We are live on ! Find out more
First Trust Advisors

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
Cap. Flow
+$1.87B
Cap. Flow %
3.19%
Top 10 Hldgs %
10.58%
Holding
2,529
New
139
Increased
1,104
Reduced
1,135
Closed
148

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$117M
2
WM icon
Waste Management
WM
+$102M
3
CTSH icon
Cognizant
CTSH
+$88.9M
4
LMT icon
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 icon
Meta Platforms (Facebook)
META
+$112M
2
CTXS
Citrix Systems Inc
CTXS
+$88.1M
3
TRIP icon
TripAdvisor
TRIP
+$87.8M
4
PYPL icon
PayPal
PYPL
+$78.5M
5
AMD icon
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
PM icon
76
Philip Morris
PM
$301B
$146M 0.25%
1,717,068
-49,757
-3% -$4.1M
LOGM
77
DELISTED
LogMein, Inc.
LOGM
$145M 0.25%
1,693,231
-97,608
-5% -$7.24M
MRK icon
78
Merck
MRK
$324B
$141M 0.24%
1,622,392
+132,340
+9% +$10.9M
FNF icon
79
Fidelity National Financial
FNF
$13.9B
$139M 0.24%
3,182,198
+103,472
+3% +$4.59M
EMR icon
80
Emerson Electric
EMR
$82.9B
$139M 0.24%
1,816,395
+131,339
+8% +$9.46M
FISV
81
Fiserv Inc
FISV
$27.2B
$136M 0.23%
1,175,093
+696,434
+145% +$76.9M
LLY icon
82
Eli Lilly
LLY
$1.07T
$134M 0.23%
1,017,669
+82,786
+9% +$9.6M
ANSS
83
DELISTED
Ansys
ANSS
$133M 0.23%
518,089
+336,552
+185% +$79.6M
ADP icon
84
Automatic Data Processing
ADP
$100B
$133M 0.23%
778,756
+23,579
+3% +$3.9M
ITW icon
85
Illinois Tool Works
ITW
$81.4B
$131M 0.22%
730,214
+40,404
+6% +$6.85M
KO icon
86
Coca-Cola
KO
$354B
$130M 0.22%
2,348,952
+370,825
+19% +$19.9M
ACN icon
87
Accenture
ACN
$89.9B
$130M 0.22%
615,910
+110,056
+22% +$21.5M
GRMN
88
Garmin
GRMN
$46.9B
$129M 0.22%
1,327,044
-17,322
-1% -$1.62M
SRE icon
89
Sempra
SRE
$60.8B
$129M 0.22%
1,702,248
+435,234
+34% +$31.9M
WM icon
90
Waste Management
WM
$95.9B
$128M 0.22%
1,124,958
+899,152
+398% +$102M
MMM icon
91
3M
MMM
$89B
$127M 0.22%
864,032
+506,831
+142% +$71M
SNPS icon
92
Synopsys
SNPS
$71.5B
$126M 0.22%
906,589
-12,641
-1% -$1.73M
SGEN
93
DELISTED
Seagen Inc. Common Stock
SGEN
$125M 0.21%
1,092,861
+166,782
+18% +$17.7M
SMAR
94
DELISTED
Smartsheet Inc.
SMAR
$124M 0.21%
2,770,493
-976,780
-26% -$40.4M
SYK icon
95
Stryker
SYK
$127B
$124M 0.21%
592,427
-51,506
-8% -$10.7M
WMT icon
96
Walmart Inc
WMT
$871B
$124M 0.21%
3,127,653
+2,947,185
+1,633% +$117M
EXC icon
97
Exelon
EXC
$48.6B
$123M 0.21%
3,785,019
+459,945
+14% +$14.9M
EVRG icon
98
Evergy
EVRG
$20.1B
$122M 0.21%
1,867,660
+433,703
+30% +$27.7M
ETSY icon
99
Etsy
ETSY
$7.65B
$119M 0.2%
2,693,927
+167,252
+7% +$7.97M
JPM icon
100
JPMorgan Chase
JPM
$939B
$118M 0.2%
846,482
-27,358
-3% -$3.51M
2 3
4
5 6

Similar funds

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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.