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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 | |
|---|---|---|---|---|---|---|
|
EVA
1101
DELISTED
Enviva Inc.
EVA
| $5M | 0.01% |
133,949
-33,111
| -20% | -$1.13M |
|
1102
Carter's
CRI
$1.47B
| $5M | 0.01% |
45,685
+2,985
| +7% | +$302K |
|
|
PDCE
1103
DELISTED
PDC Energy, Inc.
PDCE
| $4.97M | 0.01% |
190,088
+36,305
| +24% | +$871K |
|
1104
ICU Medical
ICUI
$3.97B
| $4.97M | 0.01% |
26,575
+24,516
| +1,191% | +$4.22M |
|
1105
BlackRock Science and Technology Trust
BST
$1.6B
| $4.97M | 0.01% |
151,088
+1,972
| +1% | +$64K |
|
1106
Towne Bank
TOWN
$3.38B
| $4.93M | 0.01% |
177,264
+87,127
| +97% | +$2.44M |
|
|
ARDC
1107
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $4.91M | 0.01% |
319,986
-3,773
| -1% | -$55.8K |
|
|
SHLX
1108
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.9M | 0.01% |
242,564
+6,123
| +3% | +$124K |
|
1109
LendingTree
TREE
$558M
| $4.9M | 0.01% |
16,150
-36,257
| -69% | -$12M |
|
1110
Linde
LIN
$237B
| $4.9M | 0.01% |
23,008
+5,728
| +33% | +$1.15M |
|
1111
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $4.89M | 0.01% |
191,459
+260
| +0.1% | +$6.47K |
|
|
RTN
1112
DELISTED
Raytheon Company
RTN
| $4.88M | 0.01% |
22,207
-288,007
| -93% | -$60.9M |
|
1113
Mercury Systems
MRCY
$6.28B
| $4.86M | 0.01% |
70,331
-11,938
| -15% | -$860K |
|
|
LHCG
1114
DELISTED
LHC Group LLC
LHCG
| $4.85M | 0.01% |
35,226
-3,804
| -10% | -$473K |
|
1115
Maximus
MMS
$3.14B
| $4.85M | 0.01% |
65,139
-2,404
| -4% | -$181K |
|
1116
Plains All American Pipeline
PAA
$17.2B
| $4.84M | 0.01% |
263,108
+100,495
| +62% | +$1.85M |
|
1117
Ryman Hospitality Properties
RHP
$8.51B
| $4.84M | 0.01% |
55,837
-54,202
| -49% | -$4.66M |
|
1118
Winnebago Industries
WGO
$881M
| $4.82M | 0.01% |
90,914
-3,995
| -4% | -$187K |
|
1119
iShares Core MSCI EAFE ETF
IEFA
$188B
| $4.8M | 0.01% |
73,622
+26,376
| +56% | +$1.67M |
|
1120
Lumentum
LITE
$59B
| $4.8M | 0.01% |
60,473
-12,672
| -17% | -$830K |
|
1121
Cohen & Steers Infrastructure Fund
UTF
$3.13B
| $4.8M | 0.01% |
183,061
+7,422
| +4% | +$195K |
|
1122
Post Holdings
POST
$4.16B
| $4.77M | 0.01% |
66,822
-65,382
| -49% | -$4.47M |
|
1123
Repligen
RGEN
$7.46B
| $4.76M | 0.01% |
51,470
+7,787
| +18% | +$654K |
|
|
IPHI
1124
DELISTED
INPHI CORPORATION
IPHI
| $4.76M | 0.01% |
64,254
-57
| -0.1% | -$3.92K |
|
|
IAA
1125
DELISTED
IAA, Inc. Common Stock
IAA
| $4.75M | 0.01% |
+101,034
| New | +$4.25M |
|
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.