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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 | |
|---|---|---|---|---|---|---|
|
CPE
1451
DELISTED
Callon Petroleum Company
CPE
| $2.46M | ﹤0.01% |
51,010
+15,391
| +43% | +$637K |
|
|
ROIC
1452
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.46M | ﹤0.01% |
138,990
+53,011
| +62% | +$960K |
|
1453
Artisan Partners
APAM
$2.86B
| $2.45M | ﹤0.01% |
75,796
+4,956
| +7% | +$143K |
|
1454
FB Financial Corp
FBK
$2.94B
| $2.45M | ﹤0.01% |
61,888
+38,870
| +169% | +$1.49M |
|
1455
Walker & Dunlop
WD
$1.69B
| $2.45M | ﹤0.01% |
37,850
-4,122
| -10% | -$261K |
|
|
AVK
1456
Advent Convertible and Income Fund
AVK
$543M
| $2.45M | ﹤0.01% |
161,633
-1,240
| -0.8% | -$18.1K |
|
1457
US Physical Therapy
USPH
$1.17B
| $2.44M | ﹤0.01% |
21,351
-4,415
| -17% | -$550K |
|
1458
Enova International
ENVA
$6.27B
| $2.43M | ﹤0.01% |
+100,916
| New | +$2.27M |
|
|
TWNK
1459
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.41M | ﹤0.01% |
165,518
+114,270
| +223% | +$1.55M |
|
1460
Nuveen Real Asset Income & Growth Fund
JRI
$354M
| $2.41M | ﹤0.01% |
131,055
-1,443
| -1% | -$25.8K |
|
|
AAWW
1461
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.4M | ﹤0.01% |
87,176
+35,249
| +68% | +$880K |
|
1462
PENN Entertainment
PENN
$2.83B
| $2.4M | ﹤0.01% |
93,974
-62,449
| -40% | -$1.39M |
|
1463
Protolabs
PRLB
$1.85B
| $2.4M | ﹤0.01% |
23,623
-8,639
| -27% | -$856K |
|
1464
Papa John's
PZZA
$997M
| $2.4M | ﹤0.01% |
+37,968
| New | +$2.25M |
|
1465
W&T Offshore
WTI
$492M
| $2.4M | ﹤0.01% |
430,782
-109,138
| -20% | -$486K |
|
1466
JELD-WEN Holding
JELD
$99.9M
| $2.39M | ﹤0.01% |
102,168
+41,200
| +68% | +$848K |
|
1467
Weis Markets
WMK
$1.85B
| $2.39M | ﹤0.01% |
59,088
-5,901
| -9% | -$228K |
|
1468
Cars.com
CARS
$660M
| $2.39M | ﹤0.01% |
195,302
+106,077
| +119% | +$1.24M |
|
1469
The Greenbrier Companies
GBX
$1.56B
| $2.38M | ﹤0.01% |
73,551
-3,218
| -4% | -$96.3K |
|
1470
Natera
NTRA
$37B
| $2.38M | ﹤0.01% |
+70,802
| New | +$2.61M |
|
|
AMK
1471
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.38M | ﹤0.01% |
+82,181
| New | +$2.15M |
|
|
JTD
1472
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.38M | ﹤0.01% |
137,592
+1,282
| +0.9% | +$21.9K |
|
|
IBTX
1473
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.38M | ﹤0.01% |
42,933
+2,633
| +7% | +$146K |
|
1474
Photronics
PLAB
$1.76B
| $2.38M | ﹤0.01% |
150,773
-2,057
| -1% | -$25.9K |
|
1475
Advance Auto Parts
AAP
$3.48B
| $2.36M | ﹤0.01% |
14,749
+4,896
| +50% | +$785K |
|
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.