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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 | |
|---|---|---|---|---|---|---|
1276
Wingstop
WING
$3.75B
| $3.41M | 0.01% |
39,588
-224
| -0.6% | -$18.6K |
|
|
UHT
1277
Universal Health Realty Income Trust
UHT
$614M
| $3.4M | 0.01% |
29,009
-4,875
| -14% | -$555K |
|
1278
Range Resources
RRC
$8.89B
| $3.4M | 0.01% |
700,934
-267,926
| -28% | -$1.08M |
|
1279
Cheniere Energy
CQP
$30.6B
| $3.4M | 0.01% |
85,364
-37,227
| -30% | -$1.57M |
|
|
DEA
1280
Easterly Government Properties
DEA
$1.17B
| $3.4M | 0.01% |
57,249
+50,628
| +765% | +$2.86M |
|
|
CSFL
1281
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.39M | 0.01% |
135,770
+8,322
| +7% | +$208K |
|
|
VGR
1282
DELISTED
Vector Group Ltd.
VGR
| $3.38M | 0.01% |
+355,529
| New | +$3.11M |
|
1283
Upbound Group
UPBD
$1.2B
| $3.37M | 0.01% |
116,839
-24,089
| -17% | -$630K |
|
1284
Essential Properties Realty Trust
EPRT
$6.93B
| $3.36M | 0.01% |
135,509
+118,443
| +694% | +$2.98M |
|
|
EMD
1285
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $3.35M | 0.01% |
234,986
-5,409
| -2% | -$75.6K |
|
|
FMBI
1286
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.35M | 0.01% |
145,398
-1,292
| -0.9% | -$27.5K |
|
|
CSW
1287
CSW Industrials
CSW
$4.74B
| $3.34M | 0.01% |
+43,383
| New | +$3.12M |
|
1288
New Oriental
EDU
$7.93B
| $3.34M | 0.01% |
27,525
+10,216
| +59% | +$1.22M |
|
1289
Innospec
IOSP
$2.1B
| $3.33M | 0.01% |
32,243
+16,073
| +99% | +$1.54M |
|
1290
eHealth
EHTH
$43.5M
| $3.33M | 0.01% |
34,657
-8,912
| -20% | -$692K |
|
|
ZIXI
1291
DELISTED
Zix Corporation
ZIXI
| $3.33M | 0.01% |
490,530
-201,439
| -29% | -$1.39M |
|
1292
NewMarket
NEU
$7.21B
| $3.31M | 0.01% |
6,811
-1,790
| -21% | -$861K |
|
1293
Vanguard FTSE Europe ETF
VGK
$30.1B
| $3.31M | 0.01% |
56,465
+811
| +1% | +$45.3K |
|
1294
BellRing Brands
BRBR
$1.5B
| $3.31M | 0.01% |
+155,400
| New | +$3.04M |
|
|
PGRE
1295
DELISTED
Paramount Group
PGRE
| $3.3M | 0.01% |
236,956
+12,615
| +6% | +$169K |
|
|
KEM
1296
DELISTED
KEMET Corporation
KEM
| $3.3M | 0.01% |
121,914
-2,215
| -2% | -$53.8K |
|
1297
Columbia Banking Systems
COLB
$8.78B
| $3.28M | 0.01% |
80,704
-841
| -1% | -$32.8K |
|
1298
MACOM Technology Solutions
MTSI
$20.2B
| $3.28M | 0.01% |
+123,423
| New | +$2.95M |
|
1299
Talos Energy
TALO
$2.37B
| $3.26M | 0.01% |
108,075
+11,861
| +12% | +$277K |
|
|
PDCO
1300
DELISTED
Patterson Companies, Inc.
PDCO
| $3.25M | 0.01% |
158,635
+57,808
| +57% | +$1.09M |
|
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.