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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 | |
|---|---|---|---|---|---|---|
1251
Independence Realty Trust
IRT
$3.9B
| $3.59M | 0.01% |
254,918
-25,037
| -9% | -$365K |
|
|
LPT
1252
DELISTED
Liberty Property Trust
LPT
| $3.59M | 0.01% |
59,728
+14,351
| +32% | +$822K |
|
|
PRO
1253
DELISTED
PROS Holdings
PRO
| $3.58M | 0.01% |
59,824
-10,845
| -15% | -$626K |
|
|
PE
1254
DELISTED
PARSLEY ENERGY INC
PE
| $3.57M | 0.01% |
188,717
-174,413
| -48% | -$2.88M |
|
|
MGU
1255
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.56M | 0.01% |
143,299
-961
| -0.7% | -$23.3K |
|
1256
Virtu Financial
VIRT
$5.14B
| $3.56M | 0.01% |
222,366
+69,843
| +46% | +$1.15M |
|
1257
Alamo Group
ALG
$2B
| $3.55M | 0.01% |
28,302
+10,568
| +60% | +$1.24M |
|
|
SPWR
1258
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.54M | 0.01% |
692,212
+477,917
| +223% | +$2.66M |
|
1259
Vanguard Real Estate ETF
VNQ
$39.8B
| $3.53M | 0.01% |
38,023
-1,872
| -5% | -$173K |
|
|
PPBI
1260
DELISTED
Pacific Premier Bancorp
PPBI
| $3.52M | 0.01% |
108,025
+27,792
| +35% | +$905K |
|
1261
NRG Energy
NRG
$28.9B
| $3.52M | 0.01% |
88,539
+72,994
| +470% | +$2.89M |
|
1262
Simmons First National
SFNC
$3.33B
| $3.49M | 0.01% |
130,205
-1,827
| -1% | -$46.1K |
|
|
REGI
1263
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.47M | 0.01% |
128,840
+2,317
| +2% | +$42K |
|
1264
Teladoc Health
TDOC
$1.6B
| $3.47M | 0.01% |
41,452
-28,424
| -41% | -$2.16M |
|
1265
British American Tobacco
BTI
$131B
| $3.47M | 0.01% |
81,702
-1,143,219
| -93% | -$43.1M |
|
|
XIFR
1266
XPLR Infrastructure LP
XIFR
$1.17B
| $3.46M | 0.01% |
65,755
+10,816
| +20% | +$563K |
|
|
EBSB
1267
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.46M | 0.01% |
172,001
+140,996
| +455% | +$2.76M |
|
1268
MillerKnoll
MLKN
$1.53B
| $3.44M | 0.01% |
82,697
+51,701
| +167% | +$2.39M |
|
1269
Knowles
KN
$3.11B
| $3.44M | 0.01% |
162,786
+67,685
| +71% | +$1.45M |
|
1270
RBC Bearings
RBC
$18.3B
| $3.44M | 0.01% |
21,713
-14,225
| -40% | -$2.3M |
|
1271
News Corp Class A
NWSA
$14.9B
| $3.43M | 0.01% |
242,559
+127,157
| +110% | +$1.71M |
|
1272
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $3.43M | 0.01% |
170,887
-6,090
| -3% | -$121K |
|
|
NUVA
1273
DELISTED
NuVasive, Inc.
NUVA
| $3.42M | 0.01% |
44,222
+37,911
| +601% | +$2.68M |
|
|
EGOV
1274
DELISTED
NIC Inc
EGOV
| $3.42M | 0.01% |
152,915
+77,965
| +104% | +$1.71M |
|
1275
Comfort Systems
FIX
$59.1B
| $3.42M | 0.01% |
68,518
-30,794
| -31% | -$1.5M |
|
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.