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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 | |
|---|---|---|---|---|---|---|
1051
Wolverine World Wide
WWW
$1.54B
| $5.63M | 0.01% |
+166,750
| New | +$5.2M |
|
|
ETG
1052
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $5.61M | 0.01% |
311,388
+862
| +0.3% | +$14.8K |
|
|
PRMW
1053
DELISTED
Primo Water Corporation
PRMW
| $5.61M | 0.01% |
499,820
+33,504
| +7% | +$372K |
|
|
LTC
1054
LTC Properties
LTC
$2.16B
| $5.59M | 0.01% |
124,834
+17,605
| +16% | +$846K |
|
1055
U-Haul Holding Co
UHAL
$14B
| $5.59M | 0.01% |
148,660
+23,400
| +19% | +$888K |
|
|
PBFX
1056
DELISTED
PBF LOGISTICS LP
PBFX
| $5.58M | 0.01% |
275,770
-2,156
| -0.8% | -$45K |
|
1057
GDS Holdings
GDS
$6.34B
| $5.58M | 0.01% |
108,114
+80,089
| +286% | +$3.59M |
|
|
PCI
1058
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.53M | 0.01% |
219,595
-1,591
| -0.7% | -$39.9K |
|
|
VAR
1059
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.53M | 0.01% |
38,968
+1,633
| +4% | +$208K |
|
1060
Interparfums
IPAR
$3.92B
| $5.49M | 0.01% |
75,534
+7,826
| +12% | +$569K |
|
1061
Employers Holdings
EIG
$908M
| $5.49M | 0.01% |
131,457
-3,216
| -2% | -$137K |
|
|
AAN.A
1062
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.49M | 0.01% |
96,062
+51,167
| +114% | +$2.92M |
|
1063
CarMax
KMX
$8.27B
| $5.46M | 0.01% |
62,296
-17,802
| -22% | -$1.67M |
|
1064
Cinemark Holdings
CNK
$3.82B
| $5.44M | 0.01% |
160,810
+71,588
| +80% | +$2.53M |
|
1065
SM Energy
SM
$7.96B
| $5.44M | 0.01% |
484,125
-79,984
| -14% | -$721K |
|
1066
Liberty Global Class C
LBTYK
$3.27B
| $5.44M | 0.01% |
249,544
+85,807
| +52% | +$1.93M |
|
1067
MasTec
MTZ
$26.7B
| $5.44M | 0.01% |
84,755
-37,252
| -31% | -$2.45M |
|
|
SPR
1068
DELISTED
Spirit AeroSystems
SPR
| $5.43M | 0.01% |
74,567
+20,244
| +37% | +$1.67M |
|
1069
Liberty Global Class A
LBTYA
$3.31B
| $5.43M | 0.01% |
238,792
+80,784
| +51% | +$1.9M |
|
1070
Fox Class B
FOX
$20.7B
| $5.43M | 0.01% |
149,108
+17,965
| +14% | +$603K |
|
|
MIC
1071
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.42M | 0.01% |
126,555
-7,524
| -6% | -$311K |
|
1072
Wheaton Precious Metals
WPM
$50.6B
| $5.41M | 0.01% |
181,875
+161,311
| +784% | +$4.41M |
|
1073
Euronet Worldwide
EEFT
$3.02B
| $5.4M | 0.01% |
34,280
-96,428
| -74% | -$14.6M |
|
1074
GrafTech
EAF
$194M
| $5.4M | 0.01% |
46,475
+26,842
| +137% | +$3.37M |
|
1075
Hancock Whitney
HWC
$6.13B
| $5.4M | 0.01% |
123,009
+15,713
| +15% | +$637K |
|
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.