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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 | |
|---|---|---|---|---|---|---|
|
INOV
1226
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.82M | 0.01% |
203,090
-3,654
| -2% | -$61.2K |
|
1227
Icon
ICLR
$13.1B
| $3.81M | 0.01% |
+22,143
| New | +$3.41M |
|
1228
GE Aerospace
GE
$374B
| $3.8M | 0.01% |
68,396
+3,238
| +5% | +$167K |
|
|
FLIR
1229
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.79M | 0.01% |
72,801
-3,303
| -4% | -$175K |
|
|
ATRI
1230
DELISTED
Atrion Corp
ATRI
| $3.79M | 0.01% |
5,038
-404
| -7% | -$305K |
|
1231
SL Green Realty
SLG
$3.82B
| $3.78M | 0.01% |
42,513
+8,069
| +23% | +$664K |
|
|
ACC
1232
DELISTED
American Campus Communities, Inc.
ACC
| $3.77M | 0.01% |
80,273
+38,408
| +92% | +$1.84M |
|
|
GHY
1233
PGIM Global High Yield Fund
GHY
$478M
| $3.77M | 0.01% |
251,279
+154
| +0.1% | +$2.23K |
|
1234
Gabelli Dividend & Income Trust
GDV
$2.62B
| $3.77M | 0.01% |
171,784
+1,820
| +1% | +$38.2K |
|
1235
Ares Management
ARES
$28.6B
| $3.76M | 0.01% |
+105,283
| New | +$3.27M |
|
1236
Kilroy Realty
KRC
$4.56B
| $3.76M | 0.01% |
44,786
+23,882
| +114% | +$1.95M |
|
1237
Selective Insurance
SIGI
$5.58B
| $3.75M | 0.01% |
57,559
-3,978
| -6% | -$275K |
|
1238
Huron Consulting
HURN
$1.92B
| $3.71M | 0.01% |
53,949
+46,628
| +637% | +$3.03M |
|
1239
RPM International
RPM
$13.8B
| $3.69M | 0.01% |
48,079
-4,042
| -8% | -$293K |
|
1240
Glacier Bancorp
GBCI
$6.44B
| $3.69M | 0.01% |
80,148
-12,220
| -13% | -$528K |
|
1241
CONMED
CNMD
$1.31B
| $3.67M | 0.01% |
32,809
+215
| +0.7% | +$22.9K |
|
1242
McGrath RentCorp
MGRC
$2.91B
| $3.67M | 0.01% |
47,921
+5,305
| +12% | +$385K |
|
1243
Addus HomeCare
ADUS
$2.17B
| $3.67M | 0.01% |
+37,717
| New | +$3.32M |
|
|
SAFE
1244
DELISTED
Safehold Inc.
SAFE
| $3.62M | 0.01% |
+89,894
| New | +$3.3M |
|
1245
Rollins
ROL
$18.9B
| $3.61M | 0.01% |
163,485
+4,084
| +3% | +$96.8K |
|
|
WIRE
1246
DELISTED
Encore Wire Corp
WIRE
| $3.61M | 0.01% |
62,917
-4,571
| -7% | -$262K |
|
|
HQH
1247
abrdn Healthcare Investors
HQH
$1.25B
| $3.61M | 0.01% |
172,891
-1,867
| -1% | -$37K |
|
1248
Aon
AON
$78.7B
| $3.61M | 0.01% |
17,327
-33,000
| -66% | -$6.53M |
|
1249
Haemonetics
HAE
$3.65B
| $3.6M | 0.01% |
31,284
-7,255
| -19% | -$878K |
|
1250
Dover
DOV
$27.5B
| $3.59M | 0.01% |
31,148
-460,681
| -94% | -$49.3M |
|
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.