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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 | |
|---|---|---|---|---|---|---|
|
HES
1351
DELISTED
Hess
HES
| $2.93M | 0.01% |
43,834
-160,026
| -78% | -$10.5M |
|
|
BGB
1352
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $2.93M | 0.01% |
203,648
-3,463
| -2% | -$48.9K |
|
|
BIG
1353
DELISTED
Big Lots, Inc.
BIG
| $2.93M | 0.01% |
101,922
+18,981
| +23% | +$438K |
|
1354
Azenta
AZTA
$1.27B
| $2.92M | 0.01% |
69,710
-35,156
| -34% | -$1.48M |
|
1355
Unitil
UTL
$999M
| $2.92M | 0.01% |
+47,252
| New | +$2.92M |
|
|
NGHC
1356
DELISTED
National General Holdings Corp
NGHC
| $2.91M | 0.01% |
131,798
-818
| -0.6% | -$17.9K |
|
|
TPZ
1357
Tortoise Electrification Infrastructure ETF
TPZ
$129M
| $2.91M | 0.01% |
171,601
+340
| +0.2% | +$5.72K |
|
1358
Agree Realty
ADC
$9.66B
| $2.9M | 0.01% |
41,402
+26,227
| +173% | +$1.93M |
|
1359
Dana Inc
DAN
$2.93B
| $2.9M | 0.01% |
159,638
+42,428
| +36% | +$708K |
|
|
AY
1360
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.9M | 0.01% |
109,949
+10,293
| +10% | +$257K |
|
|
DENN
1361
DELISTED
Denny's
DENN
| $2.9M | 0.01% |
145,808
-36,864
| -20% | -$759K |
|
1362
Gray Television
GTN
$409M
| $2.88M | ﹤0.01% |
134,286
-1,505
| -1% | -$27.9K |
|
1363
The Ensign Group
ENSG
$10.4B
| $2.87M | ﹤0.01% |
63,262
-10,843
| -15% | -$458K |
|
|
RTL
1364
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.86M | ﹤0.01% |
215,614
+192,309
| +825% | +$2.75M |
|
1365
G-III Apparel Group
GIII
$1.52B
| $2.86M | ﹤0.01% |
85,282
+6,609
| +8% | +$187K |
|
1366
Southside Bancshares
SBSI
$966M
| $2.86M | ﹤0.01% |
76,901
+20,789
| +37% | +$734K |
|
1367
Radware
RDWR
$1.23B
| $2.85M | ﹤0.01% |
110,731
-1,599
| -1% | -$37.9K |
|
1368
Casella Waste Systems
CWST
$5.68B
| $2.84M | ﹤0.01% |
61,782
-23,474
| -28% | -$1.04M |
|
1369
Diamondback Energy
FANG
$55.1B
| $2.84M | ﹤0.01% |
30,551
+7,137
| +30% | +$593K |
|
1370
Commercial Metals
CMC
$7.53B
| $2.83M | ﹤0.01% |
127,289
+2,102
| +2% | +$42.6K |
|
|
ARI
1371
Apollo Commercial Real Estate
ARI
$876M
| $2.83M | ﹤0.01% |
154,664
-396,807
| -72% | -$7.32M |
|
1372
Kirby Corp
KEX
$7.76B
| $2.83M | ﹤0.01% |
31,588
+23,304
| +281% | +$1.93M |
|
1373
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.82M | ﹤0.01% |
63,497
-2,454
| -4% | -$104K |
|
|
JBGS
1374
JBG SMITH
JBGS
$832M
| $2.82M | ﹤0.01% |
70,593
-105,284
| -60% | -$4.17M |
|
1375
Highwoods Properties
HIW
$3.73B
| $2.81M | ﹤0.01% |
57,551
+31,894
| +124% | +$1.48M |
|
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.