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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 | |
|---|---|---|---|---|---|---|
1326
TFS Financial
TFSL
$5.07B
| $3.07M | 0.01% |
155,944
-17,533
| -10% | -$338K |
|
|
ODP
1327
DELISTED
ODP
ODP
| $3.05M | 0.01% |
111,409
-9,045
| -8% | -$201K |
|
1328
Nelnet
NNI
$4.81B
| $3.05M | 0.01% |
52,387
+28,844
| +123% | +$1.77M |
|
1329
International Bancshares
IBOC
$4.77B
| $3.04M | 0.01% |
70,618
-14,389
| -17% | -$596K |
|
1330
Frontdoor
FTDR
$5.1B
| $3.04M | 0.01% |
64,077
-33,360
| -34% | -$1.56M |
|
1331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $3.04M | 0.01% |
51,020
+724
| +1% | +$41.5K |
|
1332
Vermilion Energy
VET
$1.62B
| $3.04M | 0.01% |
185,579
-46,488
| -20% | -$700K |
|
1333
Logitech
LOGI
$15.5B
| $3.03M | 0.01% |
64,209
+347
| +0.5% | +$14.8K |
|
|
CETV
1334
DELISTED
Central European Media Enterprises Ltd
CETV
| $3M | 0.01% |
+663,039
| New | +$2.99M |
|
1335
Corcept Therapeutics
CORT
$9.78B
| $3M | 0.01% |
247,523
+198,126
| +401% | +$2.76M |
|
1336
BancFirst
BANF
$3.89B
| $2.99M | 0.01% |
47,883
-11,308
| -19% | -$666K |
|
|
EMWP
1337
DELISTED
Eros Media World PLC
EMWP
| $2.99M | 0.01% |
44,083
-24,310
| -36% | -$1.13M |
|
1338
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.98M | 0.01% |
22,931
+156
| +0.7% | +$19.4K |
|
|
SASR
1339
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.98M | 0.01% |
78,741
-21,356
| -21% | -$753K |
|
1340
CarGurus
CARG
$3.15B
| $2.98M | 0.01% |
84,717
-25,972
| -23% | -$918K |
|
|
PGZ
1341
Principal Real Estate Income Fund
PGZ
$69.1M
| $2.97M | 0.01% |
140,745
+1,771
| +1% | +$36.9K |
|
1342
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.97M | 0.01% |
26,441
-866
| -3% | -$97.6K |
|
|
TGI
1343
DELISTED
Triumph Group
TGI
| $2.96M | 0.01% |
+117,002
| New | +$2.9M |
|
|
IBKC
1344
DELISTED
IBERIABANK Corp
IBKC
| $2.95M | 0.01% |
39,423
-29,919
| -43% | -$2.22M |
|
|
PR
1345
Permian Resources
PR
$17B
| $2.95M | 0.01% |
638,387
-42,117
| -6% | -$154K |
|
1346
Western Midstream Partners
WES
$19.3B
| $2.94M | 0.01% |
149,267
+65,537
| +78% | +$1.36M |
|
1347
Tennant Co
TNC
$1.48B
| $2.94M | 0.01% |
37,703
+29,876
| +382% | +$2.23M |
|
|
HMSY
1348
DELISTED
HMS Holdings Corp.
HMSY
| $2.94M | 0.01% |
99,242
+18,027
| +22% | +$553K |
|
1349
Simply Good Foods
SMPL
$943M
| $2.94M | 0.01% |
102,882
-6,356
| -6% | -$168K |
|
1350
Regency Centers
REG
$15.1B
| $2.93M | 0.01% |
46,451
+2,248
| +5% | +$148K |
|
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.