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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 | |
|---|---|---|---|---|---|---|
|
HA
1426
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.57M | ﹤0.01% |
87,732
+16
| +0% | +$468 |
|
1427
CoreCivic
CXW
$3.09B
| $2.56M | ﹤0.01% |
147,330
+40,086
| +37% | +$635K |
|
1428
Domino's
DPZ
$11.4B
| $2.55M | ﹤0.01% |
8,685
-23,747
| -73% | -$6.54M |
|
1429
TriNet
TNET
$2.94B
| $2.55M | ﹤0.01% |
45,071
-40,310
| -47% | -$2.24M |
|
1430
KBR
KBR
$4.67B
| $2.55M | ﹤0.01% |
83,509
+40,015
| +92% | +$1.13M |
|
1431
Evertec
EVTC
$1.88B
| $2.54M | ﹤0.01% |
74,777
-17,603
| -19% | -$558K |
|
1432
Warrior Met Coal
HCC
$4.26B
| $2.54M | ﹤0.01% |
120,008
+25,742
| +27% | +$526K |
|
1433
Scansource
SCSC
$1.13B
| $2.54M | ﹤0.01% |
68,604
+11,750
| +21% | +$399K |
|
1434
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $2.52M | ﹤0.01% |
30,891
+11,252
| +57% | +$862K |
|
1435
Emergent Biosolutions
EBS
$378M
| $2.52M | ﹤0.01% |
46,701
+20,277
| +77% | +$1.1M |
|
|
MDC
1436
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.51M | ﹤0.01% |
71,147
-38,019
| -35% | -$1.43M |
|
1437
Amkor Technology
AMKR
$15B
| $2.51M | ﹤0.01% |
193,156
-117,027
| -38% | -$1.4M |
|
1438
Deckers Outdoor
DECK
$13.6B
| $2.51M | ﹤0.01% |
89,046
-108,810
| -55% | -$2.89M |
|
1439
Andersons Inc
ANDE
$2.54B
| $2.5M | ﹤0.01% |
99,017
+30,240
| +44% | +$660K |
|
1440
Dillards
DDS
$8.96B
| $2.5M | ﹤0.01% |
34,027
-3,603
| -10% | -$255K |
|
|
MTOR
1441
DELISTED
MERITOR, Inc.
MTOR
| $2.49M | ﹤0.01% |
95,177
+18,889
| +25% | +$426K |
|
|
LM
1442
DELISTED
Legg Mason, Inc.
LM
| $2.49M | ﹤0.01% |
69,412
-4,644
| -6% | -$172K |
|
1443
NMI Holdings
NMIH
$3.27B
| $2.49M | ﹤0.01% |
75,082
-57,024
| -43% | -$1.78M |
|
1444
WesBanco
WSBC
$3.93B
| $2.49M | ﹤0.01% |
65,860
-2,166
| -3% | -$80.9K |
|
1445
First Bancorp
FBNC
$2.59B
| $2.49M | ﹤0.01% |
62,326
-6,282
| -9% | -$241K |
|
1446
Caesars Entertainment
CZR
$6.1B
| $2.48M | ﹤0.01% |
41,563
-75,084
| -64% | -$3.72M |
|
1447
Renasant Corp
RNST
$4B
| $2.48M | ﹤0.01% |
69,999
-249
| -0.4% | -$8.79K |
|
1448
Shenandoah Telecom
SHEN
$637M
| $2.48M | ﹤0.01% |
59,528
-1,342
| -2% | -$47.5K |
|
1449
Methode Electronics
MEI
$542M
| $2.48M | ﹤0.01% |
62,934
-18,752
| -23% | -$681K |
|
|
QTS
1450
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.48M | ﹤0.01% |
45,623
-55,812
| -55% | -$2.93M |
|
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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.