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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 | |
|---|---|---|---|---|---|---|
1026
Global Partners
GLP
$1.64B
| $5.96M | 0.01% |
295,696
-28,310
| -9% | -$569K |
|
1027
Urban Outfitters
URBN
$5.99B
| $5.95M | 0.01% |
214,103
-164,161
| -43% | -$4.56M |
|
1028
Houlihan Lokey
HLI
$9.68B
| $5.92M | 0.01% |
121,079
+3,742
| +3% | +$177K |
|
1029
OR Royalties Inc
OR
$5.47B
| $5.91M | 0.01% |
608,812
+564,089
| +1,261% | +$5.15M |
|
|
AMED
1030
DELISTED
Amedisys
AMED
| $5.91M | 0.01% |
35,375
+11,623
| +49% | +$1.73M |
|
1031
Williams-Sonoma
WSM
$26.7B
| $5.9M | 0.01% |
160,612
-20,520
| -11% | -$713K |
|
1032
Globus Medical
GMED
$10.4B
| $5.86M | 0.01% |
+99,532
| New | +$5.4M |
|
1033
EnerSys
ENS
$6.95B
| $5.85M | 0.01% |
78,142
+6,105
| +8% | +$423K |
|
1034
Tractor Supply
TSCO
$16.3B
| $5.84M | 0.01% |
312,715
-668,470
| -68% | -$12.7M |
|
1035
Interactive Brokers
IBKR
$40.9B
| $5.81M | 0.01% |
498,608
+265,984
| +114% | +$3.12M |
|
1036
Waters Corp
WAT
$36.8B
| $5.81M | 0.01% |
24,847
+21,641
| +675% | +$4.78M |
|
1037
WD-40
WDFC
$3.1B
| $5.79M | 0.01% |
29,798
+6,233
| +26% | +$1.17M |
|
1038
COPT Defense Properties
CDP
$4.31B
| $5.74M | 0.01% |
195,396
+169,940
| +668% | +$4.96M |
|
1039
Levi Strauss
LEVI
$9.44B
| $5.73M | 0.01% |
+297,185
| New | +$5.3M |
|
1040
Federal Signal
FSS
$7.25B
| $5.73M | 0.01% |
177,700
-65,954
| -27% | -$2.15M |
|
1041
Douglas Dynamics
PLOW
$1.07B
| $5.72M | 0.01% |
104,008
+67,555
| +185% | +$3.41M |
|
1042
Sony
SONY
$123B
| $5.72M | 0.01% |
420,395
-343,670
| -45% | -$4.28M |
|
1043
AutoNation
AN
$6.97B
| $5.71M | 0.01% |
117,444
-57,810
| -33% | -$2.93M |
|
1044
iShares MSCI India ETF
INDA
$6.65B
| $5.68M | 0.01% |
161,743
-4,716
| -3% | -$162K |
|
|
PARA
1045
DELISTED
Paramount Global Class B
PARA
| $5.68M | 0.01% |
135,451
-283,427
| -68% | -$11M |
|
1046
CNX Resources
CNX
$4.85B
| $5.68M | 0.01% |
641,407
-88,749
| -12% | -$692K |
|
1047
Plains GP Holdings
PAGP
$5.23B
| $5.64M | 0.01% |
297,906
+79,339
| +36% | +$1.49M |
|
|
MOBL
1048
DELISTED
MobileIron, Inc.
MOBL
| $5.64M | 0.01% |
1,160,827
+429,011
| +59% | +$2.29M |
|
|
JWN
1049
DELISTED
Nordstrom
JWN
| $5.64M | 0.01% |
137,817
-1,226
| -0.9% | -$45.4K |
|
1050
Thor Industries
THO
$3.99B
| $5.64M | 0.01% |
75,870
+4,300
| +6% | +$277K |
|
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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.