We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Fulton Financial
FULT
$4.72B
| $4.37M | 0.01% |
250,864
+44,178
| +21% | +$751K |
|
|
CSGS
1152
DELISTED
CSG Systems International
CSGS
| $4.37M | 0.01% |
84,404
+48,072
| +132% | +$2.59M |
|
|
SWI
1153
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.37M | 0.01% |
223,238
-94,016
| -30% | -$1.86M |
|
|
QEP
1154
DELISTED
QEP RESOURCES, INC.
QEP
| $4.37M | 0.01% |
970,061
-131,229
| -12% | -$457K |
|
1155
Cohen & Steers REIT and Preferred and Income Fund
RNP
$995M
| $4.36M | 0.01% |
183,360
+1,411
| +0.8% | +$34K |
|
|
HTD
1156
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $4.36M | 0.01% |
159,445
-35
| -0% | -$953 |
|
1157
Enterprise Products Partners
EPD
$82.9B
| $4.34M | 0.01% |
154,071
+26,456
| +21% | +$717K |
|
1158
O-I Glass
OI
$1.44B
| $4.33M | 0.01% |
362,559
+180,781
| +99% | +$1.8M |
|
1159
Primoris Services
PRIM
$4.54B
| $4.31M | 0.01% |
193,709
+17,264
| +10% | +$370K |
|
1160
Curtiss-Wright
CW
$27B
| $4.29M | 0.01% |
30,468
+9,869
| +48% | +$1.34M |
|
1161
Nokia
NOK
$49.9B
| $4.29M | 0.01% |
1,156,962
+389,616
| +51% | +$1.53M |
|
1162
Southern Copper
SCCO
$137B
| $4.29M | 0.01% |
108,825
+33,566
| +45% | +$1.17M |
|
1163
Nuveen Credit Strategies Income Fund
JQC
$702M
| $4.27M | 0.01% |
556,571
-5,448
| -1% | -$40.5K |
|
1164
CrowdStrike
CRWD
$186B
| $4.27M | 0.01% |
342,192
-70,892
| -17% | -$930K |
|
1165
Home BancShares
HOMB
$6.25B
| $4.26M | 0.01% |
216,633
+2,677
| +1% | +$50.5K |
|
1166
Newmark Group
NMRK
$2.85B
| $4.26M | 0.01% |
+316,521
| New | +$3.69M |
|
1167
Philips
PHG
$26.1B
| $4.26M | 0.01% |
109,808
-5,195
| -5% | -$188K |
|
1168
Sunrun
RUN
$2.34B
| $4.25M | 0.01% |
308,145
-8,644
| -3% | -$129K |
|
1169
TAL Education Group
TAL
$5.75B
| $4.24M | 0.01% |
88,045
-13,152
| -13% | -$565K |
|
1170
Cushman & Wakefield Ltd
CWK
$3.13B
| $4.24M | 0.01% |
207,319
+19,981
| +11% | +$376K |
|
1171
First Industrial Realty Trust
FR
$8.88B
| $4.24M | 0.01% |
102,015
+42,053
| +70% | +$1.73M |
|
1172
Ovintiv
OVV
$17B
| $4.23M | 0.01% |
180,518
+33,878
| +23% | +$725K |
|
1173
Acushnet Holdings
GOLF
$6.1B
| $4.22M | 0.01% |
129,735
-6,702
| -5% | -$199K |
|
|
MLNX
1174
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.2M | 0.01% |
35,824
+17,943
| +100% | +$2.04M |
|
1175
Darling Ingredients
DAR
$9.55B
| $4.2M | 0.01% |
149,471
+77,495
| +108% | +$1.73M |
|
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.