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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 | |
|---|---|---|---|---|---|---|
951
Resideo Technologies
REZI
$5.23B
| $7.21M | 0.01% |
603,952
+335,574
| +125% | +$3.82M |
|
|
VEDL
952
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.17M | 0.01% |
831,286
+354,546
| +74% | +$2.97M |
|
953
Hope Bancorp
HOPE
$1.72B
| $7.17M | 0.01% |
482,188
-6,733
| -1% | -$97.7K |
|
954
Pinduoduo
PDD
$118B
| $7.16M | 0.01% |
189,291
-59,086
| -24% | -$2.21M |
|
955
Diamondrock Hospitality Co
DRH
$2.63B
| $7.13M | 0.01% |
643,859
-18,724
| -3% | -$193K |
|
|
GLOP
956
DELISTED
GASLOG PARTNERS LP
GLOP
| $7.12M | 0.01% |
454,895
+122,831
| +37% | +$2.14M |
|
|
XHR
957
Xenia Hotels & Resorts
XHR
$1.98B
| $7.09M | 0.01% |
328,160
-22,823
| -7% | -$482K |
|
958
Littelfuse
LFUS
$10.2B
| $7.08M | 0.01% |
37,001
+9,791
| +36% | +$1.8M |
|
959
Iron Mountain
IRM
$38.2B
| $7.08M | 0.01% |
222,022
+54,676
| +33% | +$1.79M |
|
960
Genesis Energy
GEL
$1.84B
| $7.07M | 0.01% |
345,092
+54,977
| +19% | +$1.11M |
|
|
DISH
961
DELISTED
DISH Network Corp.
DISH
| $7.04M | 0.01% |
198,530
+47,986
| +32% | +$1.66M |
|
962
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7M | 0.01% |
61,138
+3,020
| +5% | +$341K |
|
963
nVent Electric
NVT
$24.5B
| $6.99M | 0.01% |
273,293
+86,427
| +46% | +$2.01M |
|
964
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.97M | 0.01% |
129,740
-699
| -0.5% | -$36K |
|
|
FLG
965
Flagstar Bank National Association
FLG
$5.77B
| $6.96M | 0.01% |
192,976
-360,499
| -65% | -$13.3M |
|
|
CTLT
966
DELISTED
CATALENT, INC.
CTLT
| $6.94M | 0.01% |
123,322
+117,990
| +2,213% | +$6.01M |
|
967
AGCO
AGCO
$8.78B
| $6.94M | 0.01% |
89,808
+16,363
| +22% | +$1.26M |
|
|
SVC
968
Service Properties Trust
SVC
$1.1B
| $6.93M | 0.01% |
56,959
-82,488
| -59% | -$10M |
|
|
AEGN
969
DELISTED
Aegion Corp
AEGN
| $6.93M | 0.01% |
309,668
+20,760
| +7% | +$449K |
|
970
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $6.9M | 0.01% |
119,052
-4,300
| -3% | -$249K |
|
|
ANAT
971
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.87M | 0.01% |
58,346
-7,231
| -11% | -$856K |
|
972
Atkore
ATKR
$2.59B
| $6.86M | 0.01% |
169,615
-51,416
| -23% | -$1.9M |
|
973
Columbia Sportswear
COLM
$3.19B
| $6.84M | 0.01% |
68,323
-3,779
| -5% | -$359K |
|
|
AVX
974
DELISTED
AVX Corporation
AVX
| $6.83M | 0.01% |
333,427
-66,165
| -17% | -$1.14M |
|
975
Trinity Industries
TRN
$2.97B
| $6.78M | 0.01% |
306,271
+87,244
| +40% | +$1.78M |
|
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.