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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 | |
|---|---|---|---|---|---|---|
|
NS
1126
DELISTED
NuStar Energy L.P.
NS
| $4.75M | 0.01% |
+183,602
| New | +$5.11M |
|
1127
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $4.74M | 0.01% |
43,228
-1,153
| -3% | -$125K |
|
1128
Capri Holdings
CPRI
$1.83B
| $4.73M | 0.01% |
124,091
-24,016
| -16% | -$829K |
|
1129
Boston Beer
SAM
$1.88B
| $4.73M | 0.01% |
12,516
+2,577
| +26% | +$971K |
|
|
ORAN
1130
DELISTED
Orange
ORAN
| $4.69M | 0.01% |
321,709
-44,760
| -12% | -$703K |
|
1131
Hamilton Lane
HLNE
$3.71B
| $4.69M | 0.01% |
78,702
-10,960
| -12% | -$633K |
|
|
WNS
1132
DELISTED
WNS Holdings
WNS
| $4.68M | 0.01% |
70,700
+1,885
| +3% | +$117K |
|
1133
Diodes
DIOD
$4.02B
| $4.67M | 0.01% |
82,906
+10,623
| +15% | +$492K |
|
1134
Newell Brands
NWL
$2.24B
| $4.66M | 0.01% |
242,520
+2,194
| +0.9% | +$42.3K |
|
1135
Federated Hermes
FHI
$4.46B
| $4.66M | 0.01% |
142,955
+74,459
| +109% | +$2.43M |
|
|
AJRD
1136
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.62M | 0.01% |
101,244
-2,931
| -3% | -$133K |
|
1137
Douglas Emmett
DEI
$2.08B
| $4.6M | 0.01% |
104,792
+55,005
| +110% | +$2.38M |
|
|
DSL
1138
DoubleLine Income Solutions Fund
DSL
$1.22B
| $4.59M | 0.01% |
232,170
-675
| -0.3% | -$13.4K |
|
1139
RLJ Lodging Trust
RLJ
$1.9B
| $4.58M | 0.01% |
258,620
+6,786
| +3% | +$115K |
|
1140
Service Corp International
SCI
$11.5B
| $4.56M | 0.01% |
98,998
-101,546
| -51% | -$4.58M |
|
1141
Dr. Reddy's Laboratories
RDY
$9.82B
| $4.51M | 0.01% |
555,860
-228,045
| -29% | -$1.8M |
|
1142
RH
RH
$3.48B
| $4.5M | 0.01% |
21,089
-3,658
| -15% | -$714K |
|
1143
Pathward Financial
CASH
$1.85B
| $4.49M | 0.01% |
123,088
+54,471
| +79% | +$1.85M |
|
1144
RLI Corp
RLI
$5.72B
| $4.47M | 0.01% |
99,360
+90,976
| +1,085% | +$4.27M |
|
1145
Kennametal
KMT
$2.73B
| $4.46M | 0.01% |
120,880
+17,899
| +17% | +$599K |
|
1146
Axalta
AXTA
$7.32B
| $4.43M | 0.01% |
145,751
-16,837
| -10% | -$496K |
|
1147
Radian Group
RDN
$5.18B
| $4.41M | 0.01% |
175,148
+8,271
| +5% | +$206K |
|
|
PSXP
1148
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.4M | 0.01% |
71,444
-7,443
| -9% | -$420K |
|
1149
Choice Hotels
CHH
$5.09B
| $4.4M | 0.01% |
42,564
-11,582
| -21% | -$1.08M |
|
1150
Old National Bancorp
ONB
$10.2B
| $4.39M | 0.01% |
239,890
+22,840
| +11% | +$410K |
|
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.