M | 0.02% |
782,284
-17,462
| -2% | -$201K |
|
|
PRSP
878
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.91M | 0.02% |
337,064
+65,070
| +24% | +$1.73M |
|
|
RWT
879
Redwood Trust
RWT
$616M
| $8.9M | 0.02% |
537,830
+59,842
| +13% | +$984K |
|
880
MSCI
MSCI
$40B
| $8.77M | 0.02% |
33,950
-109,247
| -76% | -$26.6M |
|
881
Chewy
CHWY
$8.54B
| $8.75M | 0.01% |
+301,637
| New | +$7.72M |
|
882
Brookfield Renewable
BEP
$10B
| $8.7M | 0.01% |
350,123
+39,493
| +13% | +$932K |
|
|
TERP
883
DELISTED
TerraForm Power, Inc
TERP
| $8.61M | 0.01% |
559,698
+150,151
| +37% | +$2.42M |
|
884
J&J Snack Foods
JJSF
$1.43B
| $8.61M | 0.01% |
46,710
+16,394
| +54% | +$3.09M |
|
885
Alaska Air
ALK
$5.15B
| $8.57M | 0.01% |
126,467
+16,819
| +15% | +$1.15M |
|
886
iShares TIPS Bond ETF
TIP
$14.5B
| $8.56M | 0.01% |
73,424
-96
| -0.1% | -$11.2K |
|
887
Gorman-Rupp
GRC
$2.16B
| $8.53M | 0.01% |
227,413
+36,484
| +19% | +$1.33M |
|
888
Arbor Realty Trust
ABR
$960M
| $8.51M | 0.01% |
593,013
-98,447
| -14% | -$1.4M |
|
889
Toll Brothers
TOL
$14B
| $8.51M | 0.01% |
215,391
-84,937
| -28% | -$3.39M |
|
890
Antero Resources
AR
$10.9B
| $8.5M | 0.01% |
2,980,897
+284,146
| +11% | +$725K |
|
|
WRI
891
DELISTED
Weingarten Realty Investors
WRI
| $8.49M | 0.01% |
271,921
+14,525
| +6% | +$444K |
|
892
Kimco Realty
KIM
$17.6B
| $8.48M | 0.01% |
409,699
-72,494
| -15% | -$1.52M |
|
893
American Financial Group
AFG
$11.9B
| $8.47M | 0.01% |
77,240
-15,988
| -17% | -$1.71M |
|
894
Penske Automotive Group
PAG
$14.3B
| $8.46M | 0.01% |
168,434
+5,482
| +3% | +$271K |
|
895
Paylocity
PCTY
$6.71B
| $8.45M | 0.01% |
69,944
-31,505
| -31% | -$3.45M |
|
896
XPO
XPO
$25B
| $8.44M | 0.01% |
306,204
-19,916
| -6% | -$547K |
|
897
Wendy's
WEN
$1.33B
| $8.42M | 0.01% |
379,259
-198,579
| -34% | -$4.21M |
|
|
CHK
898
DELISTED
Chesapeake Energy Corporation
CHK
| $8.37M | 0.01% |
50,693
+29,027
| +134% | +$5.83M |
|
899
Westlake Corp
WLK
$9.46B
| $8.34M | 0.01% |
118,878
-174,505
| -59% | -$11.7M |
|
900
Owens Corning
OC
$11.5B
| $8.34M | 0.01% |
128,002
+18,955
| +17% | +$1.21M |
|
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.