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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 | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$179B
| $118M | 0.2% |
2,457,752
-112,385
| -4% | -$4.69M |
|
102
Dropbox
DBX
$6.81B
| $118M | 0.2% |
6,575,423
-549,001
| -8% | -$10.3M |
|
|
GRUB
103
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $118M | 0.2% |
1,209,550
+245,681
| +25% | +$22.5M |
|
104
Check Point Software Technologies
CHKP
$13.3B
| $117M | 0.2% |
1,057,557
+82,973
| +9% | +$9.33M |
|
|
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
| $115M | 0.2% |
1,875,581
+384,332
| +26% | +$22.4M |
|
106
Regeneron Pharmaceuticals
REGN
$68.8B
| $115M | 0.2% |
306,554
+10,321
| +3% | +$3.47M |
|
107
Hewlett Packard
HPE
$63.2B
| $114M | 0.2% |
7,215,376
-833,547
| -10% | -$13.3M |
|
108
Southwest Airlines
LUV
$22B
| $112M | 0.19% |
2,070,817
+1,276,534
| +161% | +$70.8M |
|
109
CVS Health
CVS
$137B
| $111M | 0.19% |
1,499,068
+321,610
| +27% | +$22.6M |
|
110
Ross Stores
ROST
$76.6B
| $111M | 0.19% |
953,271
+39,831
| +4% | +$4.48M |
|
111
Cadence Design Systems
CDNS
$90B
| $110M | 0.19% |
1,592,736
-204,602
| -11% | -$13.7M |
|
112
UnitedHealth
UNH
$382B
| $109M | 0.19% |
370,706
-113,582
| -23% | -$29.7M |
|
|
NEWR
113
DELISTED
New Relic, Inc.
NEWR
| $109M | 0.19% |
1,651,211
-203,004
| -11% | -$13.2M |
|
114
Ziff Davis
ZD
$1.9B
| $108M | 0.18% |
1,327,757
-151,413
| -10% | -$12.5M |
|
|
CSOD
115
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $108M | 0.18% |
1,843,909
-195,549
| -10% | -$11.3M |
|
116
Goldman Sachs
GS
$313B
| $108M | 0.18% |
468,683
+41,461
| +10% | +$9M |
|
117
NVIDIA
NVDA
$5.01T
| $108M | 0.18% |
18,314,160
-3,070,320
| -14% | -$16M |
|
118
Alibaba
BABA
$269B
| $106M | 0.18% |
497,719
-62,883
| -11% | -$11.8M |
|
119
Hershey
HSY
$35.4B
| $104M | 0.18% |
705,863
-8,311
| -1% | -$1.23M |
|
|
XLNX
120
DELISTED
Xilinx Inc
XLNX
| $104M | 0.18% |
1,059,891
-38,644
| -4% | -$3.63M |
|
121
Workday
WDAY
$33.4B
| $103M | 0.18% |
627,676
-55,510
| -8% | -$9.22M |
|
122
Gilead Sciences
GILD
$161B
| $103M | 0.18% |
1,584,195
-879,585
| -36% | -$57.3M |
|
123
Archer Daniels Midland
ADM
$41.4B
| $102M | 0.17% |
2,196,935
-91,788
| -4% | -$3.91M |
|
124
TJX Companies
TJX
$170B
| $102M | 0.17% |
1,663,332
+83,264
| +5% | +$4.92M |
|
|
BICK
125
DELISTED
First Trust BICK Index Fund
BICK
| $101M | 0.17% |
3,445,641
-89,161
| -3% | -$2.42M |
|
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.