We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
| $99.5M | 0.17% |
4,399,406
-113,835
| -3% | -$2.38M |
|
|
VISN
127
Vistance Networks Inc
VISN
$2.66B
| $99.5M | 0.17% |
7,011,850
-1,421,238
| -17% | -$18.4M |
|
128
First Trust Germany AlphaDEX Fund
FGM
$96.1M
| $99.2M | 0.17% |
2,234,034
-57,801
| -3% | -$2.45M |
|
129
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
| $97.9M | 0.17% |
1,812,509
-46,906
| -3% | -$2.4M |
|
130
Box
BOX
$4.02B
| $97.6M | 0.17% |
5,819,091
-339,324
| -6% | -$5.69M |
|
131
American Tower
AMT
$77.7B
| $97.3M | 0.17% |
423,594
+30,452
| +8% | +$6.63M |
|
132
Consolidated Edison
ED
$41.6B
| $97.2M | 0.17% |
1,074,261
+82,512
| +8% | +$7.39M |
|
|
CERN
133
DELISTED
Cerner Corp
CERN
| $97.1M | 0.17% |
1,322,690
-69,904
| -5% | -$4.83M |
|
|
ICPT
134
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $96.6M | 0.17% |
779,549
-103,036
| -12% | -$9.22M |
|
135
Pinnacle West Capital
PNW
$12.9B
| $96.1M | 0.16% |
1,068,858
+90,586
| +9% | +$8.17M |
|
|
BNY
136
Bank of New York Mellon
BNY
$108B
| $96.1M | 0.16% |
1,908,908
+63,531
| +3% | +$3.03M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $96M | 0.16% |
1,628,161
-104,832
| -6% | -$6.04M |
|
|
FBZ
138
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $95.6M | 0.16% |
5,538,027
-143,311
| -3% | -$2.34M |
|
139
AbbVie
ABBV
$458B
| $95.6M | 0.16% |
1,079,909
-120,045
| -10% | -$9.97M |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $95.4M | 0.16% |
1,125,045
+167,986
| +18% | +$13.9M |
|
141
Progressive
PGR
$124B
| $95.1M | 0.16% |
1,313,149
+147,522
| +13% | +$10.6M |
|
|
AGR
142
DELISTED
Avangrid, Inc.
AGR
| $95M | 0.16% |
1,857,798
+119,843
| +7% | +$5.97M |
|
143
Public Service Enterprise Group
PEG
$39.8B
| $94.5M | 0.16% |
1,599,614
+263,755
| +20% | +$16M |
|
144
OGE Energy
OGE
$10.3B
| $93.4M | 0.16% |
2,099,337
+102,769
| +5% | +$4.44M |
|
145
Baidu
BIDU
$35.8B
| $92.5M | 0.16% |
732,039
-44,182
| -6% | -$5.02M |
|
146
NXP Semiconductors
NXPI
$68B
| $92.1M | 0.16% |
723,911
-451,692
| -38% | -$52.4M |
|
|
147
Advanced Micro Devices
AMD
$851B
| $91.8M | 0.16% |
2,002,367
-2,096,149
| -51% | -$77.2M |
|
148
NetEase
NTES
$76.5B
| $91.8M | 0.16% |
1,497,060
-14,930
| -1% | -$875K |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
| $91.7M | 0.16% |
847,845
+187,762
| +28% | +$20.1M |
|
150
Teradyne
TER
$54.8B
| $90.1M | 0.15% |
1,321,681
+490,156
| +59% | +$31.1M |
|
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.