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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 | |
|---|---|---|---|---|---|---|
1376
LGI Homes
LGIH
$1.4B
| $2.81M | ﹤0.01% |
39,838
+15,302
| +62% | +$1.16M |
|
|
NSA
1377
DELISTED
National Storage Affiliates Trust
NSA
| $2.81M | ﹤0.01% |
83,672
+44,635
| +114% | +$1.5M |
|
1378
Albany International
AIN
$2.16B
| $2.81M | ﹤0.01% |
36,998
-8,476
| -19% | -$704K |
|
1379
Coca-Cola Consolidated
COKE
$12.4B
| $2.81M | ﹤0.01% |
98,830
-26,850
| -21% | -$751K |
|
1380
Boyd Gaming
BYD
$6.64B
| $2.8M | ﹤0.01% |
93,465
+36,082
| +63% | +$1.02M |
|
1381
Champion Homes
SKY
$4.52B
| $2.79M | ﹤0.01% |
+88,168
| New | +$2.75M |
|
1382
Adeia
ADEA
$2.88B
| $2.78M | ﹤0.01% |
568,459
+89,299
| +19% | +$474K |
|
1383
Cogent Communications
CCOI
$612M
| $2.78M | ﹤0.01% |
42,231
-30,582
| -42% | -$1.85M |
|
1384
ABM Industries
ABM
$2.84B
| $2.77M | ﹤0.01% |
73,596
+52,339
| +246% | +$1.95M |
|
|
NXRT
1385
NexPoint Residential Trust
NXRT
$671M
| $2.77M | ﹤0.01% |
+61,527
| New | +$2.9M |
|
1386
Nabors Industries
NBR
$1.16B
| $2.77M | ﹤0.01% |
19,220
+5,953
| +45% | +$627K |
|
|
GAM
1387
General American Investors Company
GAM
$1.54B
| $2.77M | ﹤0.01% |
73,291
+898
| +1% | +$33.1K |
|
1388
MYR Group
MYRG
$5.75B
| $2.76M | ﹤0.01% |
84,793
+6,832
| +9% | +$226K |
|
1389
TTEC Holdings
TTEC
$107M
| $2.76M | ﹤0.01% |
+69,697
| New | +$3.05M |
|
1390
Petrobras
PBR
$116B
| $2.76M | ﹤0.01% |
172,996
+1,126
| +0.7% | +$17.2K |
|
1391
Dycom Industries
DY
$12.7B
| $2.75M | ﹤0.01% |
58,441
+17,918
| +44% | +$872K |
|
1392
EXL Service
EXLS
$4.36B
| $2.75M | ﹤0.01% |
198,100
+169,650
| +596% | +$2.32M |
|
|
BGH
1393
Barings Global Short Duration High Yield Fund
BGH
$283M
| $2.75M | ﹤0.01% |
156,683
+22,399
| +17% | +$382K |
|
1394
Silgan Holdings
SLGN
$4.92B
| $2.75M | ﹤0.01% |
88,332
-11,596
| -12% | -$354K |
|
1395
Southwest Gas
SWX
$6.66B
| $2.74M | ﹤0.01% |
36,094
+9,623
| +36% | +$783K |
|
1396
Stock Yards Bancorp
SYBT
$2.43B
| $2.74M | ﹤0.01% |
66,650
+53,438
| +404% | +$2.12M |
|
|
TPH
1397
DELISTED
Tri Pointe Homes
TPH
| $2.74M | ﹤0.01% |
175,638
-21,239
| -11% | -$327K |
|
1398
Greif
GEF
$4.56B
| $2.73M | ﹤0.01% |
61,886
-15,258
| -20% | -$631K |
|
1399
TTM Technologies
TTMI
$12.8B
| $2.73M | ﹤0.01% |
181,390
-45,862
| -20% | -$603K |
|
1400
ESCO Technologies
ESE
$8.4B
| $2.73M | ﹤0.01% |
29,455
-16,268
| -36% | -$1.39M |
|
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.