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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 | |
|---|---|---|---|---|---|---|
926
MGM Resorts International
MGM
$11.7B
| $7.87M | 0.01% |
236,668
+3,619
| +2% | +$110K |
|
|
CLGX
927
DELISTED
Corelogic, Inc.
CLGX
| $7.87M | 0.01% |
179,927
+63,632
| +55% | +$2.71M |
|
|
CNXM
928
DELISTED
CNX Midstream Partners LP
CNXM
| $7.86M | 0.01% |
477,507
+25,283
| +6% | +$363K |
|
929
Tradeweb Markets
TW
$21.3B
| $7.82M | 0.01% |
+168,691
| New | +$7.27M |
|
930
Marriott Vacations Worldwide
VAC
$3.24B
| $7.78M | 0.01% |
60,419
+16,613
| +38% | +$1.94M |
|
931
Dorchester Minerals
DMLP
$1.34B
| $7.69M | 0.01% |
394,008
+36,039
| +10% | +$646K |
|
932
First Financial Bancorp
FFBC
$3.55B
| $7.67M | 0.01% |
301,607
+141,963
| +89% | +$3.46M |
|
933
Hilton Worldwide
HLT
$74B
| $7.63M | 0.01% |
68,814
-141,762
| -67% | -$14.2M |
|
|
TTM
934
DELISTED
Tata Motors Limited
TTM
| $7.57M | 0.01% |
585,667
+28,822
| +5% | +$317K |
|
935
ITT
ITT
$17.5B
| $7.56M | 0.01% |
102,244
+60,141
| +143% | +$4M |
|
936
Landstar System
LSTR
$6.8B
| $7.56M | 0.01% |
66,363
-18,911
| -22% | -$2.13M |
|
937
Ralph Lauren
RL
$22.2B
| $7.55M | 0.01% |
64,403
+28,957
| +82% | +$3.05M |
|
|
X
938
DELISTED
US Steel
X
| $7.53M | 0.01% |
660,320
+105,628
| +19% | +$1.31M |
|
939
Dick's Sporting Goods
DKS
$18.4B
| $7.48M | 0.01% |
151,136
-107,483
| -42% | -$4.57M |
|
940
Martin Marietta Materials
MLM
$33.6B
| $7.47M | 0.01% |
26,720
+7,420
| +38% | +$1.98M |
|
|
MDCO
941
DELISTED
Medicines Co
MDCO
| $7.43M | 0.01% |
87,442
+40,440
| +86% | +$2.7M |
|
942
Bright Horizons
BFAM
$3.99B
| $7.42M | 0.01% |
49,385
-22,362
| -31% | -$3.36M |
|
|
PSB
943
DELISTED
PS Business Parks, Inc.
PSB
| $7.38M | 0.01% |
44,784
+1,569
| +4% | +$276K |
|
|
HEP
944
DELISTED
Holly Energy Partners, L.P.
HEP
| $7.37M | 0.01% |
332,631
+118,644
| +55% | +$2.7M |
|
945
Kinder Morgan
KMI
$73.1B
| $7.35M | 0.01% |
347,276
-322,910
| -48% | -$6.54M |
|
946
McCormick & Company Non-Voting
MKC
$13.4B
| $7.34M | 0.01% |
86,460
-79,480
| -48% | -$6.58M |
|
947
Crane NXT
CXT
$3.04B
| $7.33M | 0.01% |
244,447
+24,799
| +11% | +$706K |
|
948
Black Stone Minerals
BSM
$3.11B
| $7.3M | 0.01% |
573,768
+148,300
| +35% | +$1.89M |
|
949
Clean Harbors
CLH
$16.1B
| $7.25M | 0.01% |
84,495
-16,289
| -16% | -$1.32M |
|
950
Hyatt Hotels
H
$17.6B
| $7.24M | 0.01% |
80,750
+22,999
| +40% | +$1.79M |
|
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.