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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 | |
|---|---|---|---|---|---|---|
901
Prosperity Bancshares
PB
$8.77B
| $8.33M | 0.01% |
115,904
-3,859
| -3% | -$273K |
|
|
FRC
902
DELISTED
First Republic Bank
FRC
| $8.33M | 0.01% |
70,934
+27,127
| +62% | +$2.93M |
|
|
KSU
903
DELISTED
Kansas City Southern
KSU
| $8.28M | 0.01% |
54,064
-33,422
| -38% | -$4.9M |
|
904
Royal Gold
RGLD
$17.1B
| $8.28M | 0.01% |
67,687
+38,668
| +133% | +$4.57M |
|
905
Harley-Davidson
HOG
$2.68B
| $8.27M | 0.01% |
222,463
-98,028
| -31% | -$3.65M |
|
906
Arcosa
ACA
$7.12B
| $8.27M | 0.01% |
185,523
+93,891
| +102% | +$3.61M |
|
907
Lincoln Electric
LECO
$13.8B
| $8.26M | 0.01% |
85,437
+9,503
| +13% | +$865K |
|
908
Nexstar Media Group
NXST
$5.6B
| $8.26M | 0.01% |
70,431
-1,676
| -2% | -$175K |
|
909
ADT
ADT
$5.16B
| $8.24M | 0.01% |
1,038,951
-8,188
| -0.8% | -$64.7K |
|
|
LADR
910
Ladder Capital
LADR
$1.25B
| $8.21M | 0.01% |
455,171
+25,217
| +6% | +$435K |
|
911
Whirlpool
WHR
$2.42B
| $8.14M | 0.01% |
55,197
+29,041
| +111% | +$4.39M |
|
|
SKX
912
DELISTED
Skechers
SKX
| $8.14M | 0.01% |
188,484
+8,586
| +5% | +$339K |
|
|
TRTN
913
DELISTED
Triton International Limited
TRTN
| $8.08M | 0.01% |
200,913
+89,843
| +81% | +$3.32M |
|
|
HBI
914
DELISTED
Hanesbrands
HBI
| $8.04M | 0.01% |
541,707
+146,079
| +37% | +$2.22M |
|
915
Credit Acceptance
CACC
$6B
| $8.03M | 0.01% |
18,160
-17,525
| -49% | -$7.72M |
|
|
CCMP
916
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.03M | 0.01% |
55,663
+13,034
| +31% | +$1.85M |
|
|
OPLN
917
Openlane
OPLN
$4.17B
| $8.02M | 0.01% |
368,002
-221,203
| -38% | -$5.04M |
|
918
York Water
YORW
$505M
| $7.99M | 0.01% |
173,285
+20,552
| +13% | +$901K |
|
919
Avantor
AVTR
$7.81B
| $7.98M | 0.01% |
439,695
+162,451
| +59% | +$2.59M |
|
920
Emcor
EME
$33.1B
| $7.97M | 0.01% |
92,326
-1,427
| -2% | -$126K |
|
921
Exponent
EXPO
$2.98B
| $7.97M | 0.01% |
115,466
+28,917
| +33% | +$1.91M |
|
922
Ingersoll Rand
IR
$33B
| $7.94M | 0.01% |
216,560
+198,025
| +1,068% | +$6.5M |
|
923
HF Sinclair
DINO
$15.9B
| $7.92M | 0.01% |
156,155
-345,204
| -69% | -$18.3M |
|
924
Helmerich & Payne
HP
$3.53B
| $7.92M | 0.01% |
174,291
+15,278
| +10% | +$613K |
|
925
USA Compression Partners
USAC
$3.82B
| $7.89M | 0.01% |
434,791
-5,154
| -1% | -$87.9K |
|
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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.