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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 | |
|---|---|---|---|---|---|---|
|
UCB
1201
United Community Banks
UCB
$4.24B
| $4.01M | 0.01% |
129,714
+42,257
| +48% | +$1.28M |
|
|
THQ
1202
abrdn Healthcare Opportunities Fund
THQ
$773M
| $4M | 0.01% |
209,895
+130
| +0.1% | +$2.35K |
|
1203
Cirrus Logic
CRUS
$6.75B
| $4M | 0.01% |
48,519
+4,434
| +10% | +$300K |
|
|
TGNA
1204
DELISTED
TEGNA Inc
TGNA
| $3.99M | 0.01% |
239,112
+91,344
| +62% | +$1.42M |
|
|
PRFT
1205
DELISTED
Perficient Inc
PRFT
| $3.98M | 0.01% |
+86,345
| New | +$3.52M |
|
1206
Polaris
PII
$4.16B
| $3.95M | 0.01% |
38,823
+1,722
| +5% | +$167K |
|
1207
Freshpet
FRPT
$2.96B
| $3.94M | 0.01% |
66,639
-7,652
| -10% | -$408K |
|
1208
WillScot Mobile Mini Holdings
WSC
$4.81B
| $3.94M | 0.01% |
212,881
-36,540
| -15% | -$614K |
|
1209
Group 1 Automotive
GPI
$4.01B
| $3.93M | 0.01% |
39,330
-703
| -2% | -$69.4K |
|
1210
MakeMyTrip
MMYT
$4.92B
| $3.93M | 0.01% |
171,441
-1,027
| -0.6% | -$24.8K |
|
|
HDS
1211
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.92M | 0.01% |
97,577
+14,553
| +18% | +$579K |
|
1212
Baker Hughes
BKR
$60.4B
| $3.9M | 0.01% |
152,326
+46,729
| +44% | +$1.06M |
|
|
INXN
1213
DELISTED
Interxion Holding N.V.
INXN
| $3.9M | 0.01% |
+46,517
| New | +$3.88M |
|
|
BERY
1214
DELISTED
Berry Global Group, Inc.
BERY
| $3.9M | 0.01% |
89,343
+16,120
| +22% | +$639K |
|
1215
Masco
MAS
$16.2B
| $3.89M | 0.01% |
81,047
-7,754
| -9% | -$353K |
|
1216
American Eagle Outfitters
AEO
$2.92B
| $3.88M | 0.01% |
264,188
+20,041
| +8% | +$306K |
|
|
SFIX
1217
Stitch Fix
SFIX
$510M
| $3.88M | 0.01% |
151,311
-75,686
| -33% | -$1.76M |
|
|
TXNM
1218
TXNM Energy Inc
TXNM
$6.46B
| $3.87M | 0.01% |
76,220
+63,120
| +482% | +$3.17M |
|
1219
Terreno Realty
TRNO
$7.71B
| $3.86M | 0.01% |
71,361
+11,381
| +19% | +$622K |
|
1220
Kodiak Sciences
KOD
$2.62B
| $3.86M | 0.01% |
53,588
+12,536
| +31% | +$456K |
|
1221
Ambarella
AMBA
$2.79B
| $3.84M | 0.01% |
63,464
+41,539
| +189% | +$2.3M |
|
1222
Oneok
OKE
$57.2B
| $3.83M | 0.01% |
50,679
-8,022
| -14% | -$573K |
|
1223
Viasat
VSAT
$10.1B
| $3.83M | 0.01% |
52,370
+48,217
| +1,161% | +$3.45M |
|
1224
Five Below
FIVE
$11.4B
| $3.82M | 0.01% |
29,905
-1,660
| -5% | -$208K |
|
1225
Valvoline
VVV
$5.01B
| $3.82M | 0.01% |
178,606
-125,806
| -41% | -$2.78M |
|
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.