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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1001
DELISTED
QVC Group Inc Series A
QVCGA
| $6.29M | 0.01% |
15,380
-20,834
| -58% | -$9.39M |
|
1002
First Financial Bankshares
FFIN
$4.97B
| $6.29M | 0.01% |
179,192
-64,039
| -26% | -$2.21M |
|
1003
EastGroup Properties
EGP
$11.5B
| $6.29M | 0.01% |
47,400
+24,494
| +107% | +$3.22M |
|
1004
Global Payments
GPN
$22.1B
| $6.27M | 0.01% |
34,347
-142,871
| -81% | -$24.5M |
|
1005
Leggett & Platt
LEG
$1.52B
| $6.26M | 0.01% |
123,225
-1,068,549
| -90% | -$52.4M |
|
1006
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $6.25M | 0.01% |
217,743
-5,289
| -2% | -$148K |
|
1007
National Health Investors
NHI
$3.9B
| $6.23M | 0.01% |
76,488
+12,261
| +19% | +$1M |
|
1008
United Bankshares
UBSI
$6.55B
| $6.22M | 0.01% |
160,963
-1,913
| -1% | -$73.8K |
|
1009
Boot Barn
BOOT
$4.55B
| $6.19M | 0.01% |
138,975
+104,825
| +307% | +$4.14M |
|
1010
Energy Recovery
ERII
$434M
| $6.19M | 0.01% |
632,151
+42,384
| +7% | +$391K |
|
|
VER
1011
DELISTED
VEREIT, Inc.
VER
| $6.18M | 0.01% |
133,797
+26,993
| +25% | +$1.29M |
|
|
STAY
1012
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.18M | 0.01% |
415,817
+112,792
| +37% | +$1.64M |
|
1013
Allison Transmission
ALSN
$10.1B
| $6.17M | 0.01% |
127,724
-56,057
| -31% | -$2.6M |
|
|
ISBC
1014
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.17M | 0.01% |
517,590
-30,569
| -6% | -$366K |
|
1015
Henry Schein
HSIC
$9.74B
| $6.15M | 0.01% |
92,184
-113,949
| -55% | -$7.54M |
|
1016
Dentsply Sirona
XRAY
$2.59B
| $6.14M | 0.01% |
108,592
+99,810
| +1,137% | +$5.56M |
|
1017
Power Integrations
POWI
$3.54B
| $6.12M | 0.01% |
123,702
+11,760
| +11% | +$542K |
|
|
BLD
1018
DELISTED
TopBuild
BLD
| $6.11M | 0.01% |
59,279
+49,240
| +490% | +$5.12M |
|
1019
Matador Resources
MTDR
$6.31B
| $6.11M | 0.01% |
339,954
+13,735
| +4% | +$205K |
|
1020
Delek Logistics
DKL
$3.04B
| $6.06M | 0.01% |
189,688
-15,165
| -7% | -$482K |
|
|
PRAH
1021
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.03M | 0.01% |
54,285
-9,243
| -15% | -$951K |
|
1022
Armstrong World Industries
AWI
$6.86B
| $6.03M | 0.01% |
64,175
-23,862
| -27% | -$2.28M |
|
1023
iShares MSCI Brazil ETF
EWZ
$9.05B
| $6.01M | 0.01% |
126,760
-4,241
| -3% | -$186K |
|
1024
Cabot Corp
CBT
$4.65B
| $6M | 0.01% |
126,277
-5,026
| -4% | -$233K |
|
1025
Rexford Industrial Realty
REXR
$8.7B
| $5.96M | 0.01% |
130,561
+35,717
| +38% | +$1.65M |
|
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.