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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 | |
|---|---|---|---|---|---|---|
1301
Argan
AGX
$7.5B
| $3.23M | 0.01% |
80,468
+8,534
| +12% | +$328K |
|
1302
Inspire Medical Systems
INSP
$1.47B
| $3.23M | 0.01% |
43,476
-12,263
| -22% | -$788K |
|
1303
Eagle Bancorp
EGBN
$861M
| $3.21M | 0.01% |
65,990
+10,187
| +18% | +$461K |
|
1304
Johnson Controls International
JCI
$86.4B
| $3.2M | 0.01% |
78,631
-330,971
| -81% | -$14M |
|
1305
Lithia Motors
LAD
$7.85B
| $3.2M | 0.01% |
21,764
+3,816
| +21% | +$573K |
|
1306
Columbia Financial
CLBK
$1.13B
| $3.19M | 0.01% |
188,391
+71,696
| +61% | +$1.18M |
|
|
MYOK
1307
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.19M | 0.01% |
43,726
+3,915
| +10% | +$237K |
|
1308
GATX Corp
GATX
$6.46B
| $3.18M | 0.01% |
38,429
-102
| -0.3% | -$8.21K |
|
1309
Antero Midstream
AM
$10.5B
| $3.17M | 0.01% |
+417,442
| New | +$2.64M |
|
1310
Fortune Brands Innovations
FBIN
$6.12B
| $3.17M | 0.01% |
56,725
-33,875
| -37% | -$1.78M |
|
|
SNBR
1311
DELISTED
Sleep Number
SNBR
| $3.17M | 0.01% |
64,316
-19,407
| -23% | -$922K |
|
|
VRE
1312
DELISTED
Veris Residential
VRE
| $3.16M | 0.01% |
136,546
+4,315
| +3% | +$93.6K |
|
1313
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $3.15M | 0.01% |
58,791
-1,915
| -3% | -$103K |
|
1314
Abercrombie & Fitch
ANF
$4.41B
| $3.15M | 0.01% |
182,256
-1,154
| -0.6% | -$19.1K |
|
|
VSLR
1315
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.15M | 0.01% |
433,336
+313,305
| +261% | +$2.21M |
|
1316
Cannae Holdings
CNNE
$651M
| $3.15M | 0.01% |
84,566
+71,841
| +565% | +$2.36M |
|
|
CVA
1317
DELISTED
Covanta Holding Corporation
CVA
| $3.14M | 0.01% |
211,856
-46,714
| -18% | -$712K |
|
1318
Chefs' Warehouse
CHEF
$3.92B
| $3.14M | 0.01% |
82,305
-14,037
| -15% | -$510K |
|
|
DBD
1319
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.13M | 0.01% |
+296,298
| New | +$2.63M |
|
1320
Lattice Semiconductor
LSCC
$16.5B
| $3.13M | 0.01% |
163,341
-68,273
| -29% | -$1.31M |
|
|
SF
1321
Stifel
SF
$12.4B
| $3.12M | 0.01% |
115,763
+25,507
| +28% | +$667K |
|
|
DNKN
1322
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.11M | 0.01% |
41,144
-26,976
| -40% | -$2.04M |
|
|
HEES
1323
DELISTED
H&E Equipment Services
HEES
| $3.09M | 0.01% |
92,491
+44,262
| +92% | +$1.44M |
|
1324
LivePerson
LPSN
$20.3M
| $3.09M | 0.01% |
5,568
+1,151
| +26% | +$661K |
|
1325
Murphy USA
MUSA
$11.3B
| $3.09M | 0.01% |
26,401
+9,527
| +56% | +$1.03M |
|
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.