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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 | |
|---|---|---|---|---|---|---|
976
Forward Air
FWRD
$482M
| $6.74M | 0.01% |
96,415
+64,691
| +204% | +$4.38M |
|
977
KNOT Offshore Partners
KNOP
$355M
| $6.73M | 0.01% |
339,720
-22,388
| -6% | -$432K |
|
|
MMP
978
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.71M | 0.01% |
106,707
+17,843
| +20% | +$1.11M |
|
|
HTLF
979
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.7M | 0.01% |
134,772
+76,758
| +132% | +$3.61M |
|
980
Kinsale Capital Group
KNSL
$7.95B
| $6.7M | 0.01% |
65,913
+24,747
| +60% | +$2.46M |
|
981
Cohen & Steers
CNS
$4.18B
| $6.69M | 0.01% |
106,570
-10,024
| -9% | -$634K |
|
982
W.W. Grainger
GWW
$65.3B
| $6.68M | 0.01% |
19,723
-120,159
| -86% | -$38.1M |
|
983
MPLX
MPLX
$59.5B
| $6.68M | 0.01% |
262,245
-23,714
| -8% | -$604K |
|
984
SPX Corp
SPXC
$11B
| $6.66M | 0.01% |
130,948
+62,280
| +91% | +$2.85M |
|
985
Sinclair Inc
SBGI
$974M
| $6.58M | 0.01% |
197,415
+80,043
| +68% | +$2.98M |
|
986
Helen of Troy
HELE
$663M
| $6.51M | 0.01% |
36,223
+14,502
| +67% | +$2.33M |
|
987
Unifirst Corp
UNF
$5.32B
| $6.5M | 0.01% |
32,177
+4,803
| +18% | +$974K |
|
988
CVB Financial
CVBF
$3.98B
| $6.48M | 0.01% |
300,356
+58,208
| +24% | +$1.23M |
|
989
Nasdaq
NDAQ
$51.5B
| $6.48M | 0.01% |
181,446
-1,325,271
| -88% | -$45.2M |
|
990
SolarEdge
SEDG
$2.59B
| $6.46M | 0.01% |
67,993
+8,085
| +13% | +$691K |
|
991
First Merchants
FRME
$2.72B
| $6.45M | 0.01% |
155,008
-12,905
| -8% | -$515K |
|
992
NovoCure
NVCR
$2.04B
| $6.44M | 0.01% |
76,464
-15,520
| -17% | -$1.25M |
|
993
Huntsman Corp
HUN
$2.24B
| $6.39M | 0.01% |
264,707
-96,123
| -27% | -$2.23M |
|
994
Churchill Downs
CHDN
$6.03B
| $6.38M | 0.01% |
93,072
+22,908
| +33% | +$1.49M |
|
|
SWN
995
DELISTED
Southwestern Energy Company
SWN
| $6.38M | 0.01% |
2,636,743
+1,886,770
| +252% | +$3.9M |
|
996
FTI Consulting
FCN
$4.82B
| $6.37M | 0.01% |
57,575
-15,208
| -21% | -$1.66M |
|
997
Universal Corp
UVV
$1.34B
| $6.36M | 0.01% |
111,448
+15,932
| +17% | +$860K |
|
998
CubeSmart
CUBE
$9.53B
| $6.35M | 0.01% |
201,605
+110,602
| +122% | +$3.55M |
|
999
Energy Transfer Partners
ET
$70.1B
| $6.34M | 0.01% |
493,955
+102,583
| +26% | +$1.26M |
|
1000
LKQ Corp
LKQ
$6.58B
| $6.3M | 0.01% |
176,558
+24,945
| +16% | +$847K |
|
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.